MG
MGRC.O
—
NASDAQ
Trading Companies & Distributors
Mgrc.O
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
1,68 %
Op margin
25,8 %
ROE
12,6 %
Net margin
16,6 %
Debt / equity
—
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$115,00
Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
MGRC.O operates as a trading company and distributor within the Industrials sector, generating revenue through the rental and distribution of equipment and modular units.
Business. MGRC.O operates as a trading company and distributor within the Industrials sector, generating revenue through the rental and distribution of equipment and modular units.
Classification85 %
SectorIndustrials
Industry groupTrading Companies & Distributors
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
Victory Capital Management Inc.
largest disclosed fund holder
Profitability→
12,6 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to MGRC.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
MGRC.O operates as a trading company and distributor within the Industrials sector, generating revenue through the rental and distribution of equipment and modular units.
Classification85 %
SectorIndustrials
Industry groupTrading Companies & Distributors
AI synthesis
GENERATED(a) Capital structure and liquidity: The company maintains a conservative balance sheet with total assets of $2.36 billion and total liabilities of $1.12 billion, resulting in total equity of $1.24 billion. The debt-to-equity ratio is 0.0, indicating no reported long-term debt relative to equity. However, liquidity is constrained by minimal cash holdings of $295,000 against operating cash flow of $255.7 million. The risk assessment flags liquidity as low, suggesting tight working capital management despite strong cash generation.
(b) Profitability and returns: MGRC.O demonstrates strong profitability with a net income of $156.3 million on revenue of $944.2 million, yielding a net margin of approximately 16.5%. Return on equity stands at 12.64%, and return on assets is 6.63%. These metrics reflect efficient capital utilization, though the absence of cohort median data prevents direct comparative analysis against industry peers. The operating income of $243.6 million underscores robust operational leverage.
Key takeaways
- Zero debt-to-equity ratio reflects a debt-free capital structure, enhancing financial flexibility.
- Low liquidity risk is flagged due to minimal cash holdings ($295k) despite strong operating cash flow.
- High supplier concentration in TRS-RenTelco and Mobile Modular segments poses supply chain risks.
- Strong profitability with 12.64% ROE and 6.63% ROA indicates efficient asset utilization.
- Lack of historical growth data limits trend analysis and forward-looking projections.
- No immediate dilution or filing-based risks detected, supporting stable shareholder equity.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$119,66
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$1.24B
Net cashⓘ
$295.0k
Current ratioⓘ
—
Debt / equityⓘ
—
ROAⓘ
6.6%
ROEⓘ
12.6%
Cash conversionⓘ
164.0%
CapEx / revenueⓘ
4.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution3 analysts
Strong buy1
Buy2
Hold0
Sell0
Strong sell0
12-month price target$145,40 · Median $146,00
Low $140,00High $150,00
Operating income · consensus273,0M USD
EPS surprise
−1,7 %
reported vs consensus · miss
Revenue surprise
−2,4 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$140,00
Mean$145,40
Median$146,00
High$150,00
Spot$119,66
+21.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin25,8 %Best in class
Net Margin16,6 %Best in class
ROE12,6 %Below median
Capex / Rev4,7 %Best in class
