MCGRATH RENTCORP
MGRCNasdaqIndustrials · Services-Equipment Rental & Leasing, NEC · CA · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $944.2M | $910.9M | $831.8M | $155.2M | $128.8M | $128.4M |
| Operating income | $243.6M | $244.3M | $189.7M | $147.3M | $132.4M | $140.8M |
| Net income | $156.3M | $231.7M | $174.6M | $115.1M | $89.7M | $102.0M |
| Total assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.60B | $1.28B |
| Total liabilities | $1.12B | $1.15B | $1.28B | $903.9M | $863.9M | $593.1M |
| Equity | $1.24B | $1.12B | $933.8M | $803.9M | $732.0M | $682.6M |
| EPS (diluted) | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 |
| Shares out. | 24.6M | 24.5M | 24.4M | 24.3M | 24.1M | 24.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 25.8%
- Net margin
- 16.6%
- Return on equity
- 12.6%
- Return on assets
- 6.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 47.5%
- Debt / equity
- 0.91×
- Book value / share
- $50.39
- Revenue growth (YoY)
- 3.7%
- Net income growth (YoY)
- −32.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −4.2%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Capital Management LlcPassive (13G)Apr 30, 2026
- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- River Road Asset Management, LlcPassive (13G)Jan 29, 2026
- Blackrock, Inc.Passive (13G)Apr 17, 2025
- Franklin Mutual Advisers LlcPassive (13G)Oct 31, 2024
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Whitney David MOfficer — SVP, Chief Accounting Officer | May 15, 2026 | Sell | 539 | $115.00 |
| Van Trease KristinaOfficer — Chief Strategy Officer | May 15, 2026 | Sell | 539 | $115.00 |
| Hanna Joseph FDirector | May 5, 2026 | J | 400 | $113.06 |
| Hanna Joseph FDirector | May 4, 2026 | Sell | 9,070 | $112.46 |
| Van Trease KristinaOfficer — Chief Strategy Officer | Mar 31, 2026 | Grant | 2,265 | $0.00 |
| Whitney David MOfficer — SVP, Chief Accounting Officer | Mar 31, 2026 | Grant | 2,265 | $0.00 |
| Malek GildaOfficer — SVP, Chief Legal Officer | Mar 31, 2026 | Option exercise | 1,431 | $0.00 |
| Whitney David MOfficer — SVP, Chief Accounting Officer | Mar 12, 2026 | J | 5,966 | $104.00 |
| Van Trease KristinaOfficer — Chief Strategy Officer | Mar 12, 2026 | J | 5,966 | $104.00 |
| Shuster Bradley MDirector | Feb 27, 2026 | Grant | 1,300 | $0.00 |
| Anderson Nicolas CDirector | Feb 27, 2026 | Grant | 1,300 | $0.00 |
| Box Kimberly AnnDirector | Feb 27, 2026 | Grant | 1,300 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 400,398 | 2.2 | +26.1% |
| Apr 30, 2026 | 317,591 | 1.0 | -7.3% |
| Apr 15, 2026 | 342,508 | 2.0 | -11.5% |
| Mar 31, 2026 | 386,850 | 2.1 | -4.4% |
| Mar 13, 2026 | 404,795 | 2.7 | +14.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · New financial obligation · Regulation FD disclosureMay 11, 2026
- Results of operationsApr 29, 2026
- Results of operationsFeb 25, 2026
- Director / officer change · Amended charter or bylawsFeb 5, 2026
- Results of operationsOct 23, 2025
- New financial obligationSep 8, 2025
- Results of operationsJul 24, 2025
- Shareholder voteJun 5, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4PRIMARY DOCUMENTMay 19, 2026
- 4PRIMARY DOCUMENTMay 19, 2026
- 144May 15, 2026
- 144May 14, 2026
- 8-KMay 11, 2026
- 4PRIMARY DOCUMENTMay 7, 2026
- 4PRIMARY DOCUMENTMay 5, 2026
- 144May 4, 2026
- SCHEDULE 13GApr 30, 2026
- 10-QApr 29, 2026
- 8-KApr 29, 2026
- SCHEDULE 13GApr 29, 2026
- ARSApr 24, 2026
- DEFA14AApr 24, 2026
- DEF 14AApr 24, 2026
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.