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MCGRATH RENTCORP MGRC

Rank #473 · Nasdaq · $2.9B market cap
Audited by GRANT THORNTON LLP, no going-concern flag in the latest filing.
Score
64.7
P/E
16.6
P/B
3.61
ROE
21.7%
Op. Margin
22.8%
Debt Ratio
144%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★★☆☆
Good

P/E 16.6x, P/B 3.61x. Ranks in the top 38% of the universe.

Profitability ★★★★☆
Excellent

ROE 21.7%. Ranks in the top 18% of the universe.

Safety ★★☆☆☆
Average

Debt ratio 144%. Ranks in the top 51% of the universe.

Growth ★★★★☆
Excellent

Revenue growth of 30.9% year over year. Ranks in the top 12% of the universe.

Profitability is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011$0.3B$0.1B$0.0B$0.2B22.1208
2012$0.3B$0.1B$0.0B$0.3B22.4219
2013$0.3B$0.1B$0.0B$0.3B25.9206
2014$0.4B$0.1B$0.0B$0.3B22.5188
2015$0.4B$0.1B$0.0B$0.4B21.1190
2016$0.4B$0.1B$0.0B$0.4B20.9193
2017$0.4B$0.1B$0.0B$0.4B19.0173
2018$0.4B$0.1B$0.0B$0.4B18.7164
2019$0.5B$0.1B$0.2B$0.4B20.5164
2020$0.5B$0.1B$0.1B$0.5B23.6129
2021$0.6B$0.1B$0.1B$0.6B24.8104
2022$0.6B$0.1B$0.1B$0.6B24.6136
2023$0.5B$0.1B$0.1B$0.7B23.2132
2024$0.6B$0.1B$0.1B$0.7B23.2175
2025$0.8B$0.2B$0.2B$0.8B22.8144

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