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%+1.6pp	81.8%+1.0pp	81%-1.3pp	79.8%-3.0pp	80.6%-2.3pp
Operating margin	25.5%-0.4pp	25.8%-1.0pp	25%-1.7pp	25.5%-0.9pp	25.9%0.0pp
Net margin	16.4%-9.4pp	16.6%-8.9pp	15.6%-9.7pp	26.8%+13.4pp	25.8%+11.1pp
EBITDA margin	36.9%-0.6pp	37.1%-1.5pp	36.4%-2.4pp	36.8%-2.2pp	37.5%-1.2pp
Free cash flow margin	20.7%-17.4pp	22.4%-14.3pp	18.7%—	33.3%—	38.1%—
Returns
Return on equity	13.1%-9.7pp	13.2%-9.3pp	12.7%-9.7pp	23.8%+11.2pp	22.8%+8.8pp
Return on assets	6.7%-3.8pp	6.7%-3.6pp	6.3%-3.9pp	10.9%+5.6pp	10.5%+4.7pp
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×+3.4×	15.4×-0.2×	9.9×—	9.4×-0.7×	8.5×-1.2×
Leverage
Interest coverage	8.1×+2.5×	8×+2.8×	7.3×+2.9×	6.5×+2.0×	5.6×+0.9×
Per Share
Book value per share	$50.14+8.6%	$50.22+9.8%	$48.54+9.0%	$47.25+21.6%	$46.15+20.2%
Valuation
Market capitalization	$2.71B-0.8%	$2.58B-5.9%	$2.89B+11.7%	$2.86B+9.4%	$2.74B-9.6%
Price / earnings	17.5×+6.0×	16.5×+4.7×	19.9×+8.4×	11.3×-11.2×	11.5×-12.5×
Price / sales	2.9×-0.1×	2.7×-0.3×	3.1×+0.2×	3×0.0×	3×-0.6×
Price / book	2.2×-0.2×	2.1×-0.4×	2.4×+0.1×	2.5×-0.3×	2.4×-0.8×
Free cash flow yield	7.2%-5.6pp	8.2%-4.0pp	6%—	11%—	12.8%—
Earnings yield	5.7%-3.0pp	6.1%-2.4pp	5%-3.7pp	8.8%+4.4pp	8.7%+4.5pp
Dividend yield	1.8%+0.1pp	1.9%+0.2pp	1.6%-0.1pp	1.7%-0.1pp	1.7%+0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Mcgrath Rentcorp.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.