McGrath RentCorp Financial Ratios
NASDAQ: MGRCConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
McGrath RentCorp ratio analysis
McGrath RentCorp earned a net margin of 16.6% in FY 2025, down from 25.4% a year earlier. Gross margin was 48.2% compared with a median of 46.3% over the prior 9 years. Return on equity reached 12.6%, meaning McGrath RentCorp generated 0.13 dollars of profit for every dollar of shareholders' equity.
At the end of FY 2025, MGRC traded at 16.6 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 7.4 to 24.5, with a median of 16.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
McGrath RentCorp financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 16.57 | 11.79 | 16.80 | 21.01 | 21.93 | 16.13 | 19.57 | 15.31 | 7.41 | 24.49 |
| Price / sales | 2.74 | 3.00 | 3.52 | 3.78 | 3.64 | 2.83 | 3.27 | 2.40 | 2.44 | 2.21 |
| Price / book | 2.09 | 2.43 | 3.13 | 2.99 | 2.66 | 2.37 | 2.94 | 2.10 | 2.15 | 2.38 |
| Gross margin | 48.2% | 47.8% | 47.3% | 45.7% | 46.3% | 46.1% | 46.7% | 46.8% | 44.7% | 43.4% |
| Operating margin | 25.8% | 26.8% | 22.8% | 23.2% | 23.2% | 24.6% | 24.8% | 23.6% | 20.5% | 18.7% |
| Net margin | 16.6% | 25.4% | 21.0% | 18.1% | 16.8% | 17.8% | 17.0% | 15.9% | 33.3% | 9.0% |
| Free cash flow margin | 22.4% | 36.7% | 6.2% | 27.8% | 36.1% | 29.1% | 30.8% | 25.5% | 23.3% | 30.7% |
| Return on equity (ROE) | 12.6% | 20.6% | 18.7% | 14.3% | 12.3% | 14.9% | 15.3% | 13.9% | 29.4% | 9.7% |
| Return on assets (ROA) | 6.6% | 10.2% | 7.9% | 6.7% | 5.6% | 8.0% | 7.4% | 6.5% | 13.4% | 3.4% |
| Revenue growth | 3.7% | 9.5% | 30.9% | 18.9% | -6.6% | 0.4% | 14.4% | 7.9% | 8.9% | 4.8% |
| EPS growth | -32.7% | 32.4% | 51.5% | 28.4% | -12.0% | 5.9% | 21.3% | -48.9% | 296.3% | 0.6% |