MCGRATH RENTCORP

Nasdaq:MGRC

Services-Equipment Rental & Leasing, NEC·LIVERMORE, CA

g. Izzy Mc Grath.

CEO

Hanna Joseph F

Summary Financials

Revenue

$128.4M

+11.3% YoY

FY 2022

Adj. EBITDA

$299.1M

233.0% margin

FY 2025

Net Income

$174.6M

136.0% margin

FY 2025

EPS (Diluted)

$7.12

FY 2025

Stock Price

$104.73

+0.7%

2026-03-16

52W Range

$94.99 – $128.41

P/E Ratio

14.7x

Market Cap

$2.6B

Cash

$807,000

FY 2025

Total Debt

$302.0M

FY 2012

Net Debt

$301.2M

FY 2012

Enterprise Value

$2.9B

Debt / EBITDA

1.0x

FY 2022

EV / EBITDA

9.6x

Employees

—

Revenue

$128.4M

+11.3% YoY

FY 2022

Adj. EBITDA

$299.1M

233.0% margin

FY 2025

Net Income

$174.6M

136.0% margin

FY 2025

EPS (Diluted)

$7.12

FY 2025

Stock Price

$104.73

+0.7%

2026-03-16

52W Range

$94.99 – $128.41

P/E Ratio

14.7x

Market Cap

$2.6B

Cash

$807,000

FY 2025

Total Debt

$302.0M

FY 2012

Net Debt

$301.2M

FY 2012

Enterprise Value

$2.9B

Debt / EBITDA

1.0x

FY 2022

EV / EBITDA

9.6x

Employees

—