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Mcgrath Rentcorp MGRC Net debt / EBITDA

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Other financials

Income statement

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Revenue$221.1M-6.2%
Gross profit$107.9M-2.5%
Operating income$53.3M-6.8%
Net income$33.7M-6.4%
EPS (diluted)$1.37-6.2%

Balance sheet

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Cash & equivalents$4.4M+198%
Total debt$12.9M+2.0%
Total equity$1.2B+7.1%
Total assets$2.5B+7.6%

Cash flow

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Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.97B+2.0%
P/E19.5×+7.9×
P/S3.2×+0.1×

Profitability

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Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

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Return on equity12.7%-11.2pp
Debt / equity0.0×

Where this comes from

Calculated from Mcgrath Rentcorp’s reported figures.

Based on the most recent quarter.

The source filing: Mcgrath Rentcorp’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071463

FAQ

What is Mcgrath Rentcorp's net debt / EBITDA?
Mcgrath Rentcorp (MGRC) reported net debt / EBITDA of 0× in Q4 2025.
How has Mcgrath Rentcorp's net debt / EBITDA changed year-over-year?
Mcgrath Rentcorp's net debt / EBITDA increased by 0.3% year-over-year, from 0× to 0×.
What is the long-term trend for Mcgrath Rentcorp's net debt / EBITDA?
Over 5 years (2020 to 2025), Mcgrath Rentcorp's net debt / EBITDA has grown at a 3.7% compound annual growth rate (CAGR), from 0× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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