NASDAQ · SERVICES-EQUIPMENT RENTAL & LEASING, NEC · LARGE CAP
McGRATH Rentcorp MGRC
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY16 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$944.2M
▲ 3.7% vs FY2024
Dividend streak
16 yrs
Raised every year since 2010
EPS · FY25
$6.35
Dividend / sh · FY25
$1.94
Payout · FY25
31%
ROE · FY25
13.2%
Net margin · FY25
16.6%
Dividend coverage
3.3×
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Result
USD 944.2M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
17 cents of every revenue dollar became profit this year.
Per share
USD 6.35
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 3.3 times — the rest stayed in the company.
Profitability
13.2%
Return on equity, FY2025
ROE
Operating margin25.8%
Net margin16.6%
Return on assets6.7%
Each USD of equity produced 13 cents of profit this year.
Returned to shareholders
USD 47.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 47.9M
Net buybacks—
Share of profit30.6%
Consecutive raises16 years
USD 47.9M in dividends — 31% of the year's profit went back to shareholders.
Growth
+10.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+14.1%
+10.5%
+8.8%
+8.2%
Net income
+10.7%
+8.9%
+14.5%
+10.2%
EPS, diluted
+10.5%
+8.8%
+14.9%
+10.1%
Dividend / share
+2.2%
+2.9%
+6.9%
+5.3%
Returned to shareholders
+2.7%
−2.1%
−5.9%
+5.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.02B
Shares outstanding, FY2025
Change, 5 years+2.0%
Change, 10 years+3.2%
The share count grew 2% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.4B
total assets, end of FY2025
Total assetsUSD 2.4B
EquityUSD 1.2B
CashUSD 295,000.00
Gross debtUSD 514.9M
Net debtUSD 514.6M
Net debt stands at 42% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
0.9
0.9
0.8
0.6
0.5
0.6
0.6
0.5
0.5
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
Operating income $B
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
Income tax $B
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.2
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
EPS, diluted $
6.35
9.43
7.12
4.70
3.66
4.16
3.93
3.24
6.34
1.60
1.59
1.75
1.67
1.78
2.00
1.50
1.40
Dividend / sh $
1.94
1.90
1.86
1.82
1.74
1.68
1.50
1.36
1.04
1.02
1.00
0.98
0.96
0.94
0.92
0.90
0.88
Payout %
31
20
26
38
47
39
37
39
16
64
64
56
56
52
45
59
61
ROE %
13.2
22.5
20.1
15.0
12.7
15.5
16.1
14.5
33.5
9.9
10.1
11.1
11.3
12.8
15.8
13.0
12.5
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.02
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
50 of 50
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed