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
Company Growth (employees)
Type
Public
HQ
Livermore, US
Founded
1979
Size (employees)
1,071 (est)
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 19 other locations
Livermore, US (HQ)
5700 Las Positas Rd
Show all (23)

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 (19-Sep-2017)

998.6 m

Cash (31-Mar-2017)

1.7 m
McGrath RentCorp's current market capitalization is $998.6 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 m332.2 m360.7 m367.8 m375.5 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
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
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
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
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
Show all financial metrics

McGrath RentCorp Operating Metrics

FY, 2014FY, 2015FY, 2016

Locations

222322

Warehouses

101010

Modular Buildings

43.79 k48 k50.58 k
Show all operating metrics

McGrath RentCorp Market Value History

McGrath RentCorp Revenue Breakdown

McGrath RentCorp Job Categories

Traffic Overview of McGrath RentCorp

McGrath RentCorp Company Life and Culture

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