McGrath RentCorp

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: US5805891091
USD
112.91
-3.21 (-2.76%)
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Net Sales
256.44
235.62
195.42
243.75
266.76
212.61
187.83
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
256.44
235.62
195.42
243.75
266.76
212.61
187.83
Raw Material Cost
142.30
129.81
103.88
133.87
147.49
113.97
99.38
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
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
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
8.18
7.79
8.16
8.86
12.64
13.04
12.70
Selling and Distribution Expenses
47.33
48.63
45.97
46.79
44.59
44.22
45.64
Other Expenses
-0.82
-0.78
-0.82
-0.89
-1.26
-1.30
-1.27
Total Expenditure (Excl Depreciation)
189.63
178.44
149.85
180.66
192.08
158.20
145.02
Operating Profit (PBDIT) excl Other Income
66.8
57.199999999999996
45.599999999999994
63.099999999999994
74.7
54.400000000000006
42.800000000000004
Other Income
-0.03
0.08
0.01
-0.27
0.22
-0.03
9.15
Operating Profit (PBDIT)
93.76
83.59
71.97
89.45
101.59
81.33
79.14
Interest
8.18
7.79
8.16
8.86
12.64
13.04
12.70
Exceptional Items
-0.10
0.00
0.00
-2.00
140.56
-12.37
-9.35
Gross Profit (PBDT)
114.15
105.80
91.54
109.88
119.27
98.64
88.45
Depreciation
26.98
26.34
26.40
26.63
26.69
26.94
27.19
Profit Before Tax
58.51
49.46
37.41
51.96
202.82
28.98
29.89
Tax
16.21
13.48
9.21
13.01
53.50
8.36
7.05
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
42.30
35.97
28.21
38.95
149.32
20.62
22.85
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
42.30
35.97
28.21
38.95
149.32
20.62
22.85
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
42.30
35.97
28.21
38.95
149.32
20.62
22.85
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
1,196.21
1,163.16
1,136.41
1,123.37
1,094.06
954.23
943.02
Earnings per share (EPS)
1.72
1.46
1.15
1.58
6.08
0.84
0.93
Diluted Earnings per share
1.72
1.46
1.15
1.58
6.08
0.84
0.93
Operating Profit Margin (Excl OI)
26.05%
24.26%
23.32%
25.88%
28.0%
25.59%
22.79%
Gross Profit Margin
33.34%
32.17%
32.66%
32.24%
86.04%
26.3%
30.39%
PAT Margin
16.49%
15.27%
14.44%
15.98%
55.97%
9.7%
12.16%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Sep 2025 is 8.83% vs 20.57% in Jun 2025

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 17.50% vs 27.66% in Jun 2025

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 12.34% vs 15.97% in Jun 2025

stock-summary

Interest

QoQ Growth in quarter ended Sep 2025 is 5.13% vs -4.88% in Jun 2025

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

Compare Quarterly Results Of McGrath RentCorp With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
256.44
689.38
-432.94
-62.80%
Other Operating Income
0.00
0.00
0.00
Total Operating income
256.44
689.38
-432.94
-62.80%
Raw Material Cost
142.30
201.48
-59.18
-29.37%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
84.90
-84.90
-100.00%
Power Cost
0
0
0.00
Manufacturing Expenses
8.18
84.31
-76.13
-90.30%
Selling and Distribution Expenses
47.33
77.48
-30.15
-38.91%
Other Expenses
-0.82
6.93
-7.75
-111.83%
Total Expenditure (Excl Depreciation)
189.63
517.44
-327.81
-63.35%
Operating Profit (PBDIT) excl Other Income
66.81
171.94
-105.13
-61.14%
Other Income
-0.03
0.00
-0.03
Operating Profit (PBDIT)
93.76
325.52
-231.76
-71.20%
Interest
8.18
84.31
-76.13
-90.30%
Exceptional Items
-0.10
0.00
-0.10
Gross Profit (PBDT)
114.15
483.03
-368.88
-76.37%
Depreciation
26.98
4.87
22.11
454.00%
Profit Before Tax
58.51
87.63
-29.12
-33.23%
Tax
16.21
16.36
-0.15
-0.92%
Provisions and contingencies
0
0
0.00
Profit After Tax
42.30
71.27
-28.97
-40.65%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
42.30
71.27
-28.97
-40.65%
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
42.30
71.27
-28.97
-40.65%
Equity Capital
0
0
0.00
Face Value
0.00
0.20
0.00
Reserves
1,196.21
2,123.92
-927.71
-43.68%
Earnings per share (EPS)
1.72
0.32
1.40
437.50%
Diluted Earnings per share
1.72
0.32
1.40
437.50%
Operating Profit Margin (Excl OI)
26.05%
24.94%
0.00
1.11%
Gross Profit Margin
33.34%
13.42%
0.00
19.92%
PAT Margin
16.49%
10.34%
0.00
6.15%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 25.64 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 8.83% vs 20.57% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -3.90% vs 9.57% in Sep 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 4.23 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 17.50% vs 27.66% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -71.67% vs 269.55% in Sep 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 9.38 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 12.34% vs 15.97% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -7.50% vs 12.79% in Sep 2024

Quarterly - Interest
Interest 0.82 Million
in Sep 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2025 is 5.13% vs -4.88% in Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 is -34.92% vs 14.55% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 26.05%
in Sep 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

stock-summary

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024