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Mcgrath Rentcorp (MGRC)

Mcgrath Rentcorp (MGRC)
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McGrath RentCorp is comprised of three business segments: Mobile ModularManagement Corporation, their modular building rental group, RenTelco,their electronic test equipment rental group, and Enviroplex, their majority-owned subsidiary classroom manufacturing business. MMMC rents and sells modular buildings and accessories to fulfill customers' space needs. These units are used as temporary offices adjacent to existing facilities, and are used as sales offices, construction field offices, classrooms, health care clinics, child care facilities and for a variety of other purposes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 910,940 831,840 733,820 616,830 572,550
Sales Growth +9.51% +13.36% +18.97% +7.73% +0.41%
Net Income 231,730 174,620 115,140 89,710 101,980
Net Income Growth +32.71% +51.66% +28.35% -12.03% +5.34%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,277,580 2,217,280 1,707,840 1,595,930 1,275,740
Total Assets Growth +2.72% +29.83% +7.01% +25.10% -2.61%
Total Liabilities 1,154,220 1,283,480 903,900 863,910 593,140
Total Liabilities Growth -10.07% +41.99% +4.63% +45.65% -12.24%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 374,380 95,340 194,430 195,740 180,500
Operating Cash Flow Growth +292.68% -50.96% -0.67% +8.44% -3.98%
Net Cash Flow -70 -80 -530 250 -1,100
Change in Net Cash Flow +12.50% +84.91% -312.00% +122.73% -232.53%
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