EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

McGrath RentCorp (MGRC) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$235.62M
Net Income	$35.97M
Cost of Goods Sold	$124.90M
Gross Profit	$110.71M
Operating Expenses	$178.44M
Operating Income	$57.17M
Non-Operating Income/Expense	$-7.71M
Pre-Tax Income	$49.46M
Normalized Pre-Tax Income	$49.46M
Income after Taxes	$35.97M
Income from Continuous Operations	$35.97M
Consolidated Net Income/Loss	$35.97M
Normalized Income after Taxes	$35.97M
EBIT	$57.17M
EBITDA	$83.53M
Weighted-Average Shares Outstanding (Basic)	24.61M
Weighted-Average Shares Outstanding (Diluted)	24.62M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$235.27M
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$2.09B
Total Assets	$2.33B
Current Liabilities	$870.96M
Long-Term Debt	--
Long-Term Liabilities	$292.89M
Total Liabilities	$1.16B
Common Equity	$1.16B
Tangible Shareholders Equity	$778.87M
Shareholders Equity	$1.16B
Common Shares Outstanding	24.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$109.69M
Cash Flow from Investing Activities	$-61.60M
Cash Flow from Financial Activities	$-47.43M
Beginning Cash	$0.81M
End Cash	$1.47M
Increase/Decrease in Cash	$0.66M
Stock-Based Compensation	$5.32M
Common Stock Dividends Paid	$-24.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.49
Gross Margin	46.99%
Operating Margin	24.26%
EBIT Margin	24.26%
EBITDA Margin	--
Pre-Tax Profit Margin	20.99%
Profit Margin	15.27%
Free Cash Flow	$70.04M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.01
Days Sales in Receivables	89.31
Return on Equity	3.09%
Return on Tangible Equity	4.62%
Return on Assets	1.55%
Return on Investments	3.09%
Book Value Per Share	$47.26
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$4.46

Data from Zacks Investment Research, Inc.