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Mcgrath Rent | MGRC - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
109.68
Daily Change
0.80
0.73%
Monthly
4.12%
Yearly
4.80%
Q2 Forecast
104.29
Mcgrath Rent reported $295K in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.36B
Cash and Equivalent
USD 295K
Cost of Sales
USD 106.05M
Current Assets
USD 262.02M
Current Liabilities
USD 299.82M
Debt
USD 551.8M
Dividend Yield
1.85
EBIT
USD -12.56M
EBITDA
USD 104.9M
Employees
1.22K
EPS Earnings Per Share
USD 2.02
Equity Capital and Reserves
USD 1.24B
Gross Profit on Sales
USD 128.57M
Interest Expense on Debt
USD 6.49M
Loan Capital
USD 514.92M
Market Capitalization
USD 2.66B
Net Income
USD 49.83M
Operating Expenses
USD 182.59M
Operating Profit
USD -12.56M
Ordinary Share Capital
USD 24.61M
PE Price to Earnings
16.54
Pre-Tax Profit
USD 67.7M
Sales Revenues
USD 256.8M
Selling and Administration Expenses
USD 54.4M
Stock
USD 8.03M
Trade Creditors
USD 66.23M
Trade Debtors
USD 231.87M
Cash And Equivalent
Change
Date
Amrep
USD 34.91M
7.08M
Jan/2025
Black Diamond
CAD 9.82M
1.24M
Sep/2025
Boyd Services
USD 1.23B
1.16B
Dec/2025
Casella Waste Systems
USD 123.77M
68.88M
Dec/2025
Cintas
USD 183.2M
17.64M
Dec/2025
Civeo
USD 12M
2.64M
Sep/2025
Copart
USD 5.1B
131.77M
Dec/2025
Exponent
USD 207.38M
24.42M
Sep/2025
Healthcare Services
USD 125.19M
801K
Dec/2025
ICF International
USD 5.3M
1.31M
Dec/2025
Matthews International
USD 31.36M
1.08M
Dec/2025
Mcgrath Rent
USD 295K
6.96M
Dec/2025
Openlane
USD 141.5M
22.2M
Dec/2025
Tetra Tech
USD 269.45M
101.99M
Dec/2025
UniFirst
USD 123.98M
79.52M
Sep/2025
United Rentals
USD 459M
53M
Dec/2025
Upbound Group
USD 120.53M
13.51M
Dec/2025
Viad
USD 33.81M
9.06M
Sep/2025
VSE
USD 69.36M
60.57M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
114.962
2.55
2.27%
Brent
109.655
0.12
-0.10%
Natural gas
2.8559
0.04
1.60%
Gasoline
3.3077
0.00
-0.02%
Heating Oil
4.4211
0.09
2.14%
Gold
4658.15
7.11
0.15%
Silver
71.423
1.29
-1.77%
Copper
5.5503
0.03
-0.59%
Soybeans
1155.15
11.60
-0.99%
Wheat
594.49
0.76
-0.13%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.34
2.26
4.51%
Lumber
577.52
6.48
-1.11%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15752
0.0034
0.29%
GBPUSD
1.32463
0.0011
0.08%
AUDUSD
0.69425
0.0025
0.36%
NZDUSD
0.57045
0.0007
-0.11%
USDJPY
159.847
0.1585
0.10%
USDCNY
6.86319
0.0122
-0.18%
USDCHF
0.79955
0.0016
0.19%
USDCAD
1.39077
0.0003
-0.02%
USDMXN
17.7589
0.0092
-0.05%
USDINR
93.1090
0.1454
0.16%
USDBRL
5.16250
0.0202
0.39%
USDRUB
78.1885
0.8215
-1.04%
USDKRW
1501.32
7.6600
-0.51%
DXY
99.872
0.1087
-0.11%
USDTRY
44.6087
0.0395
0.09%
More
Actual
Chg
%Chg
US500
6585.40
26
-0.40%
US30
46467
202
-0.43%
US100
24029
163
-0.67%
JP225
53205
209
-0.39%
GB100
10349
88
-0.84%
DE40
22991
177
-0.76%
FR40
7918
44
-0.55%
IT40
45504
121
-0.27%
ES35
17495
61
-0.35%
ASX200
8663
84
0.98%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33111
71
-0.21%
MOEX
2798
13
0.48%
IBOVESPA
186958
1,204
-0.64%
More
Actual
Chg
%Chg
Apple
249.17
9.69
-3.74%
Tesla
340.35
12.47
-3.53%
Microsoft
369.82
3.06
-0.82%
Amazon
211.63
1.16
-0.55%
Meta
568.05
4.97
-0.87%
Nvidia
175.18
2.46
-1.38%
Visa
303.16
0.17
-0.06%
JPMorgan
295.75
0.30
0.10%
Oracle
142.38
3.16
-2.17%
J&J
238.20
2.77
-1.15%
P&G
141.75
1.02
-0.71%
Exxon Mobil
163.92
0.55
0.34%
Alphabet
300.59
0.60
0.20%
Goldman Sachs
859.71
6.34
-0.73%
Caterpillar
718.26
2.98
-0.41%
More
Actual
Chg
%Chg
United States
4.3550
0.011
0.01%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9950
0.046
-0.05%
Germany
3.0945
0.099
0.10%
Brazil
14.0550
0.100
0.10%
Russia
14.5200
0.010
-0.01%
India
7.0490
0.005
-0.01%
Canada
3.5390
0.070
0.07%
Italy
3.9610
0.104
0.10%
France
3.7830
0.103
0.10%
South Africa
9.1050
0.095
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4520
0.064
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68122
776
-1.13%
Ether
2078.23
30.0096
-1.42%
Binance
600.1
0.5700
-0.09%
Cardano
0.24250
0.0038
-1.53%
Solana
78.7802
1.3093
-1.63%
Ripple
1.29801
0.0234
-1.77%
Polkadot
1.22
0.0231
-1.86%
Avalanche
8.60
0.3100
-3.48%
Polygon
0.09
0.0006
-0.67%
Cosmos
1.71
0.0117
0.68%
Dai
0.99981
0.0005
0.05%
Litecoin
53.402
0.1580
-0.29%
Uniswap
3.03
0.0736
-2.37%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
434.15
1.2700
-0.29%
More
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