Stock Scorecard
Stock Summary for McGrath Rentcorp (MGRC) - $113.03 as of 10/17/2026 3:45:28 AM EST
Total Score
6 out of 30
Safety Score
40 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MGRC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MGRC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MGRC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MGRC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MGRC (40 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for MGRC
Financial Details for MGRC
Company Overview |
|
|---|---|
| Ticker | MGRC |
| Company Name | McGrath Rentcorp |
| Country | N/A |
| Description | McGrath RentCorp is a business-to-business rental company in the United States and internationally. The company is headquartered in Livermore, California. |
| Sector Name | INDUSTRIALS |
| Industry Name | RENTAL & LEASING SERVICES |
| Most Recent Quarter | 6/30/2026 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 113.03 |
| Price 4 Years Ago | 92.44 |
| Last Day Price Updated | 10/17/2026 3:45:28 AM EST |
| Last Day Volume | 156,072 |
| Average Daily Volume | 154,074 |
| 52-Week High | 124.77 |
| 52-Week Low | 93.37 |
| Last Price to 52 Week Low | 21.06% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 91.97 |
| Sector PE | 56.00 |
| 5-Year Average PE | 25.24 |
| Free Cash Flow Ratio | 627.94 |
| Industry Free Cash Flow Ratio | 123.53 |
| Sector Free Cash Flow Ratio | 103.92 |
| Current Ratio Most Recent Quarter | 0.40 |
| Total Cash Per Share | 0.18 |
| Book Value Per Share Most Recent Quarter | 50.99 |
| Price to Book Ratio | 2.22 |
| Industry Price to Book Ratio | 2.97 |
| Sector Price to Book Ratio | 6.10 |
| Price to Sales Ratio Twelve Trailing Months | 2.96 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.10 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.45 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 24,425,700 |
| Market Capitalization | 2,760,836,871 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/16/2026 |
| Previous Dividend Amount | 0.4950 |
| Current Dividend Amount | 0.4950 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.97 |
| Trailing Annual Dividend Yield | 1.74% |
| Forward Annual Dividend Rate | 1.98 |
| Forward Annual Dividend Yield | 1.75% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.81% |
| 5-Year Average Dividend Yield | 1.80% |
| 1-Year Dividend Growth Rate Percentage | 2.07% |
| 3-Year Dividend Growth Rate Percentage | 2.09% |
| 5-Year Dividend Growth Rate Percentage | 2.28% |
| All-Time Dividend Growth Rate Percentage | 9.59% |
| Dividend Payout Ratio | 32.51% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -6.20% |
| Annual Earnings Growth | -32.55% |
| Reported EPS 12 Trailing Months | 6.06 |
| Reported EPS Past Year | 2.47 |
| Reported EPS Prior Year | 6.37 |
| Net Income Twelve Trailing Months | 152,831,000 |
| Net Income Past Year | 156,308,000 |
| Net Income Prior Year | 231,727,000 |
| Quarterly Revenue Growth YOY | -6.20% |
| 5-Year Revenue Growth | 10.52% |
| Operating Margin Twelve Trailing Months | 23.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,379,000 |
| Total Cash Past Year | 295,000 |
| Total Cash Prior Year | 807,000 |
| Net Cash Position Most Recent Quarter | -585,516,000 |
| Net Cash Position Past Year | -249,679,000 |
| Long Term Debt Past Year | 249,974,000 |
| Long Term Debt Prior Year | 590,208,000 |
| Total Debt Most Recent Quarter | 589,895,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 1,237,023,000 |
| Total Stockholder Equity Prior Year | 1,123,368,000 |
| Total Stockholder Equity Most Recent Quarter | 1,245,459,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 209,525,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.58 |
| Free Cash Flow Past Year | 211,303,000 |
| Free Cash Flow Prior Year | 334,147,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.47 |
| RSI | 0.00 |
| 50-Day SMA | 110.59 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 105.79 |
System |
|
| Modified | 10/23/2026 4:57:55 AM EST |