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MGRC

McGrath RentCorp

NASDAQ · Industrials · Rental & Leasing Services · US

$111.59
+1.54%
Ask drillr

Leverage

Debt / equity
0.47x
Net debt / equity
0.47x
Debt / assets
0.24x
Debt / EBITDA
1.69x
Net debt / EBITDA
1.68x

Liquidity & coverage

Current ratio
0.40x
Quick ratio
0.39x
Cash ratio
0.00x
Interest coverage
8.42x
EBITDA / interest
12.31x
Working capital
-$558.7M

Cash & dividend

FCF / debt
0.36x
Cash flow / debt
0.43x
Dividend per share
$1.96
Dividend yield
1.8%
Dividend growth 1y
+2.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026