# McGrath RentCorp (MGRC)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MGRC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 198.54M | $ 27.03M | $ 34.33M | $ 546.00M | $ 1.24B |
| 2025 | $ 966.81M | $ 160.05M | $ 216.36M | $ 514.92M | $ 1.24B |
| 2024 | $ 957.47M | $ 243.57M | $ 150.22M | $ 602.83M | $ 1.12B |
| 2023 | $ 899.43M | $ 122.30M | $ -192.81M | $ 777.75M | $ 933.80M |
| 2022 | $ 710.11M | $ 128.62M | $ -12.15M | $ 425.34M | $ 803.95M |
| 2021 | $ 733.20M | $ 106.63M | $ 93.81M | $ 437.45M | $ 732.02M |
| 2020 | $ 729.39M | $ 129.92M | $ 102.49M | $ 231.04M | $ 682.60M |
| 2019 | $ 736.02M | $ 124.95M | $ 10.60M | $ 303.38M | $ 634.04M |
| 2018 | $ 658.14M | $ 104.87M | $ 5.19M | $ 298.56M | $ 571.54M |
| 2017 | $ 622.42M | $ 207.35M | $ 17.77M | $ 303.41M | $ 524.18M |
| 2016 | $ 583.46M | $ 52.63M | $ 71.78M | $ 326.27M | $ 394.29M |
| 2015 | $ 568.00M | $ 56.82M | $ 5.89M | $ 381.44M | $ 379.69M |
| 2014 | $ 576.56M | $ 64.59M | $ -59.28M | $ 322.48M | $ 424.53M |
| 2013 | $ 539.48M | $ 61.72M | $ -15.56M | $ 290.00M | $ 401.03M |
| 2012 | $ 525.63M | $ 64.65M | $ -28.28M | $ 302.00M | $ 364.74M |
| 2011 | $ 503.44M | $ 72.87M | $ -62.96M | $ 296.50M | $ 333.14M |
| 2010 | $ 441.18M | $ 55.23M | $ -51.93M | $ 265.64M | $ 294.98M |
| 2009 | $ 417.36M | $ 50.46M | $ 75.36M | $ 247.33M | $ 267.41M |
| 2008 | $ 460.54M | $ 62.39M | $ -16.11M | $ 305.50M | $ 249.88M |
| 2007 | $ 424.58M | $ 64.21M | $ -29.68M | $ 197.73M | $ 244.03M |
| 2006 | $ 404.38M | $ 62.20M | $ -14.46M | $ 165.56M | $ 230.79M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.44 |
| Liabilities / Eq | 0.92 |
| Current Ratio | 0.84 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.90 |
| Gross Debt / FCF | 11.48 |

## Other views

- [Metrics](https://sponda.capital/en/MGRC.md)
- [Charts](https://sponda.capital/en/MGRC/charts.md)
- [Compare](https://sponda.capital/en/MGRC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.