McGrath RentCorp (MGRC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for McGrath RentCorp, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 16.52x | 11.84x | 16.76x | 20.88x | 21.67x | 15.89x |
| P/B Ratio | 2.09x | 2.44x | 3.13x | 2.99x | 2.66x | 2.37x |
| P/S Ratio | 2.73x | 3.01x | 3.52x | 3.78x | 3.15x | 2.83x |
| Profitability | ||||||
| Gross Margin | 46.1% | 47.8% | 47.3% | 40.8% | 43.2% | 46.1% |
| Operating Margin | 25.9% | 26.8% | 22.8% | 23.8% | 21.5% | 24.6% |
| Net Margin | 16.6% | 25.4% | 21.0% | 18.1% | 14.5% | 17.8% |
| EBITDA Margin | 37.2% | 51.4% | 36.0% | 40.6% | 38.7% | 41.1% |
| Liquidity | ||||||
| Current Ratio | 1.36x | 1.35x | 1.36x | 1.13x | 1.18x | 1.15x |
| Quick Ratio | 1.31x | 1.26x | 1.36x | 1.13x | 1.18x | 1.15x |
| Leverage | ||||||
| Debt/Equity | 0.43x | 0.54x | 0.83x | 0.53x | 0.60x | 0.34x |
YoY = year-over-year change. Source: FMP..