What one share of McGRATH RENTCORP holds
The Company is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers and electronic test equipment. Although the Company’s primary emphasis is on equipment rentals, sales of equipment occur in the normal course of business.
McGRATH RENTCORP’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $37.90 |
|---|---|
| Profit | $6.21 |
| Capex (buildings and equipment) | $1.71 |
| Free cash flow | $8.51 |
| Dividends | $1.96 |
| Cash and investments | $0.18 |
| Debt | $24.15 |
| Book value | $50.99 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2009 | $11.56 | $1.40 | $0.09 | $5.04 | $0.88 | $11.26 |
| 2010 | $12.00 | $1.50 | $0.50 | $3.64 | $0.90 | $12.17 |
| 2011 | $13.84 | $2.00 | $0.69 | $4.53 | $0.92 | $13.56 |
| 2012 | $14.47 | $1.78 | $0.56 | $4.46 | $0.94 | $14.63 |
| 2013 | $14.64 | $1.67 | $0.46 | $4.69 | $0.96 | $15.57 |
| 2014 | $15.59 | $1.75 | $0.49 | $4.21 | $0.98 | $16.30 |
| 2015 | $15.89 | $1.59 | $0.37 | $5.30 | $1.00 | $15.92 |
| 2016 | $17.69 | $1.60 | $0.44 | $5.43 | $1.02 | $16.46 |
| 2017 | $19.04 | $6.34 | $0.60 | $4.44 | $1.04 | $21.79 |
| 2018 | $20.31 | $3.24 | $0.64 | $5.18 | $1.36 | $23.63 |
| 2019 | $23.16 | $3.93 | $0.49 | $7.14 | $1.50 | $26.10 |
| 2020 | $23.34 | $4.16 | $0.56 | $6.80 | $1.68 | $28.29 |
| 2021 | $21.81 | $3.66 | $0.11 | $7.88 | $1.74 | $30.17 |
| 2022 | $25.93 | $4.70 | $0.72 | $7.21 | $1.82 | $32.96 |
| 2023 | $33.91 | $7.12 | $1.79 | $2.09 | $1.86 | $38.12 |
| 2024 | $37.08 | $9.43 | $1.64 | $13.60 | $1.90 | $45.76 |
| 2025 | $38.33 | $6.35 | $1.80 | $8.58 | $1.94 | $50.26 |
Common questions about McGRATH RENTCORP
How much does one share of McGRATH RENTCORP earn?
Over the last 12 months, each share of McGRATH RENTCORP earned $6.21 of profit on $37.90 of sales, keeping about 16¢ of every $1 (profit margin).
Does McGRATH RENTCORP pay a dividend?
Yes. McGRATH RENTCORP paid $1.96 per share in dividends over the last 12 months, and it paid a dividend in every year from 2009 to 2025 in StockSlicer’s data. That’s about 32¢ of each $1 of profit (payout ratio).
What is McGRATH RENTCORP’s book value per share?
McGRATH RENTCORP’s book value is $50.99 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of McGRATH RENTCORP have?
Each share of McGRATH RENTCORP has $0.18 of cash and investments and $24.15 of debt, as of June 30, 2026.
What is McGRATH RENTCORP’s free cash flow per share?
$8.51 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has McGRATH RENTCORP’s profit per share changed over time?
Profit per share went from $1.40 in 2009 to $6.35 in 2025, growing about 9.9% a year (adjusted for stock splits).
Has McGRATH RENTCORP bought back shares?
McGRATH RENTCORP’s share count rose about 3% from 2009 to 2025. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.