---
title: "McGrath RentCorp (MGRC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MGRC.US/norm.md"
symbol: "MGRC.US"
name: "McGrath RentCorp"
parent: "https://longbridge.com/en/quote/MGRC.US.md"
datetime: "2026-03-07T10:18:16.684Z"
locales:
  - [en](https://longbridge.com/en/quote/MGRC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MGRC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MGRC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MGRC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MGRC.US/norm.md)


# McGrath RentCorp (MGRC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.02 | 1.72 | 1.46 | 1.15 | 1.58 |
| ROE | 16.38% | 14.34% | 12.51% | 9.99% | 14.05% |
| Revenue | 256.76M | 256.44M | 235.62M | 195.42M | 243.75M |
| Net income | 49.83M | 42.30M | 35.97M | 28.21M | 38.95M |
| Operating income | 74.17M | 66.72M | 57.17M | 45.57M | 126.25M |
| Gross margin | 50.07% | 46.50% | 46.99% | 49.35% | 47.08% |
| Net margin | 19.41% | 16.49% | 15.27% | 14.44% | 15.98% |
| Profit quality | 91.66% | 102.53% | 102.44% | 84.57% | 343.25% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.36B | 2.35B | 2.33B | 2.24B | 2.28B |
| Leverage | 1.91 | 1.97 | 2.00 | 1.97 | 2.03 |
| BVPS | 50.26 | 48.60 | 47.26 | 46.18 | 45.76 |
| Turnover | 0.4075 | 0.4017 | 0.4054 | 0.4077 | 0.4053 |
| Cash & STI | 295000.00 | 7.26M | 1.47M | 3.39M | 807000.00 |
| Inv & Rec | 8.03M | 13.42M | 12.30M | 17.11M | 14.30M |
| LT assets | 246.39M | 224.88M | 215.72M | 199.10M | 210.04M |
| Net debt | 527.50M | 544.54M | 571.06M | 555.95M | 602.00M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 80.92M | 65.07M | 55.81M | 53.88M | 36.78M |
| Investing CF | -39.06M | -26.45M | -58.90M | -2.70M | -9.94M |
| Financing CF | -48.82M | -32.83M | 1.16M | -48.59M | -30.09M |
| Free CF | 65.48M | 35.72M | 17.11M | 46.80M | 86.65M |
| OCF coverage | 94.05% | 48.46% | 156.25% | 117.95% | 92.55% |
| Repaid & issued | 0.0000 | 75.00M | - | - | - |
| CapEx | -37.22M | -26.45M | -36.95M | -2.70M | -9.94M |

## Distribution Plan

**Dividend Yield**: 1.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.495USD | 2026-04-16 | 2026-04-16 | 2026-04-30 |
| Cash Dividend: 
0.485USD | 2026-01-16 | 2026-01-16 | 2026-01-30 |
| Cash Dividend: 
0.485USD | 2025-10-17 | 2025-10-17 | 2025-10-31 |