McGrath RentCorp (MGRC) stock price, revenue, and financials

McGrath RentCorp market cap is $1.6 b, and annual revenue was $570.23 m in FY 2019

$1.6 B

MGRC Mkt cap, 20-Nov-2020

$156.4 M

McGrath RentCorp Revenue Q3, 2020
McGrath RentCorp Gross profit (Q3, 2020)126.8 M
McGrath RentCorp Gross profit margin (Q3, 2020), %81%
McGrath RentCorp Net income (Q3, 2020)28.1 M
McGrath RentCorp EBIT (Q3, 2020)37.3 M
McGrath RentCorp Cash, 30-Sept-20201.5 M

McGrath RentCorp Revenue

McGrath RentCorp revenue was $570.23 m in FY, 2019

Embed Graph

McGrath RentCorp Revenue Breakdown

Embed Graph

McGrath RentCorp revenue breakdown by business segment: 19.3% from Adler Tanks, 5.8% from Enviroplex, 23.8% from TRS- RenTelco and 51.1% from Mobile Modular

McGrath RentCorp Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

852.0k2.5m1.5m2.3m

Accounts Receivable

96.9m105.9m121.0m128.1m

Prepaid Expenses

25.6m22.5m31.8m45.4m

PP&E

112.2m119.2m126.9m131.0m

Goodwill

27.8m27.8m27.8m28.2m

Total Assets

1.1b1.1b1.2b1.3b

Accounts Payable

78.2m86.4m90.8m109.2m

Long-term debt

326.3m303.4m298.6m

Total Debt

326.3m303.4m597.1m

Total Liabilities

734.0m623.7m645.8m675.8m

Common Stock

101.8m102.9m103.8m106.4m

Retained Earnings

292.5m421.4m467.8m527.7m

Total Equity

394.3m524.2m571.5m634.0m

Debt to Equity Ratio

0.8 x0.6 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.5 x

Financial Leverage

2.9 x2.2 x2.1 x2.1 x

McGrath RentCorp Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

38.3m153.9m79.4m96.8m

Depreciation and Amortization

81.2m78.4m82.0m89.5m

Accounts Receivable

(3.8m)(10.5m)(15.7m)(7.3m)

Accounts Payable

10.4m4.0m(1.6m)20.3m

Cash From Operating Activities

140.7m122.4m142.7m188.0m

Purchases of PP&E

(10.5m)(14.6m)(15.7m)(12.1m)

Cash From Investing Activities

(60.2m)(70.9m)(104.5m)(143.1m)

Short-term Borrowings

(35.1m)(2.9m)

Long-term Borrowings

(20.0m)(20.0m)(20.0m)

Dividends Paid

(24.4m)(24.9m)(30.9m)(35.5m)

Cash From Financing Activities

(80.8m)(49.8m)(39.1m)(44.0m)

Net Change in Cash

(251.0k)1.6m(993.0k)834.0k

Interest Paid

12.5m

Income Taxes Paid

17.5m

McGrath RentCorp Ratios

USDFY, 2016

Revenue/Employee

396.0k

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x

McGrath RentCorp Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Modular Buildings

43.79 k48 k50.58 k52.19 k53.04 k

Warehouses

10 10 10 10

McGrath RentCorp Employee Rating

3.632 votes
Culture & Values
4
Work/Life Balance
3.6
Senior Management
3.8
Salary & Benefits
3.5
Career Opportunities
3.3
Source