Compare McGrath RentCorp with Similar Stocks
Dashboard
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.40
2
Poor long term growth as Operating profit has grown by an annual rate 11.00% of over the last 5 years
3
Flat results in Sep 25
4
With ROE of 12.29%, it has a very expensive valuation with a 2.15 Price to Book Value
5
High Institutional Holdings at 100%
6
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.7%
0%
-0.7%
6 Months
-13.49%
0%
-13.49%
1 Year
-7.83%
0%
-7.83%
2 Years
-11.65%
0%
-11.65%
3 Years
13.71%
0%
13.71%
4 Years
22.91%
0%
22.91%
5 Years
24.79%
0%
24.79%
McGrath RentCorp for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
10.28%
EBIT Growth (5y)
11.00%
EBIT to Interest (avg)
9.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.18%
Dividend Payout Ratio
20.15%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.68%
ROE (avg)
13.19%
Valuation key factors
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.15
EV to EBIT
13.42
EV to EBITDA
9.21
EV to Capital Employed
1.79
EV to Sales
3.35
PEG Ratio
2.83
Dividend Yield
NA
ROCE (Latest)
13.36%
ROE (Latest)
12.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Domestic Funds
Domestic Funds
Held in 75 Schemes (43.06%)
Foreign Institutions
Held by 123 Foreign Institutions (10.8%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
256.80
256.40
0.16%
Operating Profit (PBDIT) excl Other Income
101.70
93.80
8.42%
Interest
6.50
8.20
-20.73%
Exceptional Items
-0.20
-0.10
-100.00%
Consolidate Net Profit
49.80
42.30
17.73%
Operating Profit Margin (Excl OI)
289.70%
260.50%
2.92%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 0.16% vs 8.83% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 17.73% vs 17.50% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
944.20
910.90
3.66%
Operating Profit (PBDIT) excl Other Income
351.20
342.40
2.57%
Interest
30.60
47.20
-35.17%
Exceptional Items
-0.50
116.80
-100.43%
Consolidate Net Profit
156.30
231.70
-32.54%
Operating Profit Margin (Excl OI)
258.50%
258.00%
0.05%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 3.66% vs 9.51% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -32.54% vs 107.06% in Dec 2024
About McGrath RentCorp 
McGrath RentCorp
Finance
McGrath RentCorp is a diversified business-to-business rental company. The Company operates through four business segments: modular building and portable storage segment (Mobile Modular); electronic test equipment segment (TRS-RenTelco); a subsidiary providing containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks), and a subsidiary classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The Mobile Modular business segment includes Mobile Modular Portable Storage division. As of December 31, 2016, the Company's TRS-RenTelco rented and sold electronic test equipment nationally and internationally from three facilities located in Grapevine, Texas (the Dallas facility), Dollard-des-Ormeaux, Canada (the Montreal facility) and Bangalore, Karnataka, India (the Bangalore facility). Adler Tanks purchases tanks and boxes from various manufacturers located throughout the country.
Company Coordinates 
Company Details
5700 Las Positas Rd , LIVERMORE CA : 94551-7806
Registrar Details






