Cashu Markets
Cashu
Markets
MR

McGrath Rentcorp

MGRC
NASDAQIndustrials

Income Statement

Total Revenue$910.94M
Gross Profit$435.42M
Operating Income$244.26M
EBITDA$468.35M
EBIT$360.89M
Pre-tax Income$213.08M
Net Income$231.73M

Balance Sheet

Net Cash$2.95M
Cash Equivalent$4.04M
Total Debt$697.9M
Net Debt$694.95M
Book Value$1.03B
Net Cash Per Share0.12
Book Value Per Share41.92

Key Ratios

Return on Equity (ROE)+20.63%
Return on Assets (ROA)+10.17%
Return on Invested Capital (ROI)+13.52%
Net Profit Margin+25.44%
Current Ratio1.35
Quick Ratio1.26
Long-Term Debt / Equity0.53
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
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