McGrath RentCorp (MGRC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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118.64

-0.09%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	174.62M	115.14M	89.70M	101.98M	96.81M	79.41M	153.92M	38.25M	40.47M	45.71M	43.40M	44.78M	49.60M	36.48M	33.33M	41.20M	42.41M	41.08M	40.82M	30.00M	22.69M	12.63M	26.68M	27.24M	23.80M	23.90M	24.00M	15.50M	13.80M	13.00M	10.60M	10.10M	11.00M	9.50M	7.10M
Depreciation & Amortization	109.38M	111.34M	106.69M	94.64M	89.48M	81.97M	78.42M	81.18M	84.28M	81.13M	76.85M	72.48M	67.39M	62.58M	63.13M	60.42M	54.00M	47.46M	46.43M	34.50M	14.69M	17.87M	29.63M	25.72M	21.50M	18.80M	15.80M	13.30M	12.40M	11.40M	10.90M	10.30M	7.90M	6.90M	6.00M
Stock-Based Compensation	8.28M	8.01M	7.67M	5.55M	5.89M	4.11M	3.20M	3.09M	3.40M	3.85M	3.68M	3.84M	5.22M	4.23M	3.60M	3.77M	3.46M	3.13M	44.00K	57.00K	112.00K	37.00K	551.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	14.09M	7.22M	40.84M	-7.06M	23.51M	22.29M	-94.91M	8.96M	21.60M	24.78M	11.72M	23.05M	1.28M	12.07M	21.88M	28.81M	-12.44M	-21.18M	-279.99M	-161.69M	-65.73M	-69.50M	-12.32M	-5.17M	2.00M	-4.30M	8.80M	-1.80M	-300.00K	800.00K	-2.60M	-67.30M	100.00K	2.50M	900.00K
Other Non-Cash Items	-94.44M	-36.75M	15.00K	11.00K	11.00K	-30.46M	81.73M	-19.42M	-23.71M	-33.67M	-25.59M	-29.32M	-36.51M	-22.31M	-31.38M	-39.13M	-8.83M	-8.88M	-18.52M	-17.90M	-5.06M	18.19M	-5.93M	-4.61M	-3.30M	8.40M	100.00K	-4.90M	-1.90M	-3.40M	-1.60M	-1.50M	100.00K	-100.00K	-800.00K
Deferred Income Tax	-16.95M	4.49M	-24.78M	-18.06M	-20.38M	12.04M	-96.63M	7.75M	14.45M	19.64M	14.64M	21.20M	25.82M	12.07M	21.88M	29.70M	11.53M	5.92M	9.71M	9.67M	11.16M	2.22M	5.33M	6.79M	10.60M	8.90M	-600.00K	-	-	2.90M	4.20M	3.60M	3.80M	2.90M	3.50M
Change in Working Capital	-85.53M	-7.80M	16.44M	-3.62M	16.19M	-4.39M	-98.25M	30.91M	25.67M	6.32M	20.66M	13.41M	17.78M	7.55M	31.85M	2.78M	-7.68M	10.42M	3.37M	5.95M	4.34M	1.29M	2.67M	-5.17M	2.00M	-4.30M	8.80M	-1.80M	-300.00K	800.00K	-2.60M	-67.30M	100.00K	2.50M	900.00K
Operating Cash Flow	95.34M	194.43M	195.74M	180.50M	187.99M	142.67M	122.39M	141.76M	144.55M	122.99M	133.64M	126.38M	129.31M	100.60M	122.40M	98.74M	94.89M	99.12M	81.85M	62.27M	47.94M	52.25M	58.94M	49.97M	53.20M	55.70M	59.20M	22.10M	24.00M	24.70M	21.50M	22.50M	21.00M	20.20M	16.70M
Capital Expenditures	-273.67M	-205.31M	-116.83M	-100.05M	-179.78M	-138.74M	-109.20M	-89.59M	-140.36M	-164.94M	-144.58M	-145.97M	-172.17M	-134.89M	-72.63M	-109.38M	-114.49M	-114.17M	-116.01M	-67.05M	-36.61M	-19.41M	-48.48M	-70.82M	-49.60M	-55.20M	-72.90M	-38.30M	-23.60M	-2.50M	-28.20M	-20.60M	-31.60M	-22.50M	-19.70M
