MGRC
NGSMcGrath RentCorp
Industrials•Rental & Leasing Services
Watchlist:
Last updated: Friday 4th July 2025
120.74
+0.67 (0.56%)
Prev Close:120.07
Open:120.89
Bid:120.18
Ask:120.74
52 Week Range
95.50129.93
Volume:146,495
Mkt Cap:2,917 M
71
MarketXLS Rank ®
Buy
Price Target
$138.85
+15.0%
Metrics
Valuation
12.02
Range data not available
Returns
3.52%
3.83%
15.38%
16.91%
66.02%
152.98%
7.98%
Growth
EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A
Peers
Risk
Risk Metrics
Financial Scores
0.23
2.73
Dividends
Dividend Metrics
Dividend Yields
Dividend Dates
7/17/2025
4/30/2025
Analyst Estimates
EPS Estimates
Target Prices
Growth Estimates
Financial Health
Cash Metrics
Liquidity Ratios
0.80
0.30
Debt Metrics
Other Metrics
Financial Scores
4.0
Technicals
Technical Oscillators
Moving Averages
Volatility Metrics
Profitability
Return Ratios
Margin Ratios
Financial Scores
Financials
Financial Statements
MGRC - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Allowances For Construction | 96 M | |||||||||
| Basic Discontinuous Operations | 2.57 | |||||||||
| Depletion | 86 M | |||||||||
| Depreciation And Amortization | 9 M | 10 M | 9 M | 92 M | 86 M | 80 M | 73 M | 70 M | -72 M | -75 M |
| Development Expense | 92 M | |||||||||
| Diluted Discontinuous Operations | 2.56 | |||||||||
| Excise Taxes | 89 M | |||||||||
| Gains Loss On Disposal Of Discontinued Operations | 61 M | -4 M | ||||||||
| General And Administrative Expense | 200 M | 296 M | 223 M | 149 M | 123 M | 125 M | -3 M | -3 M | -3 M | -3 M |
| Gross Profit Margin (profit Margin After CGS) | 435 M | 394 M | 290 M | 247 M | 264 M | 266 M | 233 M | 206 M | 184 M | 177 M |
| Interest Expense Non Operating | 47 M | 41 M | 12 M | 8 M | 9 M | 12 M | 12 M | 12 M | 12 M | 10 M |
| Misc Other Special Charges | 670 M | 474 M | 390 M | 390 M | 352 M | 354 M | 319 M | |||
| Net Income (loss) | 232 M | 175 M | 115 M | 90 M | 102 M | 97 M | 79 M | 154 M | 38 M | 40 M |
| Net Income Common Stockholders | 232 M | 175 M | 115 M | 90 M | 102 M | 173 M | 79 M | 154 M | 38 M | 40 M |
| Net Income Continuous Operations | 232 M | 112 M | 103 M | 90 M | 102 M | 97 M | 79 M | 154 M | 38 M | 40 M |
| Net Income Discontinuous Operations | 63 M | 12 M | ||||||||
| Net Non Operating Interest Income Expense | -47 M | -41 M | 12 M | -10 M | -9 M | -12 M | -12 M | -12 M | -12 M | -10 M |
| Net Operating Interest Income Expense | -12 M | -12 M | 12 M | 10 M | ||||||
| Non Recurring Operation Expense | 86 M | |||||||||
| Operating Income | 244 M | 190 M | 147 M | 132 M | 141 M | 141 M | -201 M | 95 M | 79 M | 77 M |
| Operating Income Before Depreciation (EBITDA) | 468 M | 299 M | 258 M | 231 M | 235 M | 231 M | 199 M | 174 M | 160 M | 161 M |
| Operating Expense | 279 M | 293 M | 143 M | 149 M | 123 M | 125 M | 189 M | 182 M | 105 M | 100 M |
