MGRC
NGSMcGrath RentCorp
Industrials•Rental & Leasing Services
Watchlists:
Last updated: Monday 21st July 2025
113.92
-3.19 (-2.72%)
Prev Close:117.11
Open:118.07
Bid:110.92
Ask:119.77
52 Week Range
95.50129.93
Volume:139,648
Mkt Cap:2,859 M
51
MarketXLS Rank ®
Hold
Price Target
$131.01
+15.0%
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 |