McGrath RentCorp

McGrath RentCorp was founded in 1979 and is headquartered in Livermore, California. The Company is a diversified business-to-business rental provider that is comprised of the following units: Mobile Modular Management Corporation, Mobile Modular Portable Storage, TRS-RenTelco, Enviroplex, Inc., and Adler Tank Rentals. * Mobile Modular Management Corporation * Provider of relocatable modular buildings for rent, lease, or purchase. MobileModularRents.com * Mobile Modular Portable Storage * Provider of portable storage containers and office / storage combinations for rent, lease, or purchase. MobileModularRents-PortableStorage.com * TRS-RenTelco * Rents, leases, and sells electronic test and measurement equipment for rent, lease or sale for both general purpose and communications needs. TRS-RenTelco.com * Enviroplex, Inc. * Manufacturer of Division of the State Architect (DSA) approved modular buildings for both public and private schools throughout California. EnviroplexInc.com * Adler Tank Rentals * Containment solutions for storage of hazardous and nonhazardous liquids for environmental and industrial applications. AdlerTankRentals.com
Type
Public
HQ
Livermore, US
Founded
1979
Size (employees)
1,071 (est)+6%
Website
mgrc.com
McGrath RentCorp was founded in 1979 and is headquartered in Livermore, US

McGrath RentCorp Office Locations

McGrath RentCorp has offices in Livermore, Auburn, Baton Rouge, Charlotte and in 16 other locations
Livermore, US (HQ)
5700 Las Positas Rd
Show all (20)

McGrath RentCorp Data and Metrics

McGrath RentCorp Financial Metrics

McGrath RentCorp's revenue was reported to be $94.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

94.8 m

Net income (Q1, 2017)

8 m

EBIT (Q1, 2017)

15.8 m

Market capitalization (25-Jul-2017)

841.3 m

Cash (31-Mar-2017)

1.7 m
McGrath RentCorp's current market capitalization is $841.3 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

291.4 m342.7 m364 m379.3 m408.1 m404.5 m424.1 m

Revenue growth, %

18%6%4%8%(1%)5%

Cost of goods sold

37.6 m45.1 m47.1 m47.4 m36.8 m48.5 m

Gross profit

253.8 m297.5 m314.9 m332.2 m360.7 m367.8 m375.5 m

Gross profit Margin, %

87%87%87%88%88%91%89%

General and administrative expense

104.9 m

Operating expense total

104.9 m

EBIT

80.1 m85.4 m77 m79.3 m

EBIT margin, %

21%21%19%19%

Interest expense

6.2 m7.6 m10.1 m12.2 m

Pre tax profit

66.4 m66.9 m

Income tax expense

22.6 m31.5 m28.1 m28 m30.9 m25.9 m28.7 m

Net Income

43.4 m45.7 m40.5 m38.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

95.7 m113 m90.2 m96 m113 m93.7 m103.1 m122 m94.8 m

General and administrative expense

23.8 m24.2 m25.2 m24.5 m25 m26.4 m25.7 m26.2 m27.8 m

Operating expense total

23.8 m24.2 m25.2 m24.5 m25 m26.4 m25.7 m26.2 m27.8 m

EBIT

18.2 m25.1 m13.9 m16.5 m25.2 m14.3 m18.1 m24.2 m15.8 m

EBIT margin, %

19%22%15%17%22%15%18%20%17%

Interest expense

(2.3 m)(2.4 m)(2.4 m)(2.3 m)(2.4 m)(3.6 m)(3 m)(2.9 m)(2.8 m)

Pre tax profit

16.8 m22.6 m11.3 m14 m22.5 m10.9 m15 m21.3 m13.3 m

Income tax expense

6.6 m8.9 m4.5 m5.5 m8.9 m4.3 m5.9 m8.4 m5.3 m

Net Income

10.2 m13.7 m6.8 m8.5 m13.6 m6.6 m9.1 m12.9 m8 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

1.2 m990 k1.2 m1.6 m1.6 m1.2 m1.1 m852 k

PP&E

105.2 m108.6 m109.8 m112.2 m

Goodwill

27.7 m27.8 m27.8 m27.8 m

Total Assets

1 b1.1 b1.2 b1.1 b

Accounts Payable

78.2 m

Total Debt

580 m645 m762.9 m652.5 m

Total Liabilities

734 m

Retained Earnings

298 m318.2 m278.7 m292.5 m

Total Equity

401 m424.5 m379.7 m394.3 m

Debt to Equity Ratio

1.4 x1.5 x2 x1.7 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x0.6 x

Financial Leverage

2.5 x2.6 x3 x2.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.1 m774 k777 k739 k757 k1.1 m1.2 m1.1 m1.7 m

PP&E

105.9 m106.9 m109.6 m110.4 m110.5 m108.5 m114.2 m113.5 m116.2 m

Goodwill

27.7 m27.7 m27.8 m27.8 m27.8 m27.8 m27.8 m27.8 m27.8 m

Total Assets

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Accounts Payable

69.3 m75.1 m70.2 m76.6 m71 m64 m73.8 m72.4 m78.8 m

Retained Earnings

303.3 m310.7 m318.1 m317.6 m285.9 m279.2 m282.1 m288.9 m294.3 m

Total Equity

406.4 m414.5 m425.8 m426.8 m389.5 m380.5 m383.3 m390.6 m396.6 m

Financial Leverage

2.6 x2.6 x2.6 x2.7 x3 x3 x3 x2.9 x2.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

43.4 m45.7 m40.5 m38.3 m

Depreciation and Amortization

76.8 m81.1 m84.3 m81.2 m

Accounts Receivable

2.5 m(15 m)3.9 m(3.8 m)

Cash From Operating Activities

133.6 m123 m144.6 m141.8 m

Purchases of PP&E

(12 m)(12.7 m)(9.3 m)(10.5 m)

Cash From Investing Activities

(111.2 m)(129.9 m)(114.1 m)(60.2 m)

Cash From Financing Activities

(22.4 m)6.5 m(30.5 m)(81.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.2 m13.7 m6.8 m8.5 m13.6 m6.6 m9.1 m12.9 m8 m
USDY, 2017

Revenue/Employee

88.5 k

Financial Leverage

2.9 x

McGrath RentCorp Market Value History

McGrath RentCorp Job Categories

McGrath RentCorp Company Life and Culture

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