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Mcgrath Rentcorp MGRC Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin81.8%+1.0pp80.8%-2.6pp83.4%-2.1pp85.6%-0.1pp
Operating margin25.8%-1.0pp26.8%+4.0pp22.8%-0.4pp23.2%-0.1pp
Net margin16.6%-8.9pp25.4%+4.4pp21%+2.9pp18.1%+1.3pp
Returns
Return on equity13.2%-9.3pp22.5%+2.4pp20.1%+5.1pp15%+2.3pp
Return on invested capital15%-2.3pp17.3%+1.2pp16.1%+1.6pp14.5%+1.8pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Net debt / EBITDA0.0×0.0×0.0×0.0×
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%
Price / earnings16.5×+4.7×11.8×-4.9×16.8×-4.1×20.9×-0.8×
Price / sales2.7×-0.3×-0.5×3.5×-0.3×3.8×+0.1×
Price / book2.1×-0.4×2.4×-0.7×3.1×+0.1×+0.3×
EV / EBITDA7.4×-0.4×7.8×-2.0×9.8×+0.5×9.3×+0.9×
Dividend yield1.9%+0.2pp1.7%+0.1pp1.6%-0.3pp1.8%-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.