D/E0,00Above median
Cash Conv1,64Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 1 431 sh1 exercises1 insiders
- SVP, Chief Legal Officer · Restricted Stock Unit → Common StockDisposed 1 431exercise · 2026-03-31
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
Source documents
- McGRATH RENTCORP Market data — financials · 2026-07-31
- reconciler_enqueue (reconciler) on MGRC.O · 2026-07-31
- MGRC.O HA canonical relationships · 2026-07-31
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,06 %$89M
- Investment Managers · as of 2026-03-310,02 %$100M
- Investment Managers · as of 2026-03-310,01 %$0M
- Brokerage Firms · as of 2026-03-310,01 %$34M
- Institutional Investor · as of 2026-03-310,01 %$32M
- Investment Managers · as of 2026-03-310,01 %$35M
- Investment Managers · as of 2026-03-310,00 %$35M
- Investment Managers · as of 2026-03-310,00 %$31M
- Investment Managers · as of 2024-06-300,00 %$206M
- Investment Managers · as of 2026-03-310,00 %$70M
- Investment Managers · as of 2026-03-310,00 %$32M
- Investment Managers · as of 2025-12-310,00 %$285M
- Investment Managers · as of 2026-03-310,00 %$54M
- Investment Managers · as of 2024-12-310,00 %$11M
- Institutional Investor · as of 2026-03-310,00 %$16M
- Investment Managers · as of 2026-03-310,00 %$64M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$37M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Funds · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
Leadership
- Joseph F. HannaPresident, Chief Executive Officer, Director
- Phil B. HawkinsPresident, Chief Executive Officer, Director
Insider activity
Net selling0 buys · 13 sellsnet -$3,5M13 insiders · last 365d
- Director · Common StockSold 2 237 @ $121,23$271K · 2026-07-01
- Director · Common StockSold 4 803 @ $120,51$579K · 2026-07-01
- Director · Common StockSold 460 @ $119,21$55K · 2026-07-01
- VP and Division Manager · Common StockSold 500 @ $125,00$62K · 2026-06-26
- VP and Division Manager · Common StockSold 2 000 @ $125,00$250K · 2026-06-25
- SVP, Chief Legal Officer · Common StockSold 1 407 @ $114,04$160K · 2026-06-15
- Chief Strategy Officer · Common StockSold 3 783 @ $113,65$430K · 2026-06-10
- SVP, Chief Accounting Officer · Common StockSold 3 783 @ $113,65$430K · 2026-06-10
- Chief Strategy Officer · Common StockSold 539 @ $115,00$62K · 2026-05-15
- SVP, Chief Accounting Officer · Common StockSold 539 @ $115,00$62K · 2026-05-15
- Director · Common StockSold 530 @ $112,00$59K · 2026-05-05
- Director · Common StockOther 400 @ $113,06$45K · 2026-05-05
- Director · Common StockSold 400 @ $113,19$45K · 2026-05-04
- Director · Common StockSold 9 070 @ $112,46$1,0M · 2026-05-04
- SVP, Chief Accounting Officer · Common StockOther 2 265 · 2026-03-31
- Chief Strategy Officer · Common StockOther 2 265 · 2026-03-31
- SVP, Chief Legal Officer · Common StockOther 700 @ $110,28$77K · 2026-03-31
- SVP, Chief Legal Officer · Common StockOther 1 431 · 2026-03-31
- SVP, Chief Accounting Officer · Common StockOther 5 966 @ $104,00$620K · 2026-03-12
- Chief Strategy Officer · Common StockOther 5 966 @ $104,00$620K · 2026-03-12
- President and CEO · Common StockOther 1 300 · 2026-02-27
- Director · Common StockOther 1 300 · 2026-02-27
- Director · Common StockOther 1 300 · 2026-02-27
- Director · Common StockOther 1 300 · 2026-02-27
- Director · Common StockOther 1 300 · 2026-02-27
Short positioning
453.4Kshares short-10.5% vs prior
3.21days to cover
38.8%short of daily vol
13fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MGRC.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- Cash & equivalents (annual): USD 295KUnknown
- Operating cash flow (annual): USD 255.68MUnknown
- Pre-tax income (annual): USD 213.08MUnknown
