Mcgrath Rentcorp's market cap is currently €3.03B. The company's EPS TTM is €8.382; its P/E ratio is 13.84; and it has a dividend yield of 1.47%. Mcgrath Rentcorp is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €0.94. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 910.94M	$ 831.84M	$ 733.82M	$ 616.83M	$ 572.55M
Gross Profit	$ 435.42M	$ 393.63M	$ 336.91M	$ 281.02M	$ 263.75M
Operating Income	$ 244.26M	$ 189.71M	$ 165.57M	$ 132.42M	$ 140.75M
EBITDA	$ 468.35M	$ 299.40M	$ 276.91M	$ 239.12M	$ 235.40M
Net Income	$ 231.73M	$ 174.62M	$ 115.14M	$ 89.70M	$ 101.98M
Balance Sheet
Cash & Short-Term Investments	$ 807.00K	$ 877.00K	$ 957.00K	$ 1.49M	$ 1.24M
Total Assets	$ 2.28B	$ 2.22B	$ 1.71B	$ 1.60B	$ 1.28B
Total Debt	$ 590.21M	$ 762.98M	$ 413.74M	$ 426.45M	$ 222.75M
Net Debt	$ 589.40M	$ 762.10M	$ 412.79M	$ 424.96M	$ 221.52M
Total Liabilities	$ 1.15B	$ 1.28B	$ 903.90M	$ 863.90M	$ 593.14M
Stockholders' Equity	$ 1.12B	$ 933.80M	$ 803.95M	$ 732.02M	$ 682.60M
Cash Flow
Free Cash Flow	$ 334.15M	$ -178.32M	$ -10.87M	$ 78.92M	$ 80.45M
Operating Cash Flow	$ 374.38M	$ 95.34M	$ 194.43M	$ 195.74M	$ 180.50M
Investing Cash Flow	$ -150.75M	$ -391.87M	$ -131.43M	$ -351.70M	$ -53.00M
Financing Cash Flow	$ -223.69M	$ 296.44M	$ -63.53M	$ 156.20M	$ -128.45M

Currency in USD

Mcgrath Rentcorp Earnings and Revenue History

Income Statement >

Mcgrath Rentcorp Debt to Assets

Balance Sheet >

Mcgrath Rentcorp Cash Flow

Cash Flow >

Mcgrath Rentcorp Forecast EPS vs Actual EPS

Earnings >

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