Mcgrath Rent | MGRC - Debt

Name: Mcgrath Rent | MGRC - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Mcgrath,Rent,MGRC,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Mcgrath Rent reported $514.92M in Debt for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 2.38B

Cash and Equivalent

USD 2.36M

Cost of Sales

USD 78.94M

Current Assets

USD 240.19M

Current Liabilities

USD 556.54M

Debt

USD 514.92M

Dividend Yield

1.77

EBIT

USD 7.09M

EBITDA

USD 74.13M

Employees

1.22K

EPS Earnings Per Share

USD 1.1

Equity Capital and Reserves

USD 1.24B

Gross Profit on Sales

USD 96.89M

Interest Expense on Debt

USD 6.5M

Loan Capital

USD 546M

Market Capitalization

USD 3.02B

Net Income

USD 27.03M

Operating Expenses

USD 1.24B

Operating Profit

USD 7.09M

Ordinary Share Capital

USD 24.56M

PE Price to Earnings

17.46

Pre-Tax Profit

USD 36.87M

Sales Revenues

USD 198.5M

Selling and Administration Expenses

USD 53.49M

Stock

USD 11.15M

Trade Creditors

USD 54.8M

Trade Debtors

USD 222.1M

	Debt		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	3.32M	Mar/2026
Cintas	USD 2.66B	320.49M	Dec/2025
Civeo	USD 50.08M	15.48M	Sep/2024
Copart	USD 96.14M	3.8M	Dec/2025
Exponent	USD 82.83M	236K	Dec/2025
Healthcare Services	USD 25M	20M	Dec/2023
ICF International	USD 571.34M	52.61M	Dec/2025
Matthews International	USD 1.61B	834.7M	Dec/2024
Mcgrath Rent	USD 514.92M	36.88M	Dec/2025
Openlane	USD 1.76B	1.75B	Dec/2025
Tetra Tech	USD 880.16M	45.91M	Mar/2026
UniFirst	USD 76.94M	4.5M	Sep/2025
United Rentals	USD 15.67B	458M	Dec/2025
Upbound Group	USD 1.86B	23.98M	Dec/2025
Viad	USD 482.3M	20.17M	Jun/2024
VSE	USD 292.8M	63.29M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.296	2.62	-3.65%
Brent	71.898	3.36	-4.47%
Natural gas	3.2977	0.00	0.08%
Gasoline	2.9549	0.07	-2.39%
Heating Oil	3.2047	0.09	-2.83%
Gold	4066.61	39.47	0.98%
Silver	58.871	1.02	1.77%
Copper	6.1169	0.04	0.71%
Soybeans	1124.00	3.50	-0.31%
Wheat	577.25	13.75	-2.33%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.15	0.41	1.00%
Lumber	619.50	2.00	0.32%
Iron Ore CNY	748.00	13.00	1.77%
More

	Actual	Chg	%Chg
EURUSD	1.13814	0.0012	0.10%
GBPUSD	1.31956	0.0004	0.03%
AUDUSD	0.68942	0.0016	-0.23%
NZDUSD	0.56366	0.0011	-0.20%
USDJPY	161.741	0.0490	-0.03%
USDCNY	6.80354	0.0021	0.03%
USDCHF	0.80986	0.0004	-0.04%
USDCAD	1.41906	0.0011	-0.08%
USDMXN	17.5140	0.0098	0.06%
USDINR	94.3850	0.2365	-0.25%
USDBRL	5.17050	0.0238	-0.46%
USDRUB	79.2256	3.3656	4.44%
USDKRW	1537.13	7.7900	-0.50%
DXY	101.383	0.0482	-0.05%
USDTRY	46.6167	0.1121	0.24%
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	Actual	Chg	%Chg
US500	7348.46	9	-0.12%
US30	51821	100	-0.19%
US100	29158	283	-0.96%
JP225	69570	2,796	-3.86%
GB100	10508	22	-0.21%
DE40	24673	322	-1.29%
FR40	8358	74	-0.87%
IT40	51210	573	-1.11%
ES35	19425	88	-0.45%
ASX200	8769	20	0.23%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34895	44	0.13%
MOEX	2279	22	0.97%
IBOVESPA	173513	1,523	0.89%
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	Actual	Chg	%Chg
Apple	280.99	5.84	2.12%
Tesla	378.95	3.83	1.02%
Microsoft	370.95	18.12	5.14%
Amazon	228.96	1.95	0.86%
Meta	550.42	7.55	1.39%
Nvidia	193.85	1.89	-0.97%
Visa	337.49	6.97	2.11%
JPMorgan	328.18	6.94	-2.07%
Oracle	148.82	3.64	-2.39%
J&J	253.72	8.84	3.61%
SpaceX	151.63	1.37	-0.90%
Exxon Mobil	136.32	1.23	-0.89%
Alphabet	341.49	2.22	-0.65%
Goldman Sachs	1026.61	38.48	-3.61%
Caterpillar	1004.00	53.01	-5.02%
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	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7317	0.024	0.02%
Japan	2.6020	0.028	-0.03%
Australia	4.7580	0.027	0.03%
Germany	2.8546	0.004	0.00%
Brazil	14.4150	0.010	-0.01%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3940	0.012	0.01%
Italy	3.5891	0.013	-0.01%
France	3.5200	0.007	-0.01%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.00%
Switzerland	0.2426	0.011	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59889	169	0.28%
Ether	1578.17	12.4721	0.80%
Binance	567.5	5.4000	0.96%
Cardano	0.14778	0.0042	2.95%
Solana	73.5472	5.9574	8.81%
XRP	1.04452	0.0030	0.29%
Polkadot	0.86	0.0179	2.13%
Avalanche	6.42	0.1969	3.16%
Polygon	0.07	0.0005	-0.72%
Cosmos	1.60	0.0066	-0.41%
Dai	0.99956	0.0002	-0.02%
Litecoin	41.813	0.9433	2.31%
Uniswap	3.00	0.1161	4.03%
Algorand	0.08	0.0016	-1.82%
Bitcoin Cash	198.51	5.8100	3.02%
More

News

Agricultural Commodities Updates: Rub...
FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
European Stocks Close Week Lower
Swiss Franc Rebounds From One-Year Lo...
Zambia 10Y Bond Yield Hits 9-year Low
Brent Crude Oil is down by 5.03%
More

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