McGrath Rentcorp
MGRC
$105.52
$0.790.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.44% | 78.90% | -84.37% | 77.41% | -7.98% |
| Total Receivables | 5.71% | 7.49% | 7.55% | -1.45% | -3.53% |
| Inventory | -43.88% | -39.77% | -56.41% | -30.28% | -7.27% |
| Prepaid Expenses | 3.79% | 22.24% | 5.15% | -15.31% | -6.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.75% | 8.21% | -0.96% | -6.74% | -4.40% |
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| Total Current Assets | 2.75% | 8.21% | -0.96% | -6.74% | -4.40% |
| Net Property, Plant & Equipment | 17.31% | 14.97% | 12.47% | 5.25% | 14.21% |
| Long-term Investments | 2.90% | 2.83% | 2.83% | 0.00% | 0.00% |
| Goodwill | 2.90% | 2.83% | 2.83% | 0.00% | 0.00% |
| Total Other Intangibles | -14.22% | -13.41% | -12.67% | -16.52% | -15.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40% | 0.60% | -0.97% | 0.06% | 4.39% |
| Total Assets | 3.49% | 2.85% | 0.37% | -0.93% | 2.72% |
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| Total Accounts Payable | 10.24% | -27.69% | -24.98% | -24.73% | 2.25% |
| Total Accrued Expenses | 0.52% | 4.16% | 8.49% | 9.13% | 7.87% |
| 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 | 7.39% | -8.92% | -4.95% | -3.53% | 5.71% |
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| Total Current Liabilities | 7.39% | -8.92% | -4.95% | -3.53% | 5.71% |
| Long-Term Debt | -12.76% | -9.33% | -27.92% | -29.96% | -22.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.48% | -- | -- | -- | -14.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.77% | 9.16% | 7.87% | 8.16% | 10.48% |
| Total Liabilities | -2.96% | -3.10% | -14.68% | -16.25% | -10.07% |
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| Common Stock & APIC | 4.76% | 4.09% | 3.85% | 3.60% | 4.62% |
| Retained Earnings | 10.74% | 9.93% | 24.28% | 22.72% | 22.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.12% | 9.34% | 21.89% | 20.51% | 20.30% |
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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 | 10.12% | 9.34% | 21.89% | 20.51% | 20.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.12% | 9.34% | 21.89% | 20.51% | 20.30% |
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