McGrath Rentcorp
MGRC
$118.88
-$2.16-1.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.09% | -30.48% | -63.44% | 78.90% | -84.37% |
| Total Receivables | 2.66% | 6.33% | 5.71% | 7.49% | 7.55% |
| Inventory | 23.43% | -34.88% | -43.88% | -39.77% | -56.41% |
| Prepaid Expenses | 36.45% | 29.88% | 3.79% | 22.24% | 5.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.98% | 9.03% | 2.75% | 8.21% | -0.96% |
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| Total Current Assets | 12.98% | 9.03% | 2.75% | 8.21% | -0.96% |
| Net Property, Plant & Equipment | 14.85% | 20.08% | 17.31% | 14.97% | 12.47% |
| Long-term Investments | 1.50% | 2.90% | 2.90% | 2.83% | 2.83% |
| Goodwill | 1.50% | 2.90% | 2.90% | 2.83% | 2.83% |
| Total Other Intangibles | -19.82% | -15.10% | -14.22% | -13.41% | -12.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.61% | 4.92% | 2.40% | 0.60% | -0.97% |
| Total Assets | 7.57% | 6.06% | 3.49% | 2.85% | 0.37% |
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| Total Accounts Payable | 34.23% | 27.37% | 10.24% | -27.69% | -24.98% |
| Total Accrued Expenses | 11.21% | 5.43% | 0.52% | 4.16% | 8.49% |
| 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 | 18.51% | 11.83% | 7.39% | -8.92% | -4.95% |
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| Total Current Liabilities | 18.51% | 11.83% | 7.39% | -8.92% | -4.95% |
| Long-Term Debt | 3.03% | -2.39% | -12.76% | -9.33% | -27.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -39.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.60% | 7.87% | 8.77% | 9.16% | 7.87% |
| Total Liabilities | 8.05% | 3.21% | -2.96% | -3.10% | -14.68% |
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| Common Stock & APIC | 3.74% | 4.35% | 4.76% | 4.09% | 3.85% |
| Retained Earnings | 7.44% | 9.32% | 10.74% | 9.93% | 24.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.08% | 8.83% | 10.12% | 9.34% | 21.89% |
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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 | 7.08% | 8.83% | 10.12% | 9.34% | 21.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | 8.83% | 10.12% | 9.34% | 21.89% |
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