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Mcgrath Rent | MGRC - Current Liabilities
Chart
Quotes
Financials
Stock Price
103.59
Daily Change
-0.41
-0.39%
Monthly
-11.45%
Yearly
-8.78%
Q1 Forecast
100.46
Mcgrath Rent reported $299.82M in Current Liabilities for its fiscal quarter ending in September 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 2.55B
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
Current Liabilities
Change
Date
Amrep
3.8M
862K
Apr/2025
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CAD 85.36M
7.45M
Sep/2025
Boyd Services
USD 442.24M
7.18M
Mar/2025
Casella Waste Systems
USD 293.9M
2.6M
Dec/2025
Cintas
USD 2.08B
568.16M
Sep/2025
Civeo
USD 85.52M
6.71M
Sep/2025
Copart
USD 613.87M
167.32M
Dec/2025
Exponent
USD 178M
23.23M
Dec/2025
Healthcare Services
USD 195.64M
18.29M
Sep/2025
ICF International
USD 404.28M
902K
Dec/2025
Matthews International
USD 324.85M
25.63M
Dec/2025
Mcgrath Rent
USD 299.82M
126.78M
Sep/2025
Openlane
USD 2.6B
73.6M
Dec/2025
Tetra Tech
USD 1.22B
161.6M
Dec/2025
UniFirst
USD 263.95M
26.45M
Sep/2025
United Rentals
USD 3.82B
392M
Dec/2025
Upbound Group
USD 560.51M
33.96M
Sep/2025
Viad
USD 105M
10.59M
Sep/2025
VSE
USD 183.35M
18.69M
Sep/2025
Commodity
Index
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Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.001
0.29
0.29%
Brent
104.546
1.41
1.36%
Natural gas
3.1185
0.01
-0.40%
Gasoline
3.0757
0.03
1.13%
Heating Oil
4.0320
0.02
0.43%
Gold
5006.43
15.68
-0.31%
Silver
79.546
0.99
-1.23%
Copper
5.6811
0.03
-0.58%
Soybeans
1201.81
23.44
-1.91%
Wheat
608.28
5.47
-0.89%
Coal
137.30
1.45
-1.05%
Steel
3140.00
6.00
0.19%
TTF Gas
50.12
0.76
-1.48%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
798.00
13.50
-1.66%
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Actual
Chg
%Chg
EURUSD
1.14481
0.0031
0.28%
GBPUSD
1.32562
0.0036
0.27%
AUDUSD
0.70120
0.0031
0.44%
NZDUSD
0.58105
0.0037
0.63%
USDJPY
159.539
0.1890
-0.12%
USDCNY
6.90136
0.0072
-0.10%
USDCHF
0.78919
0.0023
-0.29%
USDCAD
1.37070
0.0012
-0.09%
USDMXN
17.8511
0.1188
-0.66%
USDINR
92.5920
0.0130
-0.01%
USDBRL
5.33030
0.0855
1.63%
USDRUB
80.1000
0.6000
0.75%
USDKRW
1498.58
4.0600
-0.27%
DXY
100.255
0.1065
-0.11%
USDTRY
44.1805
0.0195
-0.04%
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Actual
Chg
%Chg
US500
6658.25
26
0.40%
US30
46708
150
0.32%
US100
24462
81
0.33%
JP225
53171
649
-1.21%
GB100
10261
44
-0.43%
DE40
23447
0
0.00%
FR40
7912
73
-0.91%
IT40
44317
139
-0.31%
ES35
17059
81
-0.47%
ASX200
8540
77
-0.89%
SHANGHAI
4059
36
-0.88%
SENSEX
74564
1,470
-1.93%
TSX
32542
299
-0.91%
MOEX
2872
0
-0.01%
IBOVESPA
177653
1,631
-0.91%
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Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
155.66
0.55
0.35%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
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Chg
%Chg
United States
4.2670
0.015
-0.02%
United Kingdom
4.7710
0.000
0.00%
Japan
2.2460
0.001
0.00%
Australia
4.9870
0.036
0.04%
Germany
2.9768
0.039
0.04%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.6830
0.012
0.01%
Canada
3.5080
0.028
-0.03%
Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
China
1.8280
0.016
-0.02%
Switzerland
0.3930
0.001
0.00%
Chile
5.4600
0.040
0.04%
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Actual
Chg
%Chg
Bitcoin
72419
402
-0.55%
Ether
2176.68
0.4799
-0.02%
Binance
671.5
2.3800
-0.35%
Cardano
0.26933
0.0006
-0.23%
Solana
91.4045
0.9219
-1.00%
Ripple
1.43767
0.0101
-0.70%
Polkadot
1.44
0.0025
-0.17%
Avalanche
9.92
0.0300
-0.30%
Polygon
0.10
0.0004
0.41%
Cosmos
1.87
0.0043
0.23%
Dai
1.00010
0.0002
0.02%
Litecoin
55.910
0.2889
-0.51%
Uniswap
4.07
0.0150
0.37%
Algorand
0.09
0.0023
2.57%
Bitcoin Cash
466.49
3.0100
-0.64%
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