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Mcgrath Rent | MGRC - Debt
Chart
Quotes
Financials
Mcgrath Rent reported $572.52M in Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 2.35B
Cash and Equivalent
USD 7.26M
Cost of Sales
USD 115.32M
Current Assets
USD 333.32M
Current Liabilities
USD 173.04M
Debt
USD 572.53M
Dividend Yield
1.65
EBIT
USD -11.62M
EBITDA
USD 96.53M
Employees
1.22K
EPS Earnings Per Share
USD 1.72
Equity Capital and Reserves
USD 1.2B
Gross Profit on Sales
USD 119.26M
Interest Expense on Debt
USD 8.18M
Loan Capital
USD 551.8M
Market Capitalization
USD 2.77B
Net Income
USD 84.59M
Operating Expenses
USD 1.2B
Operating Profit
USD -11.62M
Ordinary Share Capital
USD 24.61M
PE Price to Earnings
USD 11.37
Pre-Tax Profit
USD 58.51M
Sales Revenues
USD 256.4M
Selling and Administration Expenses
USD 52.54M
Stock
USD 13.42M
Trade Creditors
USD 55.13M
Trade Debtors
USD 241.35M
Debt
Change
Date
Amrep
USD 29K
3K
Jan/2025
Black Diamond
CAD 267.08M
4.43M
Jun/2025
Boyd Services
USD 1.25B
2.32M
Mar/2025
Casella Waste Systems
USD 1.15B
7.86M
Dec/2025
Cintas
USD 2.98B
302.01M
Sep/2025
Civeo
USD 50.08M
15.48M
Sep/2024
Copart
USD 99.94M
3.8M
Sep/2025
Exponent
USD 82.6M
2.28M
Sep/2025
ICF International
USD 644.24M
128.96M
Jun/2025
Matthews International
USD 1.61B
834.7M
Dec/2024
Mcgrath Rent
USD 572.52M
13.19M
Jun/2025
Openlane
USD 15.8M
41M
Sep/2025
Tetra Tech
USD 834.26M
70.89M
Dec/2025
UniFirst
USD 72.44M
2.29M
Jun/2025
United Rentals
USD 15.21B
757M
Sep/2025
Upbound Group
USD 1.83B
15.21M
Sep/2025
Viad
USD 482.3M
20.17M
Jun/2024
VSE
USD 356.1M
61.32M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.730
0.10
0.15%
Brent
70.939
0.17
0.24%
Natural gas
2.8250
0.01
-0.21%
Gasoline
1.9786
0.01
-0.30%
Heating Oil
2.6520
0.03
-1.30%
Gold
5178.76
38.71
0.75%
Silver
90.639
3.53
4.06%
Copper
5.9599
0.03
0.50%
Soybeans
1143.97
4.47
0.39%
Wheat
565.66
1.84
-0.32%
Coal
117.00
0.50
0.43%
Steel
3073.00
40.00
1.32%
TTF Gas
30.78
0.64
2.13%
Lumber
565.00
5.50
-0.96%
Iron Ore CNY
752.50
12.00
1.62%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17810
0.0009
0.07%
GBPUSD
1.35114
0.0022
0.16%
AUDUSD
0.70840
0.0026
0.37%
NZDUSD
0.59684
0.0001
0.02%
USDJPY
156.675
0.8070
0.52%
USDCNY
6.86632
0.0131
-0.19%
USDCHF
0.77464
0.0005
0.06%
USDCAD
1.36947
0.0005
-0.04%
USDMXN
17.1731
0.0013
-0.01%
USDINR
90.9300
0.0117
0.01%
USDBRL
5.15260
0.0017
-0.03%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1432.19
9.2300
-0.64%
DXY
97.902
0.0589
0.06%
USDTRY
43.8325
0.0146
-0.03%
More
Add to your site
Actual
Chg
%Chg
US500
6907.44
17
0.25%
US30
49288
114
0.23%
US100
25046
69
0.27%
JP225
59493
2,172
3.79%
GB100
10784
103
0.97%
DE40
25131
145
0.58%
FR40
8548
28
0.33%
IT40
47044
393
0.84%
ES35
18312
123
0.67%
ASX200
9113
90
1.00%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
0
0.00%
MOEX
2785
8
0.29%
IBOVESPA
191490
2,637
1.40%
More
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Actual
Chg
%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
More
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Actual
Chg
%Chg
United States
4.0600
0.022
0.02%
United Kingdom
4.3300
0.026
0.03%
Japan
2.1470
0.034
0.03%
Australia
4.7240
0.025
0.03%
Germany
2.7197
0.012
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6740
0.007
0.01%
Canada
3.1900
0.002
0.00%
Italy
3.3240
0.002
0.00%
France
3.2740
0.004
0.00%
South Africa
7.9200
0.020
-0.02%
China
1.8080
0.014
0.01%
Switzerland
0.2290
0.004
0.00%
Chile
5.2800
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
65404
1,333
2.08%
Ether
1913.68
60.6500
3.27%
Binance
602.8
17.3600
2.97%
Cardano
0.26951
0.0107
4.15%
Solana
82.6600
3.6300
4.59%
Ripple
1.37598
0.0278
2.06%
Polkadot
1.32
0.0846
6.82%
Avalanche
8.78
0.4803
5.79%
Polygon
0.11
0.0023
2.04%
Cosmos
2.05
0.0573
2.87%
Dai
1.00016
0.0000
0.00%
Litecoin
53.160
2.0100
3.93%
Uniswap
3.55
0.2050
6.14%
Algorand
0.09
0.0010
1.23%
Bitcoin Cash
491.68
6.3400
1.31%
More
Add to your site
News
The SENSEX Index Closes 0.07% Higher
Lithium Rebounds Toward 2-Year High
Thai Baht Rises Despite Surprise Rate...
FTSE MIB Rebounds
FX Updates: South Korean Won Increas...
German Stocks Edge Up
Stocks in South Africa Hit All-time H...
French Stocks Hit Fresh All-Time Peak
European Stocks Hit Record Highs
FTSE 100 Trades at Record High
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