Acquisitions	-462.08M	73.88M	-283.12M	47.05M	-7.81M	-7.54M	38.34M	29.41M	26.21M	-	-	-	-	-39.00K	-2.10M	-88.30M	-3.76M	-	-	-120.21M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	343.88M	-113.81M	48.25M	-39.28M	44.45M	41.79M	38.34M	29.41M	26.21M	35.06M	33.38M	30.97M	28.45M	28.69M	29.25M	29.35M	25.69M	24.14M	31.41M	27.42M	14.96M	21.70M	18.02M	18.38M	16.40M	2.20M	-	12.60M	8.60M	-11.30M	4.30M	5.20M	8.50M	4.60M	2.70M
Investing Cash Flow	-391.87M	-131.43M	-351.70M	-53.00M	-143.14M	-104.49M	-70.85M	-60.18M	-114.14M	-129.88M	-111.20M	-115.00M	-143.71M	-106.24M	-45.48M	-168.33M	-92.55M	-90.02M	-84.61M	-159.84M	-21.66M	2.29M	-30.47M	-52.44M	-33.20M	-53.00M	-72.90M	-25.70M	-15.00M	-13.80M	-23.90M	-15.40M	-23.10M	-17.90M	-17.00M
Debt Repayment	349.23M	-12.72M	203.73M	-70.69M	-5.14M	-4.87M	-22.90M	-55.07M	58.96M	32.48M	-12.00M	5.50M	30.86M	18.31M	-58.17M	107.77M	32.17M	2.33M	11.34M	104.62M	-8.26M	-48.62M	-22.74M	16.58M	13.30M	15.00M	28.20M	16.80M	1.10M	-4.20M	5.10M	-1.90M	-9.30M	-700.00K	7.70M
Common Stock Repurchased	-7.23M	-6.54M	-5.34M	-13.62M	-3.33M	-3.26M	-2.07M	-1.29M	-63.95M	-3.96M	-2.40M	-250.00K	-	-	-	-24.42M	-17.67M	-526.00K	-30.00K	-40.00K	-10.25M	-	-	-7.36M	-28.20M	-12.20M	-10.50M	-8.80M	-7.40M	-2.50M	-	-1.70M	-	-	-7.90M
Dividend Paid	-45.56M	-44.27M	-42.18M	-39.77M	-35.54M	-30.94M	-24.88M	-24.45M	-25.78M	-25.55M	-24.42M	-23.13M	-22.25M	-21.39M	-20.41M	-18.57M	-17.67M	-15.46M	-13.07M	-10.46M	-9.49M	-8.47M	-7.58M	-6.67M	-6.10M	-5.40M	-4.60M	-4.10M	-3.80M	-3.60M	-3.20M	-3.00M	-2.60M	-1.80M	-
Other Financial Acitivies	-7.23M	-	-5.34M	-4.38M	-3.33M	-3.26M	-2.07M	-2.32M	297.00K	-408.00K	14.00M	6.62M	-93.97M	8.53M	1.52M	1.04M	5.57M	-	-	-	-360.00K	-950.00K	-	-	-100.00K	-	-100.00K	-	100.00K	100.00K	-100.00K	100.00K	-	-	-
Financial Cash Flow	296.44M	-63.53M	156.20M	-128.45M	-44.02M	-39.07M	-49.85M	-81.83M	-30.47M	6.52M	-22.42M	-11.00M	14.64M	5.44M	-77.06M	65.82M	2.40M	-9.02M	2.84M	97.75M	-26.29M	-54.55M	-29.11M	2.63M	-20.40M	-2.40M	13.60M	4.10M	-9.90M	-10.20M	1.90M	-6.50M	1.90M	-2.20M	-7.70M
Net Cash Flow	-80.00K	-534.00K	253.00K	-1.10M	834.00K	-993.00K	1.65M	-251.00K	-64.00K	-463.00K	18.00K	383.00K	239.00K	-197.00K	-138.00K	-3.77M	4.74M	73.00K	87.00K	185.00K	-	-	-639.00K	153.00K	-400.00K	-2.40M	13.60M	4.10M	-9.90M	-10.20M	1.90M	-6.50M	1.90M	-2.20M	-8.00M
Free Cash Flow	-178.32M	-10.87M	78.92M	80.45M	8.21M	3.93M	13.19M	52.17M	4.19M	-41.95M	-10.94M	-19.59M	-42.86M	-34.30M	49.77M	-10.64M	-19.60M	-15.05M	-34.16M	-4.78M	11.33M	32.84M	10.45M	-20.85M	3.60M	500.00K	-13.70M	-16.20M	400.00K	22.20M	-6.70M	1.90M	-10.60M	-2.30M	-3.00M