Touchstone
Last syncNov 1, 2026, 6:55 PM ET

MGRC

Mcgrath Rentcorp Industrials Services-Equipment Rental & Leasing, NEC Russell 3000
$118.28Close $2.9BMarket cap $94.39 – $122.8152-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • Near its high 4% below its 52-week high

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 4%
1wk up 1.0% price change
1mo up 3.9% price change
12-month return up 10% market up 11% · its own down 3%
F-score — — Not assessed
Altman Z — Unknown
P/E 18.6× price / earnings
PEG — P/E / EPS growth
P/B 2.4× price / book
Earnings yield up 7.1% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 4% year on year
EPS growth up 16% latest quarter · +22 pts
Sales growth up 7% latest quarter · +13 pts
ROE up 13% return on equity
Free cash margin up 22% $211.3M FCF
D/E 0.42 long-term debt / equity
Net debt / EBITDA 1.5×
Interest cover 8.0×EBIT / interest
Piotroski tests

Repair signals

  • Long-term debt down 13% ($0.6B → $0.5B)

Trade setup

ATR% 2.4% $2.88 a day · 2×ATR $112.53
RS 51 / 99 vs the universe
Trend 5 / 8 50-day under the 150/200-day, under 30% off the low, RS under 70
Relative volume 1.1× vs 50-day average
Up/down volume 1.25 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 28, 2026
Results reaction Oct 28, 20260% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $944.2M +4% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $128.4M FY2021 · $128.8M FY2022 · $155.2M FY2023 · $831.8M FY2024 · $910.9M FY2025 · $944.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $156.3M -33% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $102.0M FY2021 · $89.7M FY2022 · $115.1M FY2023 · $174.6M FY2024 · $231.7M FY2025 · $156.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $211.3M -37% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $166.8M FY2021 · $193.1M FY2022 · $176.8M FY2023 · $51.4M FY2024 · $334.1M FY2025 · $211.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 48%
  • Net 17%
  • Free cash 22%
0% 250% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 205% · Net 79% · Free cash 130% FY2021 · Gross 192% · Net 70% · Free cash 150% FY2022 · Gross 187% · Net 74% · Free cash 114% FY2023 · Gross 47% · Net 21% · Free cash 6% FY2024 · Gross 48% · Net 25% · Free cash 37% FY2025 · Gross 48% · Net 17% · Free cash 22%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $514.6M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.2M · Long-term debt $222.8M FY2021 · Cash $1.5M · Long-term debt $426.5M FY2022 · Cash $957,000 · Long-term debt $413.7M FY2023 · Cash $877,000 · Long-term debt $763.0M FY2024 · Cash $807,000 · Long-term debt $590.2M FY2025 · Cash $295,000 · Long-term debt $514.9M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 24.61m +2.0% since FY2020
24.61m 24.13m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 24.13m FY2021 · 24.26m FY2022 · 24.39m FY2023 · 24.50m FY2024 · 24.55m FY2025 · 24.61m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $128.4M $128.8M $155.2M $831.8M $910.9M $944.2M
Gross margin 205% 192% 187% 47% 48% 48%
Operating income $140.8M $124.3M $147.3M $189.7M $244.3M $243.6M
Net income $102.0M $89.7M $115.1M $174.6M $231.7M $156.3M
Net margin 79% 70% 74% 21% 25% 17%
Earnings per share $4.16 $3.66 $4.69 $7.12 $9.43 $6.35
Free cash flow $166.8M $193.1M $176.8M $51.4M $334.1M $211.3M
Free cash margin 130% 150% 114% 6% 37% 22%
Cash $1.2M $1.5M $957,000 $877,000 $807,000 $295,000
Long-term debt $222.8M $426.5M $413.7M $763.0M $590.2M $514.9M
Shareholders' equity $682.6M $732.0M $803.9M $933.8M $1.1B $1.2B
Shares outstanding 24.13m 24.26m 24.39m 24.50m 24.55m 24.61m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 29, 2026 Quarterly ↗ Mar 31, 2026 29d
Feb 25, 2026 Annual ↗ Dec 31, 2025 56d
Oct 23, 2025 Quarterly ↗ Sep 30, 2025 23d
Jul 24, 2025 Quarterly ↗ Jun 30, 2025 24d
Apr 24, 2025 Quarterly ↗ Mar 31, 2025 24d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Oct 24, 2024 Quarterly ↗ Sep 30, 2024 24d
Jul 25, 2024 Quarterly ↗ Jun 30, 2024 25d
Apr 25, 2024 Quarterly ↗ Mar 31, 2024 25d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Jul 29, 2026 Results ↗
Jun 5, 2026 Shareholder vote ↗
May 11, 2026 Material agreement · New obligation · Regulation FD ↗
Apr 29, 2026 Results ↗
Feb 25, 2026 Results ↗
Feb 5, 2026 Director or officer change · Charter or bylaws ↗
Oct 23, 2025 Results ↗
Sep 8, 2025 New obligation ↗
Jul 24, 2025 Results ↗
Jun 5, 2025 Shareholder vote ↗
Apr 24, 2025 Results ↗