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McGrath RentCorp (MGRC)

(Delayed Data from NSDQ)

$106.66 USD

106.66
114,725

-3.31 (-3.01%)

Updated Apr 30, 2024 04:00 PM ET

After-Market: $106.73 +0.07 (0.07%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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D Value C Growth F Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 20% (201 out of 251)

Industry: Financial - Leasing Companies

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Balance Sheet

Research for MGRC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for McGrath RentCorp falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 1 1 1 1 2
Receivables 227 190 160 123 128
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 228 191 161 125 130
Net Property & Equipment 1,498 1,272 1,201 1,074 1,099
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 388 173 179 35 36
Deposits & Other Assets 103 71 55 42 45
Total Assets 2,217 1,708 1,596 1,276 1,310
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 763 414 426 223 293
Accounts Payable 168 161 136 108 109
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 111 82 59 46 55
Total Current Liabilities 1,042 657 621 377 458
Mortgages 0 0 0 0 0
Deferred Taxes/Income 242 247 242 216 218
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,283 904 864 593 676
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 111 110 109 106 106
Capital Surplus 0 0 0 0 0
Retained Earnings 823 694 623 576 528
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 934 804 732 683 634
Total Liabilities & Shareholder's Equity 2,217 1,708 1,596 1,276 1,310
Total Common Equity 934 804 732 683 634
Shares Outstanding 24.49 24.38 24.20 24.10 24.20
Book Value Per Share 38.13 32.98 30.25 28.32 26.20

Fiscal Year End for McGrath RentCorp falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 2 1 2 2 1
Receivables 212 227 224 192 177
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 214 228 226 194 178
Net Property & Equipment 1,558 1,498 1,438 1,442 1,412
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 25 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 385 388 391 391 392
Deposits & Other Assets 82 103 81 82 80
Total Assets 2,263 2,217 2,137 2,109 2,062
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 799 763 668 673 659
Accounts Payable 57 168 223 220 219
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 96 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 123 111 106 107 100
Total Current Liabilities 1,074 1,042 996 999 978
Mortgages 0 0 0 0 0
Deferred Taxes/Income 246 242 229 230 224
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,320 1,283 1,225 1,229 1,202
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 109 111 109 107 105
Capital Surplus 0 0 0 0 0
Retained Earnings 834 823 802 773 754
Other Equity 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 943 934 911 881 860
Total Liabilities & Shareholder's Equity 2,263 2,217 2,137 2,109 2,062
Total Common Equity 943 934 911 881 860
Shares Outstanding 24.55 24.49 24.40 24.40 24.40
Book Value Per Share 38.41 38.13 37.35 36.09 35.23