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McGrath RentCorp
Previous close
€91.00
Day range
€92.00 - €93.50
Year range
€84.50 - €122.00
Market cap
2.63B USD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 195.42M | 4.04% |
Operating expense | 50.87M | 23.66% |
Net income | 28.21M | 23.46% |
Net profit margin | 14.44 | 18.75% |
Earnings per share | 1.15 | 23.34% |
EBITDA | 71.97M | 26.36% |
Effective tax rate | 24.60% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.39M | 77.41% |
Total assets | 2.24B | -0.93% |
Total liabilities | 1.11B | -16.25% |
Total equity | 1.14B | — |
Shares outstanding | 24.61M | — |
Price to book | 1.97 | — |
Return on assets | 5.04% | — |
Return on capital | 6.66% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 28.21M | 23.46% |
Cash from operations | 53.88M | -9.32% |
Cash from investing | -2.70M | 96.54% |
Cash from financing | -48.59M | -346.32% |
Net change in cash | 2.58M | 149.76% |
Free cash flow | 39.18M | 130.76% |
About
Founded
1979
Headquarters
Website
Employees
1,219
