McGrath RentCorp
NASDAQ:MGRC

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McGrath RentCorp
NASDAQ:MGRC
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Price: 113.49 USD -0.04%
Market Cap: 2.8B USD

Profitability Summary

McGrath RentCorp's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

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We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
McGrath RentCorp

Revenue
910.9m USD
Cost of Revenue
-475.5m USD
Gross Profit
435.4m USD
Operating Expenses
-200.4m USD
Operating Income
235m USD
Other Expenses
-3.3m USD
Net Income
231.7m USD

Margins Comparison
McGrath RentCorp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
McGrath RentCorp
NASDAQ:MGRC
2.8B USD
48%
26%
25%
MY
Kps Consortium Bhd
KLSE:KPS
349.3m MYR
13%
9%
6%
JP
Mitsubishi Corp
TSE:8058
11.2T JPY
11%
2%
6%
IN
A-1 Acid Ltd
BSE:542012
5.1B INR
13%
-1%
1%
JP
Itochu Corp
TSE:8001
10.5T JPY
16%
5%
6%
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY
9%
3%
7%
US
W W Grainger Inc
NYSE:GWW
47.3B USD
39%
15%
11%
US
WW Grainger Inc
XMUN:GWW
43B EUR
39%
15%
11%
US
Fastenal Co
NASDAQ:FAST
43.6B USD
45%
20%
15%
US
United Rentals Inc
NYSE:URI
40.3B USD
40%
26%
17%
US
Ferguson Enterprises Inc
NYSE:FERG
32.6B USD
30%
6%
4%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
McGrath RentCorp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
McGrath RentCorp
NASDAQ:MGRC
2.8B USD
23%
10%
11%
8%
MY
Kps Consortium Bhd
KLSE:KPS
349.3m MYR
6%
3%
5%
5%
JP
Mitsubishi Corp
TSE:8058
11.2T JPY
12%
5%
2%
2%
IN
A-1 Acid Ltd
BSE:542012
5.1B INR
4%
3%
-5%
-3%
JP
Itochu Corp
TSE:8001
10.5T JPY
16%
6%
7%
5%
JP
Mitsui & Co Ltd
TSE:8031
8.6T JPY
14%
6%
4%
3%
US
W W Grainger Inc
NYSE:GWW
47.3B USD
59%
22%
41%
31%
US
WW Grainger Inc
XMUN:GWW
43B EUR
59%
22%
41%
31%
US
Fastenal Co
NASDAQ:FAST
43.6B USD
33%
25%
39%
28%
US
United Rentals Inc
NYSE:URI
40.3B USD
31%
10%
17%
12%
US
Ferguson Enterprises Inc
NYSE:FERG
32.6B USD
5%
2%
4%
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.