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Mcgrath Rentcorp MGRC Net Investment in Lease

Net Investment in Lease at other companies

WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
Custom Truck One Source logo
Custom Truck One SourceCTOS
Ralliant Corporation logo
Ralliant CorporationRAL
U-Haul Holding logo
U-Haul HoldingUHAL
National Storage Affiliates logo
National Storage AffiliatesNSA
Extra Space Storage logo
Extra Space StorageEXR

Segments

By segment

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Mobile Modular$1.11B+6.0%
Portable Storage$218.36M+0.6%
Trs Ren Telco$103.52M+2.9%

Other financials

Income statement

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Revenue$198.5M+1.6%
Gross profit$176.9M+4.1%
Operating income$43.4M-4.8%
Net income$27.0M-4.2%
EPS (diluted)$1.10-4.3%

Balance sheet

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Cash & equivalents$2.4M-30.5%
Total debt$12.9M+2.2%
Total equity$1.2B+8.8%
Total assets$2.4B+6.1%

Cash flow

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Operating cash flow$42.4M-21.4%
CapEx$8.0M+101%
Free cash flow$34.3M-31.2%

Valuation

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Market cap$2.94B-0.8%
P/E18.9×+6.4×
P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp
Operating margin25.5%-0.4pp
Net margin16.4%-9.4pp
FCF margin20.7%-17.4pp

Returns & leverage

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Return on equity13.1%-9.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:PropertySubjectToOrAvailableForOperatingLeaseNet.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's net investment in lease?
Mcgrath Rentcorp (MGRC) reported net investment in lease of $1.44B in Q1 2026.
How has Mcgrath Rentcorp's net investment in lease changed year-over-year?
Mcgrath Rentcorp's net investment in lease increased by 4.9% year-over-year, from $1.37B to $1.44B.
What is the long-term trend for Mcgrath Rentcorp's net investment in lease?
Over 5 years (2020 to 2025), Mcgrath Rentcorp's net investment in lease has grown at a 8.7% compound annual growth rate (CAGR), from $938.12M to $1.42B.