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Total Assets at other companies

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$31.31B+7.2%
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Custom Truck One SourceCTOS
$3.55B+0.1%
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Janus International Group logo
Janus International GroupJBI
$1.31B+2.9%

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%

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

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Mcgrath Rentcorp’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323614
(in thousands)June 30, 2026December 31, 2025
Prepaid expenses and other assets117,00083,351
Intangible assets, net41,63046,605
Goodwill337,348332,584
Total assets$2,503,049$2,357,117
Liabilities and Shareholders' Equity
Liabilities:
Notes payable$589,895$514,924
Accounts payable73,64366,233

Item 1. Financial Statements

FAQ

What is Mcgrath Rentcorp's total assets?
Mcgrath Rentcorp (MGRC) reported total assets of $2.5B in Q2 2026.
How has Mcgrath Rentcorp's total assets changed year-over-year?
Mcgrath Rentcorp's total assets increased by 7.6% year-over-year, from $2.33B to $2.5B.
What is the long-term trend for Mcgrath Rentcorp's total assets?
Over 5 years (2020 to 2025), Mcgrath Rentcorp's total assets has grown at a 13.1% compound annual growth rate (CAGR), from $1.28B to $2.36B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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