Mcgrath Rentcorp (MGRC) Retained Earnings (2010 - 2026)
Mcgrath Rentcorp posted quarterly Retained Earnings of $1.1 billion for Q1 2026, up 9.32% year-on-year from $1.0 billion in Q1 2025, and little changed on a QoQ basis from $1.1 billion in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of Retained Earnings data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings rose 9.32% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 9.32% YoY), and the FY2025 full-year result was $1.1 billion, up 10.74% from the prior year.
- Retained Earnings for Q1 2026 stood at $1.1 billion, roughly flat from $1.1 billion in the prior quarter.
- Across five years, Retained Earnings topped out at $1.1 billion in Q1 2026 and bottomed at -$173000.0 in Q3 2024.
- The 5-year median for Retained Earnings is $665.5 million (2022), against an average of $579.3 million.
- The widest annual swing landed in 2024, when Retained Earnings plunged 311.9%; it then surged 2756073.68% in 2025.
- A 5-year view of Retained Earnings shows it stood at $693.9 million in 2022, then climbed by 18.57% to $822.8 million in 2023, then advanced by 22.4% to $1.0 billion in 2024, then climbed by 10.74% to $1.1 billion in 2025, then rose by 0.3% to $1.1 billion in 2026.
- The last three Retained Earnings figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 375.67 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 2.42 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -168.09 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 3.51 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 856.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -771.83 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -124.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 1.12 Bn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -11.55 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -50.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 1.12 Bn |
| Sep 30, 2025 | 1.08 Bn |
| Jun 30, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | -173,000.00 |
| Jun 30, 2024 | -38,000.00 |
| Mar 31, 2024 | -49,000.00 |
| Dec 31, 2023 | 822.80 Mn |
| Sep 30, 2023 | -42,000.00 |
| Jun 30, 2023 | -53,000.00 |
| Mar 31, 2023 | -96,000.00 |
| Dec 31, 2022 | 693.94 Mn |
| Sep 30, 2022 | 665.53 Mn |
| Jun 30, 2022 | 646.13 Mn |
| Mar 31, 2022 | 631.17 Mn |
| Dec 31, 2021 | 623.47 Mn |
| Sep 30, 2021 | 605.75 Mn |
| Jun 30, 2021 | -69,000.00 |
| Mar 31, 2021 | 583.17 Mn |
| Dec 31, 2020 | 576.42 Mn |
| Sep 30, 2020 | 555.56 Mn |
| Jun 30, 2020 | 51,000.00 |
| Mar 31, 2020 | 530.56 Mn |
| Dec 31, 2019 | -70,000.00 |
| Sep 30, 2019 | 510.70 Mn |
| Jun 30, 2019 | -82,000.00 |
| Mar 31, 2019 | -76,000.00 |
| Dec 31, 2018 | -49,000.00 |
| Sep 30, 2018 | 451.79 Mn |
| Jun 30, 2018 | 435.28 Mn |
| Mar 31, 2018 | -190,000.00 |
| Dec 31, 2017 | -168,000.00 |
| Sep 30, 2017 | -131,000.00 |
| Jun 30, 2017 | 299.45 Mn |
| Mar 31, 2017 | -108,000.00 |
| Dec 31, 2016 | 292.52 Mn |
| Sep 30, 2016 | 288.88 Mn |
| Jun 30, 2016 | -121,000.00 |
| Mar 31, 2016 | 279.15 Mn |
| Dec 31, 2015 | 278.71 Mn |
| Sep 30, 2015 | 285.89 Mn |
| Jun 30, 2015 | -29,000.00 |
| Mar 31, 2015 | 318.13 Mn |
| Dec 31, 2014 | 318.16 Mn |
| Sep 30, 2014 | 310.69 Mn |
| Jun 30, 2014 | -8,000.00 |
| Mar 31, 2014 | 299.52 Mn |
| Dec 31, 2013 | -31,000.00 |
| Sep 30, 2013 | 292.46 Mn |
| Jun 30, 2013 | 286.07 Mn |
| Mar 31, 2013 | 282.46 Mn |
| Dec 31, 2012 | 279.40 Mn |
| Sep 30, 2012 | 273.31 Mn |
| Jun 30, 2012 | 266.78 Mn |
| Mar 31, 2012 | 262.20 Mn |
| Dec 31, 2011 | 258.26 Mn |
| Sep 30, 2011 | 250.82 Mn |
| Jun 30, 2011 | 241.11 Mn |
| Dec 31, 2010 | 231.35 Mn |