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Overview McGrath RentCorp (the Company ) is a California corporation organized in 1979 with corporate offices located in Livermore, California. The Company s common stock is traded on the NASDAQ Global Select Market under the symbol MGRC .
25.80% operating margin is above average. ROIC at 10.70%.
Revenue grew 3.7%, steady but not accelerating. Free cash flow declined 37% despite revenue growth, conversion is weakening.
Free cash flow declined 37% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$947M
▲ +3.7% YoY
Net Income (TTM)
$155M
▼ -32.5% YoY
Op. Margin
25.49%
▼ -1.0pp YoY
ROIC
10.47%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$196M
▼ -36.8% YoY
Op. Cash Flow (TTM)
$244M
▼ -31.7% YoY
Net Debt
$544M
Cash & Equiv.
$2M
5Y CAGR: +10.5%
5Y CAGR: +4.8%
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