McGrath Rentcorp
MGRC
$114.19
$0.480.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 699.32% | -95.93% | 393.94% | -56.69% | 320.32% |
| Total Receivables | -4.21% | -3.93% | 3.23% | 11.93% | -4.77% |
| Inventory | 38.84% | -40.20% | 9.15% | -28.15% | 19.64% |
| Prepaid Expenses | 28.13% | -14.46% | -3.95% | 23.37% | 2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.90% | -9.80% | 3.32% | 11.52% | -1.14% |
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| Total Current Assets | 4.90% | -9.80% | 3.32% | 11.52% | -1.14% |
| Net Property, Plant & Equipment | -2.97% | 9.57% | 4.25% | 8.35% | -5.21% |
| Long-term Investments | 0.00% | 0.06% | 0.00% | 2.83% | 0.00% |
| Goodwill | 0.00% | 0.06% | 0.00% | 2.83% | 0.00% |
| Total Other Intangibles | -5.68% | -5.39% | -5.12% | 0.28% | -4.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11% | 1.49% | 0.45% | 1.78% | -1.32% |
| Total Assets | 0.89% | 0.27% | 1.03% | 3.78% | -1.55% |
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| Total Accounts Payable | -17.27% | 20.14% | 0.49% | 27.52% | -28.39% |
| Total Accrued Expenses | 8.09% | -10.56% | -3.60% | 13.13% | 3.06% |
| 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 | -4.87% | 2.56% | -2.31% | 17.33% | -8.65% |
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| Total Current Liabilities | -4.87% | 2.56% | -2.31% | 17.33% | -8.65% |
| Long-Term Debt | 6.03% | -6.68% | -3.62% | 2.36% | -5.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | -2.22% | 3.71% | 4.82% | 2.33% |
| Total Liabilities | 1.90% | -2.99% | -0.79% | 5.24% | -4.19% |
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| Common Stock & APIC | -3.02% | 2.64% | 2.38% | 2.39% | -2.64% |
| Retained Earnings | 0.30% | 3.50% | 2.89% | 2.35% | 1.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.02% | 3.41% | 2.84% | 2.35% | 1.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.02% | 3.41% | 2.84% | 2.35% | 1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | 3.41% | 2.84% | 2.35% | 1.16% |
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