Mcgrath Rentcorp (MGRC) Receivables - Net (2010 - 2026)

Mcgrath Rentcorp posted quarterly Receivables - Net of $222.1 million for Q1 2026, up 6.33% year-on-year from $208.9 million in Q1 2025, and down 4.21% on a QoQ basis from $231.9 million in Q4 2025.

Mcgrath Rentcorp (MGRC) has 17 years of Receivables - Net data on file, last reported at $222.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net rose 6.33% year-over-year to $222.1 million; the trailing twelve-month figure through Mar 2026 stood at $222.1 million (up 6.33% YoY), and the FY2025 full-year result was $231.9 million, up 5.71% from the prior year.
  • Receivables - Net for Q1 2026 stood at $222.1 million, down from $231.9 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $241.3 million in Q3 2025 and bottomed at $151.6 million in Q1 2022.
  • The 5-year median for Receivables - Net is $217.4 million (2024), against an average of $206.5 million.
  • The widest annual swing landed in 2023, when Receivables - Net jumped 33.8%; it then slipped 3.53% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $169.9 million in 2022, then jumped by 33.8% to $227.4 million in 2023, then retreated by 3.53% to $219.3 million in 2024, then increased by 5.71% to $231.9 million in 2025, then declined by 4.21% to $222.1 million in 2026.
  • The last three Receivables - Net figures came in at $222.1 million (Q1 2026), $231.9 million (Q4 2025), and $241.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 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
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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DateValue
Mar 31, 2026 222.10 Mn
Mar 31, 2026 222.10 Mn
Dec 31, 2025 231.87 Mn
Dec 31, 2025 231.87 Mn
Sep 30, 2025 241.35 Mn
Sep 30, 2025 241.35 Mn
Jun 30, 2025 233.80 Mn
Jun 30, 2025 233.80 Mn
Mar 31, 2025 208.88 Mn
Mar 31, 2025 208.88 Mn
Dec 31, 2024 219.34 Mn
Dec 31, 2024 219.34 Mn
Sep 30, 2024 224.53 Mn
Sep 30, 2024 224.53 Mn
Jun 30, 2024 217.38 Mn
Jun 30, 2024 217.38 Mn
Mar 31, 2024 211.95 Mn
Mar 31, 2024 211.95 Mn
Dec 31, 2023 227.37 Mn
Dec 31, 2023 227.37 Mn
Sep 30, 2023 224.27 Mn
Sep 30, 2023 224.27 Mn
Jun 30, 2023 191.68 Mn
Jun 30, 2023 191.68 Mn
Mar 31, 2023 177.01 Mn
Mar 31, 2023 177.01 Mn
Dec 31, 2022 169.94 Mn
Dec 31, 2022 169.94 Mn
Sep 30, 2022 189.96 Mn
Sep 30, 2022 189.96 Mn
Jun 30, 2022 167.33 Mn
Jun 30, 2022 167.33 Mn
Mar 31, 2022 151.56 Mn
Mar 31, 2022 151.56 Mn
Dec 31, 2021 159.50 Mn
Dec 31, 2021 159.50 Mn
Sep 30, 2021 168.83 Mn
Sep 30, 2021 168.83 Mn
Jun 30, 2021 140.91 Mn
Jun 30, 2021 140.91 Mn
Mar 31, 2021 122.21 Mn
Mar 31, 2021 122.21 Mn
Dec 31, 2020 123.32 Mn
Dec 31, 2020 123.32 Mn
Sep 30, 2020 129.43 Mn
Sep 30, 2020 129.43 Mn
Jun 30, 2020 125.94 Mn
Jun 30, 2020 125.94 Mn
Mar 31, 2020 125.83 Mn
Mar 31, 2020 125.83 Mn
Dec 31, 2019 128.10 Mn
Dec 31, 2019 128.10 Mn
Sep 30, 2019 138.11 Mn
Sep 30, 2019 138.11 Mn
Jun 30, 2019 121.02 Mn
Jun 30, 2019 121.02 Mn
Mar 31, 2019 119.40 Mn
Mar 31, 2019 119.40 Mn
Dec 31, 2018 121.02 Mn
Dec 31, 2018 121.02 Mn
Sep 30, 2018 115.09 Mn
Sep 30, 2018 115.09 Mn
Jun 30, 2018 105.10 Mn
Jun 30, 2018 105.10 Mn
Mar 31, 2018 98.09 Mn
Mar 31, 2018 98.09 Mn
Dec 31, 2017 105.87 Mn
Dec 31, 2017 105.87 Mn
Sep 30, 2017 98.09 Mn
Sep 30, 2017 98.09 Mn
Jun 30, 2017 96.54 Mn
Jun 30, 2017 96.54 Mn
Mar 31, 2017 92.55 Mn
Mar 31, 2017 92.55 Mn
Dec 31, 2016 96.88 Mn
Dec 31, 2016 96.88 Mn
Sep 30, 2016 104.00 Mn
Sep 30, 2016 104.00 Mn
Jun 30, 2016 95.86 Mn
Jun 30, 2016 95.86 Mn
Mar 31, 2016 91.88 Mn
Mar 31, 2016 91.88 Mn
Dec 31, 2015 95.02 Mn
Dec 31, 2015 95.02 Mn
Sep 30, 2015 107.56 Mn
Sep 30, 2015 107.56 Mn
Jun 30, 2015 93.97 Mn
Jun 30, 2015 93.97 Mn
Mar 31, 2015 89.36 Mn
Mar 31, 2015 89.36 Mn
Dec 31, 2014 101.16 Mn
Dec 31, 2014 101.16 Mn
Sep 30, 2014 103.57 Mn
Sep 30, 2014 103.57 Mn
Jun 30, 2014 89.08 Mn
Jun 30, 2014 89.08 Mn
Mar 31, 2014 83.07 Mn
Mar 31, 2014 83.07 Mn
Dec 31, 2013 87.65 Mn
Dec 31, 2013 87.65 Mn
Sep 30, 2013 92.82 Mn
Sep 30, 2013 92.82 Mn
Jun 30, 2013 87.29 Mn
Jun 30, 2013 87.29 Mn
Mar 31, 2013 87.03 Mn
Mar 31, 2013 87.03 Mn
Dec 31, 2012 92.26 Mn
Dec 31, 2012 92.26 Mn
Sep 30, 2012 101.05 Mn
Sep 30, 2012 101.05 Mn
Jun 30, 2012 86.40 Mn
Jun 30, 2012 86.40 Mn
Mar 31, 2012 84.59 Mn
Mar 31, 2012 84.59 Mn
Dec 31, 2011 92.67 Mn
Dec 31, 2011 92.67 Mn
Sep 30, 2011 45.20 Mn
Sep 30, 2011 45.20 Mn
Jun 30, 2011 36.59 Mn
Jun 30, 2011 36.59 Mn
Dec 31, 2010 20.62 Mn
Dec 31, 2010 20.62 Mn