MCGRATH RENTCORP
About MCGRATH RENTCORP
McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment. It comprises four reportable business segments, namely the Modular Building segment (Mobile Modular), which generates maximum revenue; the Portable Storage segment (Portable Storage); the Electronic Test Equipment segment (TRS-RenTelco); and its classroom manufacturing business (Enviroplex), which sells modular buildings used as classrooms in California. The company generates its revenues mainly from the rental of its equipment under operating leases, with sales of equipment occurring in the normal course of business.
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Financial summary
- Revenue FY2025
- $944.2M
- Net income
- $156.3M
- Total assets
- $2.4B
- Market cap
- $2.7B
- Gross margin
- 48.2%
- Operating margin
- 25.8%
- Net margin
- 16.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $944.2M
- Cost of revenue
- $489.3M
- Gross profit
- $455.0M
- Operating expenses
- $211.4M
- Operating income
- $243.6M
- Income tax
- $56.8M
- Net income
- $156.3M
- EPS (basic)
- $6.35
- EPS (diluted)
- $6.35
Balance sheet
- Total assets
- $2.4B
- Current assets
- $2.4B
- Total liabilities
- $1.1B
- Current liabilities
- $1.1B
- Shareholders’ equity
- $1.2B
Cash flow
- Operating cash flow
- $255.7M
- Investing cash flow
- -$127.1M
- Financing cash flow
- -$129.1M
- Net cash flow
- -$512.0K
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $2.7B
- P/E ratio
- 17.2
- EPS (diluted)
- $6.35
- Dividend yield
- 1.81%
- Shares outstanding
- 24.5M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 13, 1984
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $156.3M in FY2025.
- Revenue grew 53% from FY2021 to FY2025.
- Gross margin of 48.2%, net margin 16.6%.
- Trading 14% below its 52-week high.
- Pays a dividend yielding about 1.81% annually.
- Valued at a price-to-earnings (P/E) ratio of 17.2.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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