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. * Mobile Modular Portable Storage * Provider of portable storage containers and office / storage combinations for rent, lease, or purchase. * TRS-RenTelco * Rents, leases, and sells electronic test and measurement equipment for rent, lease or sale for both general purpose and communications needs. * Enviroplex, Inc. * Manufacturer of Division of the State Architect (DSA) approved modular buildings for both public and private schools throughout California. * Adler Tank Rentals * Containment solutions for storage of hazardous and nonhazardous liquids for environmental and industrial applications.
Livermore, US
Size (employees)
1,071 (est)+6%
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 14 other locations
Livermore, US (HQ)
5700 Las Positas Rd

McGrath RentCorp Metrics

McGrath RentCorp Financial Metrics

Revenue (2016)

$424.1 m

Revenue growth (2015-16), %


Gross profit

$375.5 m

Gross profit margin (2016), %


Net income (2016)

$38.3 m

Market capitalization (21-Mar-2017)

$806.8 m

Closing share price (21-Mar-2017)


Cash (31-Dec-2016)

$852 k
McGrath RentCorp's current market capitalization is $806.8 m.
McGrath RentCorp's revenue was reported to be $424.1 m in FY, 2016 which is a 4.8% increase from the previous period.
FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016


$291.4 m$342.7 m$364 m$379.3 m$408.1 m$404.5 m$424.1 m

Revenue growth, %


Cost of goods sold

$37.6 m$45.1 m$47.1 m$47.4 m$36.8 m$48.5 m

Gross profit

$253.8 m$297.5 m$314.9 m$332.2 m$360.7 m$367.8 m$375.5 m

Gross profit Margin, %



$80.1 m$85.4 m$77 m$79.3 m

EBIT margin, %


Pre tax profit

$66.4 m$66.9 m

Net Income

$43.4 m$45.7 m$40.5 m$38.3 m
Y, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016


$1.2 m$990 k$1.2 m$1.6 m$1.6 m$1.2 m$1.1 m$852 k

Accounts Receivable



$105.2 m$108.6 m$109.8 m$112.2 m


$27.7 m$27.8 m$27.8 m$27.8 m

Total Assets

$1 b$1.1 b$1.2 b$1.1 b

Accounts Payable

Total Debt

$580 m$645 m$762.9 m$652.5 m

Retained Earnings

$298 m$318.2 m$278.7 m$292.5 m

Total Equity

$401 m$424.5 m$379.7 m$394.3 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
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$43.4 m$45.7 m$40.5 m$38.3 m

Depreciation and Amortization

$76.8 m$81.1 m$84.3 m$81.2 m

Accounts Receivable

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


Accounts Payable

Cash From Operating Activities

$133.6 m$123 m$144.6 m$141.8 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)

McGrath RentCorp Market Value History

McGrath RentCorp Job Categories

McGrath RentCorp Company Life

You may also be interested in