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 15 other locations
Livermore, US (HQ)
5700 Las Positas Rd

McGrath RentCorp Data and Metrics

McGrath RentCorp Financial Metrics

McGrath RentCorp's revenue was reported to be $424.1 m in FY, 2016 which is a 5% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

424.1 m

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

375.5 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

38.3 m

EBIT (FY, 2016)

79.3 m

Market capitalization (26-May-2017)

789.2 m

Closing share price (26-May-2017)


Cash (31-Dec-2016)

852 k


1.4 b
McGrath RentCorp's current market capitalization is $789.2 m.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016


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

Revenue growth, %


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, %



80.1 m85.4 m77 m79.3 m

EBIT margin, %


Pre tax profit

66.4 m66.9 m

Net Income

43.4 m45.7 m40.5 m38.3 m
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016


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

Accounts Receivable



105.2 m108.6 m109.8 m112.2 m


27.7 m27.8 m27.8 m27.8 m

Total Assets

1 b1.1 b1.2 b1.1 b

Accounts Payable

Total Debt

580 m645 m762.9 m652.5 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
Numbers are in $, 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)


Accounts Payable

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)
Y, 2016


18.2 x


10.2 x


1.7 x


0.6 x

Financial Leverage

2.9 x

McGrath RentCorp Market Value History

McGrath RentCorp Job Categories

McGrath RentCorp Company Life and Culture

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