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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	81.8%+1.0pp	80.8%-2.6pp	83.4%-2.1pp	85.6%-0.1pp
Operating margin	25.8%-1.0pp	26.8%+4.0pp	22.8%-0.4pp	23.2%-0.1pp
Net margin	16.6%-8.9pp	25.4%+4.4pp	21%+2.9pp	18.1%+1.3pp
EBITDA margin	37.1%-1.5pp	38.6%+2.7pp	36%-4.7pp	40.7%-2.5pp
Free cash flow margin	22.4%-14.3pp	36.7%—	——	27.8%-8.3pp
Returns
Return on equity	13.2%-9.3pp	22.5%+2.4pp	20.1%+5.1pp	15%+2.3pp
Return on assets	6.7%-3.6pp	10.3%+1.4pp	8.9%+1.9pp	7%+0.7pp
Return on invested capital	15%-2.3pp	17.3%+1.2pp	16.1%+1.6pp	14.5%+1.8pp
Efficiency
Asset turnover	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Inventory turnover	15.4×-0.2×	15.6×-13.2×	28.9×—	——
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Interest coverage	8×+2.8×	5.2×+0.5×	4.7×-7.4×	12×-3.0×
Per Share
Book value per share	$50.22+9.8%	$45.72+20.1%	$38.07+16.1%	$32.79+9.8%
Valuation
Market capitalization	$2.58B-5.9%	$2.75B-6.3%	$2.93B+21.7%	$2.41B+23.7%
Enterprise value	$2.6B-5.9%	$2.76B-6.3%	$2.94B+21.7%	$2.42B+23.7%
Price / earnings	16.5×+4.7×	11.8×-4.9×	16.8×-4.1×	20.9×-0.8×
Price / sales	2.7×-0.3×	3×-0.5×	3.5×-0.3×	3.8×+0.1×
Price / book	2.1×-0.4×	2.4×-0.7×	3.1×+0.1×	3×+0.3×
EV / EBITDA	7.4×-0.4×	7.8×-2.0×	9.8×+0.5×	9.3×+0.9×
EV / sales	2.7×-0.3×	3×-0.5×	3.5×-0.3×	3.8×+0.1×
Free cash flow yield	8.2%-4.0pp	12.2%—	——	7.3%-2.6pp
Earnings yield	6.1%-2.4pp	8.4%+2.5pp	6%+1.2pp	4.8%+0.2pp
Dividend yield	1.9%+0.2pp	1.7%+0.1pp	1.6%-0.3pp	1.8%-0.3pp

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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.