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$212.54M

Net Income$231.73M

Net Cash$23.58M

Cash Equivalent$4.04M

Total Debt$697.9M

Net Debt$674.32M

Book Value$1.03B

Net Cash Per Share0.96

Book Value Per Share41.92

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