FINANCIALS

MGRC Mcgrath Rentcorp 752714

Income Statement
Revenue	mgrc-20241231	910,942,000
Net Income	mgrc-20241231	231,727,000
Profit Margin		25.44%

Balance Sheet
Assets	2,277,584,000
Liabilities	1,154,216,000
Equity	1,123,368,000
Shares Out	24,550,000

Cash Flow Statement
Operating Cash Flow	374,375,000
Investing Cash Flow	-150,755,000

Market Analysis
Market Cap	2,505,578,043
Price	115.78
BVPS	45.76
PB	2.50
EPS	4.72
PE	21.62
PS	0.69
FCF	223,620,000

Dividends

Dividend Amount

0.48

Dividend Yield

1.58%

Earnings

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MGRC Filings Clear

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