Cash Flow Statement

Daily Values

Growth Metrics

Mcgrath Rentcorp (MGRC) Machine, Furnitures, Fixtures & Other (2010 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Machine, Furnitures, Fixtures & Other (Qtr)
1	FTAI Aviation	25.24 Bn	24.83 Bn	765.71 Mn	-
2	Ryder System	9.37 Bn	9.37 Bn	3.02 Bn	-
3	U-Haul Holding	9.00 Bn	9.00 Bn	-42.05 Mn	1.07 Bn
4	Gatx	6.17 Bn	7.05 Bn	561.90 Mn	-
5	Avis Budget	5.57 Bn	5.16 Bn	-	23.00 Mn
6	WillScot Holdings	4.38 Bn	4.38 Bn	285.68 Mn	29.55 Mn
7	Herc Holdings	4.30 Bn	4.26 Bn	686.00 Mn	-
8	Mcgrath Rentcorp	2.69 Bn	2.69 Bn	96.89 Mn	7.50 Mn
9	Custom Truck One Source	2.10 Bn	2.10 Bn	103.06 Mn	-
10	Vestis	1.53 Bn	1.48 Bn	173.69 Mn	-

Historic Data

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Date	Value
Mar 31, 2026	7.50 Mn
Dec 31, 2025	3.46 Mn
Sep 30, 2025	2.70 Mn
Jun 30, 2025	5.30 Mn
Mar 31, 2025	7.70 Mn
Dec 31, 2024	3.19 Mn
Sep 30, 2024	2.60 Mn
Jun 30, 2024	5.10 Mn
Mar 31, 2024	7.70 Mn
Dec 31, 2023	2.72 Mn
Sep 30, 2023	2.90 Mn
Jun 30, 2023	5.30 Mn
Mar 31, 2023	8.00 Mn
Dec 31, 2022	2.56 Mn
Sep 30, 2022	1.50 Mn
Jun 30, 2022	3.00 Mn
Mar 31, 2022	4.40 Mn
Dec 31, 2021	2.56 Mn
Sep 30, 2021	1.70 Mn
Jun 30, 2021	4.20 Mn
Mar 31, 2021	200,000.00
Dec 31, 2020	2.32 Mn
Sep 30, 2020	100,000.00
Jun 30, 2020	100,000.00
Mar 31, 2020	100,000.00
Dec 31, 2019	2.18 Mn
Sep 30, 2019	100,000.00
Jun 30, 2019	300,000.00
Mar 31, 2019	700,000.00
Dec 31, 2018	1.37 Mn
Sep 30, 2018	200,000.00
Jun 30, 2018	500,000.00
Mar 31, 2018	700,000.00
Dec 31, 2017	1.05 Mn
Sep 30, 2017	300,000.00
Jun 30, 2017	500,000.00
Mar 31, 2017	700,000.00
Dec 31, 2016	1.88 Mn
Sep 30, 2016	200,000.00
Jun 30, 2016	500,000.00
Mar 31, 2016	700,000.00
Dec 31, 2015	3.33 Mn
Sep 30, 2015	200,000.00
Jun 30, 2015	400,000.00
Mar 31, 2015	600,000.00
Dec 31, 2014	4.67 Mn
Sep 30, 2014	200,000.00
Jun 30, 2014	400,000.00
Mar 31, 2014	600,000.00
Dec 31, 2013	5.86 Mn
Sep 30, 2013	200,000.00
Jun 30, 2013	400,000.00
Mar 31, 2013	600,000.00
Dec 31, 2012	8.30 Mn
Sep 30, 2012	200,000.00
Dec 31, 2011	17.19
Dec 31, 2010	17.78