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Mcgrath Rentcorp MGRC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Segments

By segment

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Mobile Modular$1.57B+8.5%
Trs Ren Telco$358.87M+7.7%
Portable Storage$245.64M+0.6%

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

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:PropertySubjectToOrAvailableForOperatingLeaseGross.

The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323614
(in thousands)June 30, 2026December 31, 2025
Relocatable modular buildings1,565,8771,485,794
Portable storage containers245,641245,141
Electronic test equipment358,872337,100
2,170,3902,068,035
Less: accumulated depreciation(670,655)(647,137)
Rental equipment, net1,499,7351,420,898
Property, plant and equipment, net247,757233,492
Inventories15,1788,027

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's operating lease ROU assets?
Mcgrath Rentcorp (MGRC) reported operating lease ROU assets of $2.17B in Q2 2026.
How has Mcgrath Rentcorp's operating lease ROU assets changed year-over-year?
Mcgrath Rentcorp's operating lease ROU assets increased by 7.4% year-over-year, from $2.02B to $2.17B.
What is the long-term trend for Mcgrath Rentcorp's operating lease ROU assets?
Over 5 years (2020 to 2025), Mcgrath Rentcorp's operating lease ROU assets has grown at a 6.2% compound annual growth rate (CAGR), from $1.53B to $2.07B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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