Industrials
Live Price
Offline$123.31
+0.00% today
1Y Change
+1.92%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
McGrath RentCorp (MGRC) is a Industrials stock with a market cap of $2.69B and listed on NASDAQ. The stock last traded around $123.31 and up 1.9% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +3.7%, EPS growth of -32.7%, a dividend yield of 1.8%. What stands out right now is revenue +3.7%, EPS -32.7%, free cash flow -36.8% with operating margin 25.5% and ROIC 8.4%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 17.4 and price/sales 2.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MGRC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
MGRC is 18.94 pts behind over the shared 1Y window.
MGRC had 16.04 pts deeper max drawdown than SPY.
MGRC beat SPY in 1 of 2 calendar years shown and trailed in 1.
MGRC
+1.92%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-18.94 pts
Relative to SPY
MGRC Max Drawdown
-25.18%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for MGRC and SPY.
| Year | MGRC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +12.32% | +6.71% | +5.61 pts | MGRC |
| 2025 | -8.28% | +11.19% | -19.47 pts | SPY |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$616.8M
-3.0% YoY
FY Net Income
$89.7M
-22.1% YoY
Free Cash Flow
$78.9M
+825.8% YoY
Revenue Growth
+3.7%
EPS Growth
-32.7%
Gross Margin
45.9%
Net Margin
16.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 944M | 911M | 832M | 636M | 617M |
| Gross Profit | 435M | 435M | 394M | 259M | 266M |
| Operating Income | 244M | 244M | 190M | 151M | 132M |
| EBITDA | 351M | 468M | 299M | 258M | 239M |
| Net Income | 156M | 232M | 175M | 115M | 90M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 295K | 807K | 877K | 957K | 1M |
| Total Assets | 2.4B | 2.3B | 2.3B | 1.7B | 1.6B |
| Total Liabilities | 1.1B | 1.2B | 1.3B | 904M | 878M |
| Shareholder Equity | 1.2B | 1.1B | 934M | 804M | 732M |
| Total Debt | 528M | 603M | 778M | 425M | 437M |
| Net Debt | 528M | 602M | 777M | 424M | 436M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
196M
+0.7% YoY
Capital Expenditures
117M
+43.1% YoY
Free Cash Flow
79M
+825.8% YoY
Key ratios
Gross Margin
45.9%
Operating Margin
25.5%
Net Margin
16.4%
ROE
12.8%
Debt / Equity
0.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.