Mcgrath Rentcorp Ratios (2010-2026) | MGRC

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	43.74%	51.85%	45.74%	37.82%	38.32%	50.07%	47.26%	46.60%	45.80%	49.70%	49.66%	48.64%	46.48%	47.08%	49.35%	46.99%	46.50%	50.07%	48.80%	48.80%
EBT Margin (Quarter)	18.81%	42.28%	15.94%	17.25%	18.10%	39.64%	7.72%	18.53%	22.80%	19.72%	15.92%	13.63%	76.03%	21.32%	19.15%	20.99%	22.82%	26.37%	18.57%	20.86%
EBIT Margin (Quarter)	20.72%	37.17%	39.02%	18.72%	19.89%	-44.89%	12.14%	23.44%	27.34%	25.13%	27.73%	25.59%	28.00%	25.88%	23.32%	24.26%	26.02%	28.89%	21.86%	24.10%
EBITDA Margin (Quarter)	20.72%	37.17%	39.02%	18.72%	19.89%	-44.89%	12.14%	23.44%	27.34%	25.13%	27.73%	25.59%	28.00%	25.88%	23.32%	24.26%	26.02%	28.89%	21.86%	24.10%
Operating Margin (Quarter)	20.72%	37.17%	39.02%	18.72%	19.89%	-44.89%	12.14%	23.44%	27.34%	25.13%	27.73%	25.59%	28.00%	25.88%	23.32%	24.26%	26.02%	28.89%	21.86%	24.10%
Net Margin (Quarter)	13.42%	30.27%	0.95%	1.88%	2.31%	5.31%	36.73%	1.30%			12.16%	9.70%	55.97%	15.98%	14.44%	15.27%	16.49%	19.41%	13.62%	15.23%
FCF Margin (Quarter)	3.94%	38.10%	8.47%	-14.17%	7.82%	3.41%	-25.67%	-7.20%	1.73%	-36.97%	-10.23%	5.88%	66.37%	5.26%	21.67%	7.26%	9.27%	11.63%	-1.29%	-7.14%
Efficiency
Inventory Average (Quarter)											16.29M	26.38M	25.25M	18.29M	15.71M	14.71M	12.86M	10.72M	9.59M	13.16M
Assets Average (Quarter)	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	2,367.63M	2,440.60M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.37	0.33	0.35	0.36	0.37	0.38	0.35	0.33	0.34	0.38	0.38	0.38	0.39	0.40	0.41	0.41	0.40	0.40	0.40	0.38
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.19	9.05	10.50	6.14	7.39	-12.13	2.18	4.78	6.04	4.59	3.67	4.17	5.91	-1.84	4.98	7.33	8.16	-4.04	5.22	7.49
Debt Ratio (Quarter)	0.29	0.27	0.26	0.27	0.25	0.24	0.32	0.32	0.31	0.34	0.35	0.34	0.27	0.26	0.25	0.25	0.23	0.22	0.23	0.24
Times Interest Earned (Quarter)	6.19	9.05	10.50	6.14	7.39	-12.13	2.18	4.78	6.04	4.59	3.67	4.17	5.91	-1.84	4.98	7.33	8.16	-4.04	5.22	7.49
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.56	0.31	0.90	-0.45	0.71	2.99	-0.27	-0.78	2.72	-0.14	-0.62	0.94	0.07	0.96	0.29	0.70	0.50	0.41	-4.79	-0.77
Valuation
Enterprise Value (Quarter)	-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	-2.36M	-4.38M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Mcgrath Rentcorp Ratios (2010-2026) | MGRC

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