- Gross profit (annual): USD 454.98MUnknown
- EPS (diluted) (annual): USD-PER-SHARES 6Unknown
- Total assets (annual): USD 2.36BUnknown
- Shares outstanding (annual): 24.61MUnknown
- Operating income (annual): USD 243.62MUnknown
- Capex (annual): USD 44.38MUnknown
- EPS (basic) (annual): USD-PER-SHARES 6Unknown
- Net income (annual): USD 156.3MUnknown
- Total liabilities (annual): USD 1.12BUnknown
- Cost of revenue (annual): USD 489.26MUnknown
- Revenue (annual): USD 944.24MUnknown
- Shareholders' equity (annual): USD 1.24BUnknown
- Cost of revenue (annual): USD 475.53MUnknown
- Total assets (annual): USD 2.28BUnknown
- Pre-tax income (annual): USD 313.65MUnknown
- Capex (annual): USD 40.23MUnknown
- EPS (basic) (annual): USD-PER-SHARES 9Unknown
- EPS (diluted) (annual): USD-PER-SHARES 9Unknown
- Total liabilities (annual): USD 1.15BUnknown
- Revenue (annual): USD 910.94MUnknown
- Shares outstanding (annual): 24.55MUnknown
Showing 24 of 30 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-01INSIDERHANNA JOSEPH F sold 2.2k sh — Director ~$271k
2026-07-01INSIDERHANNA JOSEPH F sold 4.8k sh — Director ~$579k
2026-07-01INSIDERHANNA JOSEPH F sold 460 sh — Director ~$55k
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
2026-06-26 00:00 UTCINSIDER5 insider transactions — 2026-06 · net sell $1.3M
2026-06-26 00:00 UTCINSIDER5 insider transactions — 2026-06 · net sell $1.3M
2026-06-26INSIDERLieffrig John sold 500 sh — VP and Division Manager ~$62k
2026-06-25INSIDERLieffrig John sold 2.0k sh — VP and Division Manager ~$250k
2026-06-15INSIDERMalek Gilda sold 1.4k sh — SVP, Chief Legal Officer ~$160k
2026-06-10INSIDERVAN TREASE KRISTINA sold 3.8k sh — Chief Strategy Officer ~$430k
2026-06-10INSIDERWhitney David M sold 3.8k sh — SVP, Chief Accounting Officer ~$430k
2026-05-15 00:00 UTCINSIDER6 insider transactions — 2026-05 · net sell $1.3M
2026-05-15 00:00 UTCINSIDER6 insider transactions — 2026-05 · net sell $1.3M
2026-05-15INSIDERVAN TREASE KRISTINA sold 539 sh — Chief Strategy Officer ~$62k
2026-05-15INSIDERWhitney David M sold 539 sh — SVP, Chief Accounting Officer ~$62k
2026-05-05INSIDERHANNA JOSEPH F sold 530 sh — Director ~$59k
2026-05-05INSIDERHANNA JOSEPH F transacted 400 sh — Director ~$45k
2026-05-04INSIDERHANNA JOSEPH F sold 400 sh — Director ~$45k
2026-05-04INSIDERHANNA JOSEPH F sold 9.1k sh — Director ~$1.02M
2026-03-31 00:00 UTCINSIDER7 insider transactions — 2026-03 · net buy $1.2M 1 derivative
2026-03-31 00:00 UTCINSIDER7 insider transactions — 2026-03 · net buy $1.2M 1 derivative
2026-03-31INSIDERWhitney David M transacted 2.3k sh — SVP, Chief Accounting Officer
2026-03-31INSIDERVAN TREASE KRISTINA transacted 2.3k sh — Chief Strategy Officer
2026-03-31INSIDERMalek Gilda transacted 700 sh — SVP, Chief Legal Officer ~$77k
2026-03-31INSIDERMalek Gilda transacted 1.4k sh — SVP, Chief Legal Officer
2026-03-31INSIDERMalek Gilda disposed of 1.4k sh Restricted Stock Unit — SVP, Chief Legal Officer
2026-03-12INSIDERWhitney David M transacted 6.0k sh — SVP, Chief Accounting Officer ~$620k
2026-03-12INSIDERVAN TREASE KRISTINA transacted 6.0k sh — Chief Strategy Officer ~$620k
2026-02-27 00:00 UTCINSIDER14 insider transactions — 2026-02
2026-02-27 00:00 UTCINSIDER14 insider transactions — 2026-02
2026-02-27INSIDERHANNA JOSEPH F transacted 1.3k sh — President and CEO
2026-02-27INSIDERSHUSTER BRADLEY M transacted 1.3k sh — Director
2026-02-27INSIDERAnderson Nicolas C transacted 1.3k sh — Director
2026-02-27INSIDERBox Kimberly Ann transacted 1.3k sh — Director
Showing the 40 most recent of 48 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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