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Mcgrath Rentcorp MGRC Return on invested capital

Return on invested capital at other companies

United Rentals logo
United RentalsURI
12.3%-0.3pp
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
0.7%-6.9pp
Trinity Industries logo
Trinity IndustriesTRN
8.8%+3.6pp
Custom Truck One Source logo
Custom Truck One SourceCTOS
5.7%+0.8pp
Janus International Group logo
Janus International GroupJBI
6.4%-1.2pp
U-Haul Holding logo
U-Haul HoldingUHAL
3.6%-0.8pp

Other financials

Income statement

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Revenue$221.1M-6.2%
Gross profit$107.9M-2.5%
Operating income$53.3M-6.8%
Net income$33.7M-6.4%
EPS (diluted)$1.37-6.2%

Balance sheet

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Cash & equivalents$4.4M+198%
Total debt$12.9M+2.0%
Total equity$1.2B+7.1%
Total assets$2.5B+7.6%

Cash flow

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Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.97B+2.0%
P/E19.5×+7.9×
P/S3.2×+0.1×

Profitability

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Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

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Return on equity12.7%-11.2pp
Debt / equity0.0×

Where this comes from

Calculated from Mcgrath Rentcorp’s reported figures.

Based on trailing twelve months.

The source filing: Mcgrath Rentcorp’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071463

FAQ

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 5.1% year-over-year, from 15.8% 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.

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