McGrath RentCorp

55
Hold
  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US5805891091
USD
105.52
0.79 (0.75%)
  • Price Points
  • Score
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  • Total Return
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stock-recommendationProfit and Loss Results
Results Snapshot
Figures in Million
Consolidated - Profit And Loss Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Operating Income
944.00
910.00
831.00
635.00
616.00
572.00
Less :Inter divisional transfers
0.00
0.00
0.00
0.00
0.00
0.00
Less: Excise
0.00
0.00
0.00
0.00
0.00
0.00
Net Sales
944.00
910.00
831.00
635.00
616.00
572.00
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
Raw Materials Consumed
0.00
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
Operating Expenses
30.00
47.00
40.00
12.00
10.00
8.00
General and Administration Expenses
190.00
181.00
171.00
107.00
133.00
114.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Expenses Capitalised
0.00
0.00
0.00
0.00
0.00
0.00
Total Expenditure
700.00
675.00
629.00
484.00
484.00
431.00
Operating Profit (PBDIT) excl Other Income
244.00
234.00
201.00
151.00
132.00
140.00
Other Income
0.00
9.00
3.00
0.00
0.00
0.00
Operating Profit (PBDIT)
351.00
351.00
315.00
262.00
238.00
235.00
Interest
30.00
47.00
40.00
12.00
10.00
8.00
Profit before Depriciation and Tax
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
107.00
107.00
109.00
111.00
106.00
94.00
Profit Before Taxation & Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
Exceptional Income / Expenses
0.00
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
213.00
313.00
149.00
134.00
121.00
132.00
Provision for Tax
56.00
81.00
37.00
31.00
32.00
30.00
Profit After Tax
156.00
231.00
111.00
103.00
89.00
101.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
Adj to Profit After Tax
0.00
0.00
0.00
0.00
0.00
0.00
Profit Balance B/F
0.00
0.00
0.00
0.00
0.00
0.00
Profit Available for appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Appropriations
0.00
0.00
0.00
0.00
0.00
0.00
Equity Dividend (%)
Earnings Per Share
6.35
9.43
4.61
4.70
3.66
4.16
Profit And Loss Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2025 is 3.65% vs 9.51% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 3.88% vs 16.34% in Dec 2024

stock-summary

Interest

YoY Growth in year ended Dec 2025 is -35.18% vs 16.47% in Dec 2024

stock-summary

Profit After Tax

YoY Growth in year ended Dec 2025 is -32.55% vs 107.17% in Dec 2024

Compare Profit and Loss Results of McGrath RentCorp
Markets Mojo
Figures in Million
consolidated - Profit And Loss Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
Operating Income
944.00
3,132.00
-2,188.00
-69.86%
Less :Inter divisional transfers
0.00
0.00
0.00
0%
Less: Excise
0.00
0.00
0.00
0%
Net Sales
944.00
3,132.00
-2,188.00
-69.86%
Expenditure (Ex Depriciation)
Stock Adjustments
0.00
0.00
0.00
0%
Raw Materials Consumed
0.00
0.00
0.00
0%
Power & Fuel Cost
0.00
0.00
0.00
0%
Employee Cost
0.00
345.00
-345.00
-100.00%
Operating Expenses
30.00
339.00
-309.00
-91.15%
General and Administration Expenses
190.00
293.00
-103.00
-35.15%
Selling and Distribution Expenses
0.00
0.00
0.00
0%
Cost of Software developments
0.00
0.00
0.00
0%
Miscellaneous Expenses
0.00
0.00
0.00
0%
Expenses Capitalised
0.00
0.00
0.00
0%
Total Expenditure
700.00
1,800.00
-1,100.00
-61.11%
Operating Profit (PBDIT) excl Other Income
244.00
1,332.00
-1,088.00
-81.68%
Other Income
0.00
0.00
0.00
0%
Operating Profit (PBDIT)
351.00
1,684.00
-1,333.00
-79.16%
Interest
30.00
339.00
-309.00
-91.15%
Profit before Depriciation and Tax
0.00
0.00
0.00
0%
Depreciation
107.00
19.00
88.00
463.16%
Profit Before Taxation & Exceptional Items
0.00
992.00
-992.00
-100.00%
Exceptional Income / Expenses
0.00
0.00
0.00
0%
Profit Before Tax
213.00
992.00
-779.00
-78.53%
Provision for Tax
56.00
247.00
-191.00
-77.33%
Profit After Tax
156.00
744.00
-588.00
-79.03%
Extraordinary Items
0.00
0.00
0.00
0%
Adj to Profit After Tax
0.00
0.00
0.00
0%
Profit Balance B/F
0.00
0.00
0.00
0%
Profit Available for appropriations
0.00
0.00
0.00
0%
Appropriations
0.00
0.00
0.00
0%
Equity Dividend (%)
0%
0%
0.00
Earnings Per Share
6.3455
3.457
2.89
83.56%
Profit And Loss - Net Sales
Net Sales 944.24 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 3.65% vs 9.51% in Dec 2024

Profit And Loss - Operating Profit (PBDIT)
Operating Profit (PBDIT) 244.09 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is 3.88% vs 16.34% in Dec 2024

Profit And Loss - Interest
Interest 30.62 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -35.18% vs 16.47% in Dec 2024

Profit And Loss - Profit After Tax
Profit After Tax 156.31 Million
in Dec 2025

Figures in Million
stock-summary

YoY Growth in year ended Dec 2025 is -32.55% vs 107.17% in Dec 2024