profit from every $100 of sales.
$0$100
McGrath RentCorp
$128.79+0.17% today
+25.3% in 1 year
1-year low $95.601-year high $132.92
Trading close to its highest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $20.08 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What McGrath RentCorp sold, what it kept, and what it did with the cash.
Sales went from $636 million in 2022 to $944 million in 2025, with $156 million of profit last year.
SalesProfit
McGrath RentCorp handed back 70% of the cash it generated last year.
$48M
Free cash flow 2025$69M
Bought back its own shares–
Paid as dividends$48M
Cash vs. debt$295,000 vs. $515M
McGrath RentCorp vs. similar companies
McGrath RentCorp grows in the middle of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| McGrath RentCorp | 20.1× · Fair price | ||
 United Rentals | 28.6× · Fair price | ||
 AerCap Holdings | 7.2× · Cheap | ||
 FTAI Aviation | 39.0× · Expensive | ||
 U-Haul | 132.3× · Very expensive |
AI analysis
An AI analyst reads McGrath RentCorp's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 636 | 832 | 911 | 944 | |
| 290 | 394 | 435 | 455 | |
| 147 | 190 | 244 | 244 | |
| 258 | 299 | 468 | 351 | |
| 115 | 175 | 232 | 156 | |
| 4.70 | 7.12 | 9.43 | 6.35 | |
| 45.7% | 47.3% | 47.8% | 48.2% | |
| 23.2% | 22.8% | 26.8% | 25.8% | |
| 18.1% | 21.0% | 25.4% | 16.6% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,708 | 2,217 | 2,278 | 2,357 |
| Cash | 1 | 1 | 1 | 0 |
| Total debt | 414 | 763 | 590 | 515 |
| Total liabilities | 904 | 1,283 | 1,154 | 1,120 |
| 804 | 934 | 1,123 | 1,237 | |
| 25 | 25 | 25 | 25 | |
| 9.5% | 8.8% | 16.6% | 11.0% | |
| 14.3% | 18.7% | 20.6% | 12.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 194 | 95 | 374 | 256 | |
| 205 | 274 | 231 | 187 | |
| -11 | -178 | 143 | 69 | |
| Dividends paid | 44 | 46 | 47 | 48 |
| 0 | – | – | – | |
| 8 | 8 | 10 | 11 |
Valuation
- 20.1×
- 20.2×
- 1.90
- 2.2×
- 3.3×
- 45.7×
- 10.4×
- 2.2%
- 5.0%
- 1.8%
Profitability
- 48.2%
- 25.8%
- 16.6%
- 37.0%
- 8.4%
- 9.9%
- 12.8%
- 6.5%
- 11.5%
- –
Growth
- +14.1%
- +10.5%
- −36.8%
- +3.4%
- +0.4%
Financial health
- 1.6×
- 0.44
- 23.0%
- 8.4×
- 0.84
- 0.80
- 0.40
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 43%of 982
Top 5%of 988
Top 45%of 870
Top 22%of 985
Bottom 37%of 988
What analysts expect
- Average price target
- $140.00
- Range
- $140.00 – $140.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 1.10 | 1.13 | −2.7% |
| Feb 25, 2026 | 2.02 | 1.74 | +16.1% |
| Oct 23, 2025 | 1.72 | 1.83 | −6.0% |
| Jul 24, 2025 | 1.46 | 1.30 | +12.3% |
| Apr 24, 2025 | 1.15 | 1.02 | +12.7% |
| Feb 19, 2025 | 1.58 | 1.50 | +5.3% |
| Oct 24, 2024 | 1.87 | 1.39 | +34.5% |
| Jul 25, 2024 | 0.84 | 1.25 | −32.8% |
1.8%of the share price, paid each year
On $1,000 invested$18a year at today's yield, before tax
+3.4%2020 to 2025
Raised10 yearsin a row, in our data
Paid per share, each year
$1.00 in 2015 → $1.93 in 2025
How safe it looks
30.6% of its profit
Room to growStretchedMore than it earns: 69.7%
News
McGrath signals 2026 adjusted EBITDA of $365M-$373M while raising gross rental equipment CapEx to $270M-$290MSeeking Alpha · Oct 29, 2026McGrath RentCorp declares $0.495 dividendSeeking Alpha · Sep 18, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
61Pass
Benjamin Graham
62Pass
Philip Fisher
71Pass
Peter Lynch
58No pass
Joel Greenblatt
40No pass
Charlie Munger
58No pass
Terry Smith
57No pass
Questions about McGrath RentCorp
Is McGrath RentCorp a good stock to buy?
A solid business at a fair price. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the McGrath RentCorp AI analysis
What does McGrath RentCorp do?
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It is in Rental & Leasing Services, based in Livermore, CA, United States, with 1,306 employees.
Does McGrath RentCorp pay a dividend?
Yes. At today's price the dividend is 1.8% a year, about 31% of its yearly profit. In 2025 it paid out $47.9 million in dividends.
Is McGrath RentCorp stock halal?
Yes. McGrath RentCorp passes our halal screen: its business is permitted and its debt is 16% of its market value, under the 30% limit. How we check
How has McGrath RentCorp stock done over the past year?
Up 25.3% over the past twelve months, to $128.79. It traded between $95.60 and $132.92 and is 3.1% below its high.
Who are McGrath RentCorp's competitors?
The largest listed companies in the same industry are United Rentals, AerCap Holdings, FTAI Aviation and U-Haul. The peers table on this page compares their profit, growth and price with McGrath RentCorp's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.