MGRC - MCGRATH RENTCORP
109.58
-1.380 -1.259%
Share volume: 117,306
Last Updated: 03-13-2025
Business Services/Services – Equipment Rental And Leasing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$110.96
-1.38
-0.01%
Summary score
56%
Profitability
55%
Dept financing
30%
Liquidity
31%
Performance
69%
Sector
Services
Industry
Business Services/Services – Equipment Rental And Leasing
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
3.7%
Return on assets
2.59%
Return on sales
22.76%
Return on invested capital
2.15%
Total debt ratio
55.35%
Debt ratio change over timeo
28.97%
Current Ratio
0.85%
Quick Ratio
0.82%
Cash Position Ratio
0.01%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
2.29%
Return on assets
3.18%
Return on sales
23.82%
Return on invested capital
1.24%
Total debt ratio
56.19%
Debt ratio change over timeo
39.28%
Current Ratio
1.01%
Quick Ratio
0.93%
Cash Position Ratio
0.01%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
2.67%
Return on sales
34.79%
Return on invested capital
0%
Total debt ratio
50.68%
Debt ratio change over time
0%
Current Ratio
1.11%
Quick Ratio
1.06%
Cash Position Ratio
0%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
73.83%
Return on assets
48.69%
Return on sales
1097.46%
Return on invested capital
1.07%
Total debt ratio
2897.27%
Debt ratio change over time
28.97%
Current Ratio
44.78%
Quick Ratio
43.64%
Cash Position Ratio
-0.4%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | MGRC | URI | AER | AL |
|---|---|---|---|---|
| Return on equity | 3.7% | 7.45% | 2.14% | 1.53% |
| Return on assets | 2.59% | 3.51% | 1.18% | 0.89% |
| Return on sales | 22.76% | 25.93% | 46.08% | 43.3% |
| Return on invested capital | 2.15% | 2.85% | 0.63% | 0.42% |
| Profitability | 62% | 89% | 46% | 39% |
| Total debt ratio | 55.35% | 70.71% | 77.28% | 76.14% |
| Debt ratio change over time | 28.97% | 25.01% | 110.52% | 162.6% |
| Dept financing | 22% | 27% | 42% | 50% |
| Current Ratio | 1.01% | 0.88% | 1.37% | 0.09% |
| Quick Ratio | 0.93% | 0.82% | 1.36% | 0% |
| Cash Position Ratio | 0.01% | 0.13% | 0.24% | 0.37% |
| Liquididy | 22% | 24% | 52% | 59% |
| Short-term ratios | MGRC | URI | AER | AL |
|---|---|---|---|---|
| Return on equity | 2.29% | 7.18% | 3.1% | 0% |
| Return on assets | 3.18% | 3.67% | 1.24% | 1.06% |
| Return on sales | 23.82% | 26.44% | 47.73% | 50.11% |
| Return on invested capital | 1.24% | 2.89% | 0.91% | 0% |
| Profitability | 52% | 88% | 51% | 32% |
| Total debt ratio | 56.19% | 69.68% | 76.11% | 76.46% |
| Debt ratio change over time | 39.28% | 20.66% | 67.99% | 0% |
| Dept financing | 33% | 30% | 50% | 25% |
| Current Ratio | 1.01% | 0.88% | 1.37% | 0.09% |
| Quick Ratio | 0.93% | 0.82% | 1.36% | 0% |
| Cash Position Ratio | 0.01% | 0.13% | 0.24% | 0.37% |
| Liquididy | 36% | 40% | 66% | 27% |