Mcgrath Rentcorp (MGRC)

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About

Business overview of Mcgrath Rentcorp (MGRC)
McGrath RentCorp is a rental company. It is comprised of four reportable business segments: Modular building and portable storage segment (Mobile Modular), Electronic test equipment segment (TRS-RenTelco), Containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks) and Classroom manufacturing division selling modular classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.

Key Insights

Critical company metrics and information

  • Share Price

    $120.58

  • Market Cap

    $2.96 Billion

  • Total Outstanding Shares

    24.55 Million Shares

  • Total Employees

    1,204

  • Dividend

    $0.475 Per Share Quarterly

  • IPO Date

    November 13, 1984

  • SIC Description

    Services-equipment Rental & Leasing, Nec

  • Homepage

    https://www.mgrc.com

Historical Stock Splits

If you bought 1 share of MGRC before March 28, 2005, you'd have 2 shares today.
Execution DateSplit Amount
March 28, 20052-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-201.14 Million
Net Cash Flow$2.11 Million
Net Cash Flow From Operating Activities$314.04 Million
Net Cash Flow From Financing Activities, Continuing$-110.79 Million
Net Cash Flow From Operating Activities, Continuing$314.04 Million
Net Cash Flow From Financing Activities$-110.79 Million
Net Cash Flow From Investing Activities$-201.14 Million
Net Cash Flow, Continuing$2.11 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$305.38 Million
Operating Expenses$215.65 Million
Operating Income/Loss$215.13 Million
Basic Average Shares$49.09 Million
Net Income/Loss Available To Common Stockholders, Basic$224.80 Million
Gross Profit$430.78 Million
Selling, General, and Administrative Expenses$224.99 Million
Diluted Average Shares$49.13 Million
Diluted Earnings Per Share$9.16
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$224.80 Million
Costs And Expenses$583.40 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$458.00 Million
Net Income/Loss$224.80 Million
Interest Income/Expense Operating, Net$30.61 Million
Basic Earnings Per Share$9.16
Net Income/Loss Attributable To Parent$224.80 Million
Benefits Costs and Expenses$583.40 Million
Income Tax Expense/Benefit$80.59 Million
Interest Income/Expense After Provision For Losses$30.61 Million
Provision For Loan, Lease, And Other Losses$0.00
Revenues$888.78 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Liabilities And Equity$2.29 Billion
Other Current Assets$2.26 Billion
Liabilities$1.19 Billion
Equity Attributable To Noncontrolling Interest$0.00
Noncurrent Assets$0.00
Inventory$22.29 Million
Equity$1.09 Billion
Assets$2.29 Billion
Current Liabilities$1.19 Billion
Intangible Assets$56.89 Million
Noncurrent Liabilities$0.00
Equity Attributable To Parent$1.09 Billion
Current Assets$2.29 Billion

Historical Dividends

Current dividend: $0.475 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Sep 9, 2024Oct 31, 2024Oct 17, 2024$0.475Quarterly
Jun 5, 2024Jul 31, 2024Jul 17, 2024$0.475Quarterly
Feb 21, 2024Apr 30, 2024Apr 16, 2024$0.475Quarterly
Dec 7, 2023Jan 31, 2024Jan 17, 2024$0.465Quarterly
Sep 15, 2023Oct 31, 2023Oct 17, 2023$0.465Quarterly
Jun 7, 2023Jul 31, 2023Jul 17, 2023$0.465Quarterly
Feb 22, 2023Apr 28, 2023Apr 14, 2023$0.465Quarterly
Dec 8, 2022Jan 31, 2023Jan 17, 2023$0.455Quarterly
Sep 15, 2022Oct 31, 2022Oct 17, 2022$0.455Quarterly
Jun 8, 2022Jul 29, 2022Jul 15, 2022$0.455Quarterly
Feb 23, 2022Apr 29, 2022Apr 15, 2022$0.455Quarterly
Dec 9, 2021Jan 31, 2022Jan 17, 2022$0.435Quarterly
Sep 16, 2021Oct 29, 2021Oct 15, 2021$0.435Quarterly
Jun 9, 2021Jul 30, 2021Jul 16, 2021$0.435Quarterly
Feb 23, 2021Apr 30, 2021Apr 15, 2021$0.435Quarterly
Dec 10, 2020Jan 29, 2021Jan 15, 2021$0.42Quarterly
Sep 18, 2020Oct 30, 2020Oct 16, 2020$0.42Quarterly
Jun 3, 2020Jul 31, 2020Jul 17, 2020$0.42Quarterly
Feb 25, 2020Apr 30, 2020Apr 15, 2020$0.42Quarterly
Dec 4, 2019Jan 31, 2020Jan 17, 2020$0.375Quarterly
Sep 19, 2019Oct 31, 2019Oct 17, 2019$0.375Quarterly
Jun 5, 2019Jul 31, 2019Jul 17, 2019$0.375Quarterly
Feb 26, 2019Apr 30, 2019Apr 15, 2019$0.375Quarterly
Dec 5, 2018Jan 31, 2019Jan 17, 2019$0.34Quarterly
Sep 20, 2018Oct 31, 2018Oct 17, 2018$0.34Quarterly
Jun 6, 2018Jul 31, 2018Jul 17, 2018$0.34Quarterly
Feb 27, 2018Apr 30, 2018Apr 16, 2018$0.34Quarterly
Dec 6, 2017Jan 31, 2018Jan 17, 2018$0.26Quarterly
Sep 20, 2017Oct 31, 2017Oct 17, 2017$0.26Quarterly
Jun 7, 2017Jul 31, 2017Jul 17, 2017$0.26Quarterly
Feb 23, 2017Apr 28, 2017Apr 14, 2017$0.26Quarterly
Dec 7, 2016Jan 31, 2017Jan 17, 2017$0.255Quarterly
Sep 21, 2016Oct 31, 2016Oct 17, 2016$0.255Quarterly
Jun 8, 2016Jul 29, 2016Jul 15, 2016$0.255Quarterly
Feb 25, 2016Apr 29, 2016Apr 15, 2016$0.225Quarterly
Dec 9, 2015Jan 29, 2016Jan 15, 2016$0.25Quarterly
Sep 18, 2015Oct 30, 2015Oct 16, 2015$0.25Quarterly
Jun 10, 2015Jul 31, 2015Jul 17, 2015$0.25Quarterly
Feb 26, 2015Apr 30, 2015Apr 16, 2015$0.25Quarterly
Dec 10, 2014Jan 30, 2015Jan 16, 2015$0.245Quarterly
Sep 18, 2014Oct 31, 2014Oct 17, 2014$0.245Quarterly
Jun 11, 2014Jul 31, 2014Jul 17, 2014$0.245Quarterly
Feb 25, 2014Apr 30, 2014Apr 16, 2014$0.245Quarterly
Dec 10, 2013Jan 31, 2014Jan 17, 2014$0.24Quarterly
Oct 11, 2013Oct 31, 2013Oct 21, 2013$0.24Quarterly
Jun 12, 2013Jul 31, 2013Jul 17, 2013$0.24Quarterly
Feb 21, 2013Apr 30, 2013Apr 16, 2013$0.24Quarterly
Dec 20, 2012Jan 31, 2013Jan 17, 2013$0.235Quarterly
Oct 4, 2012Oct 31, 2012Oct 17, 2012$0.235Quarterly
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