McGrath RentCorp (MGRC)
104.93
-0.43 (-0.41%)
At close: Apr 17, 2025, 3:59 PM
102.45
-2.36%
Pre-market: Apr 21, 2025, 04:38 AM EDT
McGrath RentCorp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
17.62 | 4.33 | 31.03 | 32.39 | 22.88 | 15.20 | 18.51 | 49.45 | 15.18 | 16.72 | 17.71 | 27.45 | 17.11 | 18.76 | 23.98 | 27.99 | 12.98 | 12.77 | 14.44 | 15.78 | 17.60 | 13.00 | 19.20 | 18.97 | 12.83 | 13.43 | 24.00 | 22.33 | 2.40 | 15.67 | 18.12 | 25.21 | 24.08 | 14.73 | 20.13 | 22.79 | |
-0.24 | 0.01 | -3.21 | -1.12 | -1.11 | 0.34 | 0.13 | -0.69 | 0.50 | 0.99 | 0.45 | -0.8 | 0.78 | 1.45 | 1.33 | -0.63 | 1.27 | 0.50 | 1.20 | -0.66 | -0.94 | 0.19 | 3.65 | -0.79 | -4.41 | 0.24 | 2.40 | -0.25 | 0.00 | 0.34 | 0.40 | -1.29 | -1 | 0.35 | 0.56 | -0.55 | |
11.26 | 9.69 | 12.04 | 15.76 | 13.22 | 10.08 | 11.15 | 13.92 | 11.42 | 10.19 | 10.46 | 14.20 | 11.07 | 10.07 | 13.50 | 16.07 | 10.86 | 9.18 | 9.46 | 9.83 | 12.63 | 9.73 | 11.75 | 11.47 | 9.35 | 9.30 | 13.06 | 12.30 | 9.24 | 7.76 | 7.58 | 8.48 | 8.91 | 6.22 | 7.09 | 6.39 | |
2.44 | 2.36 | 2.68 | 3.14 | 3.14 | 2.69 | 2.57 | 2.65 | 2.99 | 2.64 | 2.46 | 2.80 | 2.66 | 2.45 | 2.83 | 2.83 | 2.37 | 2.17 | 2.02 | 2.00 | 2.93 | 2.74 | 2.53 | 2.41 | 2.18 | 2.40 | 2.84 | 2.44 | 2.15 | 2.55 | 2.06 | 2.03 | 2.38 | 1.94 | 1.91 | 1.57 | |
317.05 | 15.11 | 334.20 | -66.53 | -26.77 | -2.45K | -119.22 | -46.61 | -756.42 | 175.04 | -70.48 | 299.27 | 57.28 | 214.54 | 108.81 | 104.48 | 66.84 | 61.97 | 50.20 | 178.91 | 342.39 | 309.53 | -121.74 | 145.48 | 291.44 | 121.25 | -97.73 | 299.32 | 62.65 | 697.18 | -79.68 | 197.01 | 46.14 | 58.16 | 253.85 | 37.55 | |
74.64 | 12.99 | 32.31 | 49.82 | -124.35 | 51.73 | 63.34 | 63.80 | 39.38 | 39.89 | 61.10 | 39.88 | 32.74 | 45.54 | 32.74 | 51.79 | 33.05 | 42.21 | 25.13 | 27.85 | 36.36 | 37.63 | 32.91 | 30.10 | 27.16 | 30.89 | 67.56 | 41.48 | 27.39 | 33.10 | 35.24 | 31.13 | 26.39 | 22.98 | 21.76 | 15.10 | |
0.15 | 0.75 | 0.37 | 0.32 | -0.11 | 0.19 | 0.18 | 0.22 | 0.29 | 0.26 | 0.17 | 0.36 | 0.34 | 0.22 | 0.41 | 0.31 | 0.33 | 0.22 | 0.38 | 0.35 | 0.35 | 0.26 | 0.36 | 0.38 | 0.34 | 0.30 | 0.19 | 0.30 | 0.34 | 0.23 | 0.22 | 0.27 | 0.34 | 0.27 | 0.33 | 0.42 | |
0.53 | 0.56 | 0.83 | 0.85 | 0.82 | 0.73 | 0.76 | 0.77 | 0.51 | 0.54 | 0.59 | 0.57 | 0.58 | 0.64 | 0.68 | 0.30 | 0.33 | 0.38 | 0.42 | 0.46 | 0.46 | 0.49 | 0.51 | 0.50 | 0.52 | 0.56 | 0.59 | 0.57 | 0.58 | 0.78 | 0.82 | 0.82 | 0.83 | 0.88 | 0.95 | 0.96 | |
0.78 | 0.74 | 1.25 | 1.24 | 0.82 | 0.69 | 0.85 | 0.81 | 1.03 | 1.07 | 1.09 | 1.01 | 1.11 | 1.11 | 0.99 | 1.02 | 1.08 | 1.06 | 0.98 | 1.03 | 1.07 | 1.07 | 1.00 | 1.02 | 1.10 | 1.08 | 1.10 | 1.04 | 1.04 | 1.09 | 1.06 | 1.02 | 1.07 | 1.16 | 1.15 | 1.19 | |
0.83 | 0.81 | 1.40 | 1.40 | 0.82 | 0.69 | 0.59 | 0.56 | 0.79 | 1.07 | 1.09 | 1.01 | 0.83 | 1.11 | 0.99 | 1.02 | 0.81 | 1.06 | 0.98 | 1.03 | 0.79 | 1.07 | 1.00 | 1.02 | 0.87 | 1.08 | 1.10 | 1.04 | 0.86 | 1.09 | 1.06 | 0.79 | 0.84 | 1.16 | 1.15 | 1.19 | |
0.11 | 0.12 | 0.09 | 0.08 | 0.10 | 0.11 | 0.10 | 0.08 | 0.12 | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.09 | 0.10 | 0.12 | 0.12 | 0.10 | 0.10 | 0.11 | 0.13 | 0.10 | 0.10 | 0.11 | 0.12 | 0.10 | 0.09 | 0.11 | 0.12 | 0.10 | 0.08 | 0.09 | 0.11 | 0.09 | 0.08 | |
7.12 | 5.91 | 4.17 | 3.37 | 4.59 | 6.04 | 4.78 | 2.66 | 5.37 | 10.86 | 12.35 | 9.70 | 13.23 | 11.33 | 13.12 | 13.43 | 20.69 | 18.97 | 14.97 | 11.20 | 13.08 | 14.79 | 9.26 | 8.79 | 11.11 | 11.40 | 8.15 | 7.37 | 9.24 | 10.14 | 7.41 | 5.67 | 8.34 | 8.24 | 6.04 | 4.01 | |
0.03 | 0.14 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.01 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.22 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
0.02 | 0.07 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.13 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
0.30 | 0.08 | 0.57 | 0.52 | 0.36 | 0.28 | 0.37 | 0.99 | 0.28 | 0.36 | 0.42 | 0.59 | 0.37 | 0.45 | 0.51 | 0.61 | 0.32 | 0.36 | 0.45 | 0.46 | 0.34 | 0.28 | 0.47 | 0.45 | 0.34 | 0.33 | 0.52 | 0.44 | 0.05 | 0.37 | 0.54 | 0.77 | 0.63 | 0.47 | 0.67 | 0.93 | |
0.47 | 0.46 | 0.46 | 0.47 | 0.50 | 0.46 | 0.47 | 0.47 | 0.49 | 0.45 | 0.44 | 0.46 | 0.47 | 0.44 | 0.45 | 0.47 | 0.47 | 0.44 | 0.46 | 0.48 | 0.48 | 0.45 | 0.47 | 0.47 | 0.49 | 0.45 | 0.46 | 0.48 | 0.45 | 0.43 | 0.45 | 0.46 | 0.47 | 0.41 | 0.42 | 0.43 | |
0.16 | 0.56 | 0.10 | 0.12 | 0.14 | 0.17 | 0.15 | 0.07 | 0.19 | 0.15 | 0.15 | 0.13 | 0.16 | 0.13 | 0.14 | 0.14 | 0.21 | 0.18 | 0.16 | 0.16 | 0.18 | 0.19 | 0.15 | 0.15 | 0.18 | 0.17 | 0.14 | 0.14 | 0.96 | 0.12 | 0.10 | 0.08 | 0.09 | 0.11 | 0.09 | 0.07 | |
0.21 | 0.76 | 0.14 | 0.16 | 0.20 | 0.23 | 0.19 | 0.08 | 0.24 | 0.20 | 0.19 | 0.17 | 0.23 | 0.19 | 0.19 | 0.18 | 0.26 | 0.23 | 0.22 | 0.21 | 0.24 | 0.25 | 0.20 | 0.20 | 0.24 | 0.23 | 0.18 | 0.18 | 0.20 | 0.20 | 0.17 | 0.14 | 0.19 | 0.17 | 0.15 | 0.12 | |
0.26 | 0.28 | 0.26 | 0.23 | 0.25 | 0.27 | 0.23 | 0.12 | 0.13 | 0.23 | 0.21 | 0.19 | 0.24 | 0.21 | 0.20 | 0.20 | 0.28 | 0.24 | 0.24 | 0.23 | 0.26 | 0.27 | 0.23 | 0.22 | 0.26 | 0.25 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.17 | 0.22 | 0.20 | 0.18 | 0.15 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
0.26 | 0.91 | 0.32 | 0.37 | 0.38 | 0.38 | 0.37 | 0.29 | 0.40 | 0.37 | 0.37 | 0.38 | 0.40 | 0.37 | 0.39 | 0.39 | 0.43 | 0.39 | 0.41 | 0.41 | 0.42 | 0.40 | 0.40 | 0.40 | 0.42 | 0.39 | 0.38 | 0.40 | 0.38 | 0.37 | 0.38 | 0.37 | 0.40 | 0.36 | 0.37 | 0.37 |