What are Mcgrath Rentcorp's profit margins?

Mcgrath Rentcorp (MGRC) runs a 82.2% gross margin and a 25.5% operating margin, with a 16.4% net margin.

Where do Mcgrath Rentcorp's ratios come from?

Every ratio is computed from Mcgrath Rentcorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Mcgrath Rentcorp MGRC Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	82.2%+0.5pp	81.8%+0.8pp	81%+1.2pp	79.8%-0.8pp	80.6%-0.2pp
Operating margin	25.5%-0.3pp	25.8%+0.8pp	25%-0.6pp	25.5%-0.3pp	25.9%-0.9pp
Net margin	16.4%-0.2pp	16.6%+0.9pp	15.6%-11.2pp	26.8%+1.0pp	25.8%+0.4pp
EBITDA margin	36.9%-0.2pp	37.1%+0.7pp	36.4%-0.4pp	36.8%-0.7pp	37.5%-1.1pp
Free cash flow margin	20.7%-1.7pp	22.4%+3.7pp	18.7%-14.6pp	33.3%-4.8pp	38.1%+1.4pp
Returns
Return on equity	13.1%-0.2pp	13.2%+0.5pp	12.7%-11.1pp	23.8%+1.0pp	22.8%+0.3pp
Return on assets	6.7%0.0pp	6.7%+0.5pp	6.3%-4.6pp	10.9%+0.3pp	10.5%+0.2pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	11.9×-3.5×	15.4×+5.5×	9.9×+0.5×	9.4×+0.9×	8.5×-7.1×
Leverage
Interest coverage	8.1×+0.2×	8×+0.6×	7.3×+0.8×	6.5×+0.9×	5.6×+0.5×
Per Share
Book value per share	$50.14-0.1%	$50.22+3.5%	$48.54+2.7%	$47.25+2.4%	$46.15+0.9%
Valuation
Market capitalization	$2.71B+5.1%	$2.58B-10.5%	$2.89B+1.1%	$2.86B+4.4%	$2.74B-0.4%
Price / earnings	17.5×+1.0×	16.5×-3.3×	19.9×+8.5×	11.3×-0.2×	11.5×-0.3×
Price / sales	2.9×+0.1×	2.7×-0.4×	3.1×+0.1×	3×+0.1×	3×0.0×
Price / book	2.2×+0.1×	2.1×-0.3×	2.4×0.0×	2.5×0.0×	2.4×0.0×
Free cash flow yield	7.2%-1.0pp	8.2%+2.1pp	6%-5.0pp	11%-1.8pp	12.8%+0.6pp
Earnings yield	5.7%-0.3pp	6.1%+1.0pp	5%-3.8pp	8.8%+0.2pp	8.7%+0.2pp
Dividend yield	1.8%-0.1pp	1.9%+0.2pp	1.6%0.0pp	1.7%-0.1pp	1.7%0.0pp

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Questions, answered.

What are Mcgrath Rentcorp's profit margins?: Mcgrath Rentcorp (MGRC) runs a 82.2% gross margin and a 25.5% operating margin, with a 16.4% net margin.
Where do Mcgrath Rentcorp's ratios come from?: Every ratio is computed from Mcgrath Rentcorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.