McGrath RentCorp is a business to business rental company which rents and sells relocatable modular buildings, electronic test equipment, and liquid and solid containment tanks and boxes. Its Modular segment rents and sells modular buildings and portable storage containers. The TRS-RenTelco segment rents and sells general purpose electronic test equipment and provides communications test equipment. The Adler Tanks segment rents fixed axle steel tanks, vacuum containers, dewatering boxes and roll-off and trash boxes. The Enviroplex segment manufactures and sells modular and portable classrooms directly to public school districts and other educational institutions.

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
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McGrath RentCorp Office Locations

McGrath RentCorp has offices in Grand Prairie, Pasadena, St. Louis, San Diego and in 19 other locations
Livermore, US (HQ)
5700 Las Positas Rd
Show all (23)
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McGrath RentCorp Financials and Metrics

McGrath RentCorp Financials

McGrath RentCorp's revenue was reported to be $462.03 m in FY, 2017
USD

Revenue (FY, 2017)

462 m

Gross profit (FY, 2017)

401.8 m

Gross profit margin (FY, 2017), %

87%

Net income (FY, 2017)

153.9 m

EBIT (FY, 2017)

94.7 m

Market capitalization (20-Apr-2018)

1.4 b

Cash (31-Dec-2017)

2.5 m

EV

2 b
McGrath RentCorp's current market capitalization is $1.4 b.
Annual
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

291.4 m342.7 m364 m379.3 m408.1 m404.5 m424.1 m462 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 m60.3 m

Gross profit

253.8 m297.5 m332.2 m360.7 m367.8 m375.5 m401.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

108.9 m87.5 m95.7 m113 m90.2 m96 m113 m93.7 m103.1 m122 m94.8 m109.6 m

General and administrative expense

22.4 m23.4 m23.8 m24.2 m25.2 m24.5 m25 m26.4 m25.7 m26.2 m27.8 m27.4 m

Operating expense total

22.4 m23.4 m23.8 m24.2 m25.2 m24.5 m25 m26.4 m25.7 m26.2 m27.8 m27.4 m

EBIT

22.8 m15.1 m18.2 m25.1 m13.9 m16.5 m25.2 m14.3 m18.1 m24.2 m15.8 m21.8 m
Annual
usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

1.2 m990 k1.2 m1.6 m1.6 m1.2 m1.1 m852 k2.5 m

Accounts Receivable

Inventories

PP&E

105.2 m108.6 m109.8 m112.2 m119.2 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

651 k1.2 m1.1 m774 k777 k739 k757 k1.1 m1.2 m1.1 m1.7 m1.9 m

PP&E

103 m106.2 m105.9 m106.9 m109.6 m110.4 m110.5 m108.5 m114.2 m113.5 m116.2 m118.1 m

Goodwill

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

Total Assets

1 b1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b
Annual
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
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

12.6 m7.9 m10.2 m13.7 m6.8 m8.5 m13.6 m6.6 m9.1 m12.9 m8 m
USDY, 2017

EV/EBIT

21.5 x

Revenue/Employee

431.4 k

Financial Leverage

2.2 x
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McGrath RentCorp Operating Metrics

FY, 2014FY, 2015FY, 2016

Locations

22 23 22

Modular Buildings

43.79 k48 k50.58 k

Warehouses

10 10 10
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