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Mcgrath Rentcorp MGRC Retained Earnings

Retained Earnings at other companies

WillScot Holdings CorporationWSC

-$771.83M-9.6%

Trinity IndustriesTRN

$1.08B+2.8%

Custom Truck One SourceCTOS

-$621.68M-2.9%

Ralliant CorporationRAL

-$1.31B—

U-Haul HoldingUHAL

$7.98B+0.6%

National Storage AffiliatesNSA

-$683.58M-20.7%

Other financials

Income statement

Revenue$198.5M+1.6%

Gross profit$176.9M+4.1%

Operating income$43.4M-4.8%

Net income$27.0M-4.2%

EPS (diluted)$1.10-4.3%

Balance sheet

Cash & equivalents$2.4M-30.5%

Total debt$12.9M+2.2%

Total equity$1.2B+8.8%

Total assets$2.4B+6.1%

Cash flow

Operating cash flow$42.4M-21.4%

CapEx$8.0M+101%

Free cash flow$34.3M-31.2%

Valuation

Market cap$2.94B-0.8%

P/E18.9×+6.4×

P/S3.1×-0.1×

Profitability

Gross margin82.2%+1.6pp

Operating margin25.5%-0.4pp

Net margin16.4%-9.4pp

FCF margin20.7%-17.4pp

Returns & leverage

Return on equity13.1%-9.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's retained earnings?: Mcgrath Rentcorp (MGRC) reported retained earnings of $1.12B in Q1 2026.
How has Mcgrath Rentcorp's retained earnings changed year-over-year?: Mcgrath Rentcorp's retained earnings increased by 9.3% year-over-year, from $1.02B to $1.12B.
What is the long-term trend for Mcgrath Rentcorp's retained earnings?: Over 5 years (2020 to 2025), Mcgrath Rentcorp's retained earnings has grown at a 14.1% compound annual growth rate (CAGR), from $576.42M to $1.12B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.