B
McGrath Rentcorp MGRC
$120.56 $0.550.46% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -56.69% 320.32% -80.10% -56.83% 391.42%
Total Receivables 11.93% -4.77% -2.31% 3.29% 2.56%
Inventory -28.15% 19.64% -35.81% -21.01% 14.93%
Prepaid Expenses 23.37% 2.40% 0.74% -17.38% -0.63%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 11.52% -1.14% -5.00% -5.43% 5.01%

Total Current Assets 11.52% -1.14% -5.00% -5.43% 5.01%
Net Property, Plant & Equipment 8.35% -5.21% 7.39% 1.98% 1.39%
Long-term Investments 2.83% 0.00% 0.00% 0.00% 0.00%
Goodwill 2.83% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles 0.28% -4.71% -4.50% -4.31% -4.14%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.78% -1.32% -0.29% -1.11% 2.83%
Total Assets 3.78% -1.55% -0.35% -1.41% 2.43%

Total Accounts Payable 27.52% -28.39% -21.19% 4.25% 27.94%
Total Accrued Expenses 13.13% 3.08% -7.34% 0.40% 13.79%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 17.33% -11.77% -9.94% 1.95% 19.08%

Total Current Liabilities 17.33% -11.77% -9.94% 1.95% 19.08%
Long-Term Debt 2.36% -5.23% -3.02% -23.38% -0.54%
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.82% 2.33% -1.87% 2.48% 5.10%
Total Liabilities 5.24% -4.19% -3.14% -12.65% 3.31%

Common Stock & APIC 2.39% -2.64% 1.99% 2.14% 2.15%
Retained Earnings 2.35% 1.60% 2.74% 16.33% 1.06%
Treasury Stock & Other -- -- -- -355.26% 22.45%
Total Common Equity 2.35% 1.16% 2.68% 14.65% 1.19%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.35% 1.16% 2.68% 14.65% 1.19%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.35% 1.16% 2.68% 14.65% 1.19%