| Other Gain Loss From Disposition Of Discontinued Operations | 2 M | 15 M | ||||||||
| Other Gand A | 200 M | 296 M | 223 M | 149 M | 123 M | 125 M | -3 M | -3 M | -3 M | -3 M |
| Other Impairment Of Capital Assets | -39000.0 | -2 M | ||||||||
| Other Operating Expenses | -9 M | -4 M | 5 M | 4 M | 4 M | -581000.0 | -1 M | -2 M | -2 M | |
| Other Write Off | -551000.0 | -1 M | -1 M | -618000.0 | -2 M | -2 M | -2 M | |||
| Promotion And Advertising | 88 M | 5 M | 4 M | 4 M | -3 M | -3 M | -3 M | -3 M | ||
| Rent And Landing Fees | 89 M | 4 M | 4 M | -3 M | -3 M | -3 M | -3 M | |||
| Restructring And Mn A Income | -93 M | -112 M | ||||||||
| Salaries And Wages | -2 M | -1 M | -2 M | -4 M | -3 M | -3 M | -3 M | |||
| Selling And Marketing Expense | 6 M | 6 M | 5 M | 5 M | 4 M | 4 M | 116 M | 112 M | 105 M | 100 M |
| Selling Expense | 116 M | 112 M | 105 M | 100 M | ||||||
| Total Income Available For Interest Expense (EBIT) | 361 M | 190 M | 147 M | 124 M | 141 M | 141 M | 117 M | 95 M | 79 M | 76 M |
| Total Revenues | 911 M | 832 M | 155 M | 227 M | 221 M | 216 M | 180 M | 462 M | 424 M | 405 M |
| Total Expenses | 563 M | 546 M | 488 M | 484 M | 432 M | 429 M | 130 M | 121 M | 56 M | 63 M |
| Total Revenue | 911 M | 832 M | 636 M | 535 M | 573 M | 570 M | 97 M | 95 M | 74 M | 55 M |
| Write Down | 80 M | |||||||||
| Write Off | 80 M | |||||||||
| Amord | 323 M | 323 M | 106 M | 132 M | 28 M | 7 M | -900000.0 | -900000.0 | -900000.0 | -900000.0 |
| Avgshs | 25 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 25 M |
| Avgshsdt | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 24 M | 24 M | 25 M |
| Basiceps | 18.88 | 7.14 | 4.73 | 3.7 | 4.22 | 3.99 | 3.29 | 6.41 | 1.6 | 1.6 |
| Basicepscont | 18.88 | 11.71 | 4.73 | 3.7 | 4.22 | 3.99 | ||||
| Cor | 284 M | 253 M | 345 M | 287 M | 309 M | 304 M | -59 M | -60 M | -49 M | -37 M |
| Depamor | 92 M | 86 M | 80 M | 73 M | 70 M | -72 M | -75 M | |||
| Dileps | 18.86 | 7.12 | 4.7 | 3.66 | 4.16 | 3.93 | 3.24 | 6.34 | 1.6 | 1.59 |
| Dilepscont | 18.86 | 11.68 | 4.7 | 3.66 | 4.16 | 3.93 | ||||
| Div Per Share | 1.9 | 1.85 | 1.8 | 1.74 | 1.68 | 1.5 | 1.36 | 1.04 | 1.02 | 1.0 |
| Netincdisc | 232 M | 175 M | 115 M | 90 M | 102 M | 97 M | 79 M | 154 M | 38 M | 40 M |
| Othincexp | -670 M | -474 M | -378000.0 | -298 M | -352 M | -354 M | -319 M | -3 M | -2 M | -2 M |
| Pretaxinc | 314 M | 149 M | 135 M | 122 M | 132 M | 129 M | 105 M | 83 M | 67 M | 66 M |
| Resdev | 92 M | |||||||||
| Restruct | -93 M | -112 M | ||||||||
| Sga | 289 M | 296 M | 223 M | 149 M | 123 M | 125 M | 116 M | 112 M | 105 M | 100 M |
| Shsout | 25 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M |
| Specincchg | 174 M | 110 M | 93 M | -86 M | -80 M | |||||
| Taxprov | 82 M | 38 M | 31 M | 31 M | 30 M | 32 M | 25 M | -70 M | 29 M | 26 M |
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