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Mcgrath Rentcorp MGRC Return on invested capital

Return on invested capital at other companies

United Rentals logo
United RentalsURI
12.1%-0.9pp
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
0.9%-4.1pp
Trinity Industries logo
Trinity IndustriesTRN
7.6%+2.0pp
Custom Truck One Source logo
Custom Truck One SourceCTOS
5.7%+0.8pp
Ralliant Corporation logo
Ralliant CorporationRAL
-37.1%
U-Haul Holding logo
U-Haul HoldingUHAL
3.6%-0.8pp

Other financials

Income statement

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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

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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

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Operating cash flow$42.4M-21.4%
CapEx$8.0M+101%
Free cash flow$34.3M-31.2%

Valuation

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Market cap$2.94B-0.8%
P/E18.9×+6.4×
P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp
Operating margin25.5%-0.4pp
Net margin16.4%-9.4pp
FCF margin20.7%-17.4pp

Returns & leverage

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Return on equity13.1%-9.7pp
Debt / equity0.0×

Where this comes from

Calculated from Mcgrath Rentcorp’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Mcgrath Rentcorp (MGRC) reported return on invested capital of 15% in Q4 2025.
How has Mcgrath Rentcorp's return on invested capital changed year-over-year?
Mcgrath Rentcorp's return on invested capital decreased by 13.5% year-over-year, from 17.3% to 15%.
What is the long-term trend for Mcgrath Rentcorp's return on invested capital?
Over 5 years (2020 to 2025), Mcgrath Rentcorp's return on invested capital has grown at a -1.7% compound annual growth rate (CAGR), from 16.3% to 15%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.