Mcgrath Rentcorp Ratios (2010-2025) | MGRC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	47.10%	44.98%	43.74%	51.85%	46.41%	43.66%	44.08%	48.32%	47.26%	46.60%	45.80%	49.70%	49.66%	48.64%	46.48%	47.08%	49.35%	46.99%	46.50%	50.07%
EBT Margin (Quarter)	18.24%	18.68%	18.81%	42.28%	18.53%	19.91%	20.82%	24.43%	7.72%	18.53%	22.80%	19.72%	15.92%	13.63%	76.03%	21.32%	19.15%	20.99%	22.82%	26.37%
EBIT Margin (Quarter)	19.76%	20.22%	20.72%	37.17%	20.34%	21.61%	22.88%	26.70%	12.14%	23.44%	27.34%	25.13%	27.73%	25.59%	28.00%	25.88%	23.32%	24.26%	26.02%	28.89%
EBITDA Margin (Quarter)	37.29%	36.03%	34.45%	-26.16%	36.22%	34.71%	34.45%	37.80%	25.47%	34.57%	36.41%	-0.51%	39.64%	36.02%	36.24%	34.81%	34.32%	33.36%	34.54%	37.51%
Operating Margin (Quarter)	19.76%	20.22%	20.72%	37.17%	20.34%	21.61%	22.88%	26.70%	12.14%	23.44%	27.34%	25.13%	27.73%	25.59%	28.00%	25.88%	23.32%	24.26%	26.02%	28.89%
Net Margin (Quarter)	14.36%	14.07%	13.42%	31.68%	0.89%	1.69%	1.98%	4.46%	35.97%	1.30%	25.26%		12.16%	9.70%	55.97%	15.98%	14.44%	15.27%	16.49%	19.41%
FCF Margin (Quarter)	21.88%	8.58%	55.54%	58.37%	31.09%	-33.68%	77.71%	31.99%	17.62%	17.23%	20.25%	-111.68%	18.18%	-19.22%	66.37%	81.50%	25.81%	15.97%	30.51%	-20.72%
Efficiency
Inventory Average (Quarter)													16.29M	26.38M	25.25M	18.29M	15.71M	14.71M	12.86M	10.72M
Assets Average (Quarter)	1,274.08M	1,434.22M	1,603.19M	1,603.14M	1,599.58M	1,624.31M	1,661.55M	1,692.78M	1,884.72M	2,085.34M	2,122.88M	2,176.98M	2,240.36M	2,290.88M	2,301.99M	2,281.61M	2,259.94M	2,284.65M	2,338.94M	2,353.99M
Equity Average (Quarter)	685.14M	692.90M	705.29M	722.24M	734.95M	744.96M	762.55M	788.51M	831.74M	870.05M	895.97M	922.59M	938.41M	948.63M	1,024.15M	1,108.71M	1,129.89M	1,149.79M	1,179.68M	1,216.61M
Invested Capital (Quarter)	687.68M	698.12M	712.46M	732.02M	737.89M	752.03M	773.07M	803.95M	859.54M	880.57M	911.37M	933.80M	943.02M	954.23M	1,094.06M	1,123.37M	1,136.41M	1,163.16M	1,196.21M	1,237.02M
Asset Utilization Ratio (Quarter)	0.44	0.40	0.37	0.33	0.34	0.34	0.33	0.38	0.36	0.35	0.37	0.38	0.38	0.38	0.39	0.40	0.41	0.41	0.40	0.40
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.43	13.12	11.33	33.61	11.17	13.66	11.89	11.70	2.66	4.78	6.04	4.59	4.10	4.17	5.91	7.12	5.59	7.33	8.16	11.42
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.54	0.44	0.44	0.46	0.46	0.46	0.46	0.47	0.42	0.42	0.43	0.42	0.42	0.41	0.48	0.49	0.51	0.50	0.51	0.52
Times Interest Earned (Quarter)	13.43	13.12	11.33	33.61	11.17	13.66	11.89	11.70	2.66	4.78	6.04	4.59	4.10	4.17	5.91	7.12	5.59	7.33	8.16	11.42
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.40	0.85	0.11	0.19	0.29	-0.22	0.08	0.19	0.40	0.33	0.23	-0.05	0.35	-0.29	0.07	0.06	0.24	0.32	0.15	-0.23
Valuation
Enterprise Value (Quarter)	-2.33M	-2.41M	-2.38M	-1.49M	-1.60M	-0.87M	-1.56M	-0.96M	-0.69M	-2.21M	-1.95M	-0.88M	-1.91M	-9.40M	-4.06M	-0.81M	-3.39M	-1.47M	-7.26M	-0.29M
Return Ratios
Return on Sales (Quarter)	0.14%	0.14%	0.13%	0.32%	0.01%	0.02%	0.02%	0.04%	0.36%	0.01%	0.25%	0.15%	0.12%	0.10%	0.56%	0.16%	0.14%	0.15%	0.16%	0.19%
Return on Invested Capital (Quarter)	0.15%	0.15%	0.14%	0.13%	0.13%	0.13%	0.13%	0.14%	0.13%	0.14%	0.16%	0.15%	0.17%	0.18%	0.17%	0.16%	0.16%	0.15%	0.15%	0.15%
Return on Assets (Quarter)	0.08%	0.07%	0.06%	0.06%	0.05%	0.03%	0.02%	0.01%	0.04%	0.04%	0.06%	0.06%	0.04%	0.05%	0.08%	0.10%	0.10%	0.11%	0.06%	0.07%
Return on Equity (Quarter)	0.14%	0.14%	0.13%	0.13%	0.10%	0.08%	0.05%	0.02%	0.09%	0.08%	0.15%	0.13%	0.09%	0.11%	0.19%	0.21%	0.21%	0.22%	0.12%	0.13%

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Mcgrath Rentcorp Ratios (2010-2025) | MGRC

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