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Mcgrath Rent | MGRC - Debt
Chart
Quotes
Financials
Stock Price
115.82
Daily Change
0.82
0.71%
Monthly
5.83%
Yearly
12.04%
Q2 Forecast
113.34
Mcgrath Rent reported $551.8M in Debt 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 2.82B
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
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 2.66B
320.49M
Dec/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
Healthcare Services
USD 25M
20M
Dec/2023
ICF International
USD 623.95M
20.29M
Sep/2025
Matthews International
USD 1.61B
834.7M
Dec/2024
Mcgrath Rent
USD 551.8M
20.72M
Sep/2025
Openlane
USD 1.76B
1.75B
Dec/2025
Tetra Tech
USD 834.26M
70.89M
Dec/2025
UniFirst
USD 76.94M
4.5M
Sep/2025
United Rentals
USD 15.67B
458M
Dec/2025
Upbound Group
USD 1.83B
15.21M
Sep/2025
Viad
USD 482.3M
20.17M
Jun/2024
VSE
USD 292.8M
63.29M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
96.576
2.18
2.30%
Brent
108.017
2.69
2.55%
Natural gas
2.5156
0.01
-0.29%
Gasoline
3.5237
0.06
1.76%
Heating Oil
4.0279
0.14
3.61%
Gold
4714.62
5.35
0.11%
Silver
75.813
0.18
0.24%
Copper
6.0352
0.01
0.19%
Soybeans
1168.13
4.38
0.38%
Wheat
615.05
6.80
1.12%
Coal
130.20
1.10
0.85%
Steel
3161.00
9.00
0.29%
TTF Gas
45.17
0.34
0.75%
Lumber
582.50
1.00
-0.17%
Iron Ore CNY
785.00
1.50
-0.19%
More
Actual
Chg
%Chg
EURUSD
1.17323
0.0011
0.09%
GBPUSD
1.35379
0.0006
0.05%
AUDUSD
0.71714
0.0018
0.26%
NZDUSD
0.58939
0.0012
0.20%
USDJPY
159.197
0.1800
-0.11%
USDCNY
6.82683
0.0072
-0.11%
USDCHF
0.78491
0.0001
-0.02%
USDCAD
1.36463
0.0022
-0.16%
USDMXN
17.3705
0.0129
-0.07%
USDINR
94.2380
0.1724
0.18%
USDBRL
4.99030
0.0177
-0.35%
USDRUB
74.7494
0.5006
-0.67%
USDKRW
1472.05
4.5900
-0.31%
DXY
98.422
0.1110
-0.11%
USDTRY
45.0327
0.0402
0.09%
More
Actual
Chg
%Chg
US500
7155.42
9
-0.13%
US30
49137
94
-0.19%
US100
27264
40
-0.15%
JP225
60169
453
0.76%
GB100
10373
6
-0.06%
DE40
24215
86
0.36%
FR40
8175
17
0.21%
IT40
47682
26
0.06%
ES35
17756
64
0.36%
ASX200
8717
70
-0.80%
SHANGHAI
4088
8
0.20%
SENSEX
77218
553
0.72%
TSX
33904
9
-0.03%
MOEX
2733
0
-0.01%
IBOVESPA
190745
633
-0.33%
More
Actual
Chg
%Chg
Apple
271.06
2.37
-0.87%
Tesla
376.30
2.58
0.69%
Microsoft
424.62
8.87
2.13%
Amazon
263.99
8.91
3.49%
Meta
675.03
15.88
2.41%
Nvidia
208.27
8.63
4.32%
Visa
309.42
0.54
0.17%
JPMorgan
308.28
3.41
-1.09%
Oracle
173.81
0.53
0.31%
J&J
227.50
3.15
-1.37%
P&G
148.18
2.47
1.70%
Exxon Mobil
148.91
1.62
-1.08%
Alphabet
344.40
5.51
1.63%
Goldman Sachs
926.91
4.39
-0.47%
Caterpillar
830.79
4.45
-0.53%
More
Actual
Chg
%Chg
United States
4.3210
0.014
0.01%
United Kingdom
4.9410
0.006
0.01%
Japan
2.4680
0.027
0.03%
Australia
4.9690
0.014
-0.01%
Germany
3.0121
0.005
0.01%
Brazil
13.8130
0.093
0.09%
Russia
14.5200
0.210
0.21%
India
6.9600
0.024
-0.02%
Canada
3.4630
0.022
-0.02%
Italy
3.8130
0.010
0.01%
France
3.6600
0.014
0.01%
South Africa
8.6100
0.015
-0.02%
China
1.7730
0.012
0.01%
Switzerland
0.4360
0.002
0.00%
Chile
5.4450
0.015
-0.02%
More
Actual
Chg
%Chg
Bitcoin
77622
1,053
-1.34%
Ether
2318.00
51.0680
-2.16%
Binance
627.3
8.5900
-1.35%
Cardano
0.24747
0.0047
-1.88%
Solana
85.3800
1.5799
-1.82%
XRP
1.41443
0.0167
-1.16%
Polkadot
1.23
0.0301
-2.39%
Avalanche
9.24
0.2200
-2.33%
Polygon
0.09
0.0014
-1.52%
Cosmos
1.95
0.0568
-2.84%
Dai
0.99980
0.0001
-0.01%
Litecoin
55.373
0.9174
-1.63%
Uniswap
3.23
0.0683
-2.07%
Algorand
0.12
0.0035
-2.96%
Bitcoin Cash
447.36
7.7900
-1.71%
More
News
The FTSE 100 Index Opens 0.07% Lower
European Stocks Cautiously Higher
The DAX Index Opens 0.24% Higher
The CAC 40 Index Opens 0.28% Higher
India 10Y Yield Extends Gains
Iron Ore Firms on Lower Shipments
The Shangai Composite Index Closes 0....
Bitcoin Holds Near 12-Week High
UK Natural Gas Prices Climb to 2-Week...
ASX 200 Pares Losses at Finish
More