McGrath RentCorp Tangible Net Worth Ratio

Latest as of December 2025: 96.2%

McGrath RentCorp tangible net worth ratio. McGrath RentCorp (MGRC) has a Tangible Net Worth Ratio of 96.2% as of December 2025. This metric is calculated by deducting intangible assets ($46.60 Million) from net assets ($1.24 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Check McGrath RentCorp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Tangible NW Ratio

96.2%
Tangible equity / total equity

Net Assets (Equity)

$1.24 Billion
USD

Intangible Assets

$46.60 Million
Goodwill, patents, brand value

Total Assets

$2.36 Billion
USD

Tangible Net Worth Ratio of McGrath RentCorp (1985–2025)

Tangible net worth ratio of McGrath RentCorp from 1985 to 2025. This chart shows how McGrath RentCorp's Tangible Net Worth Ratio has changed across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 96.2%, reflecting net assets of $1.24 Billion with intangible assets of $46.60 Million USD. See working capital to net assets of McGrath RentCorp to evaluate short-term liquidity relative to the company's equity base.

McGrath RentCorp Tangible Net Worth Ratio by Year (1985–2025)

McGrath RentCorp tangible net worth ratio by year from 1985 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for McGrath RentCorp from 1985 to 2025, covering 41 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see how much is McGrath RentCorp worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 96.2% $1.24 Billion $46.60 Million $2.36 Billion ▲ +1.1 pp
2024 95.2% $1.12 Billion $54.33 Million $2.31 Billion ▲ +2.1 pp
2023 93.1% $933.80 Million $64.59 Million $2.27 Billion ▼ -1.8 pp
2022 94.9% $803.95 Million $41.13 Million $1.71 Billion ▲ +1.3 pp
2021 93.6% $732.02 Million $47.05 Million $1.60 Billion ▼ -5.4 pp
2020 99.0% $682.60 Million $7.12 Million $1.28 Billion ▲ +0.1 pp
2019 98.8% $634.04 Million $7.33 Million $1.31 Billion ▲ +0.1 pp
2018 98.7% $571.53 Million $7.25 Million $1.22 Billion ▲ +0.2 pp
2017 98.5% $524.18 Million $7.72 Million $1.15 Billion ▲ +0.7 pp
2016 97.8% $394.29 Million $8.60 Million $1.13 Billion ▲ +0.3 pp
2015 97.5% $379.69 Million $9.46 Million $1.15 Billion ▼ -0.1 pp
2014 97.6% $424.53 Million $10.34 Million $1.12 Billion ▲ +0.2 pp
2013 97.3% $401.03 Million $10.66 Million $1.02 Billion ▲ +0.5 pp
2012 96.9% $364.74 Million $11.49 Million $972.45 Million ▲ +0.5 pp
2011 96.3% $333.14 Million $12.31 Million $959.07 Million ▲ +0.7 pp
2010 95.6% $294.98 Million $12.87 Million $834.91 Million ▲ +0.7 pp
2009 94.9% $267.41 Million $13.67 Million $769.07 Million ▲ +0.5 pp
2008 94.3% $249.88 Million $14.14 Million $795.08 Million ▼ -5.7 pp
2007 100.0% $244.03 Million $0.00 $653.73 Million ▲ +0.0 pp
2006 100.0% $234.27 Million $0.00 $595.73 Million ▲ +0.0 pp
2005 100.0% $201.67 Million $0.00 $552.65 Million ▲ +0.0 pp
2004 100.0% $169.82 Million $0.00 $485.38 Million ▲ +0.0 pp
2003 100.0% $146.87 Million $0.00 $323.86 Million ▲ +0.0 pp
2002 100.0% $142.13 Million $0.00 $313.13 Million ▲ +0.0 pp
2001 100.0% $134.54 Million $0.00 $354.88 Million ▲ +0.0 pp
2000 100.0% $112.46 Million $0.00 $357.25 Million ▲ +0.0 pp
1999 100.0% $98.20 Million $0.00 $297.70 Million ▲ +0.0 pp
1998 100.0% $108.00 Million $0.00 $278.70 Million ▲ +0.0 pp
1997 100.0% $100.10 Million $0.00 $252.40 Million ▲ +0.0 pp
1996 100.0% $88.80 Million $0.00 $200.00 Million ▲ +0.0 pp
1995 100.0% $85.90 Million $0.00 $175.10 Million ▲ +0.0 pp
1994 100.0% $83.80 Million $0.00 $169.90 Million ▲ +0.0 pp
1993 100.0% $76.10 Million $0.00 $161.40 Million ▲ +0.0 pp
1992 100.0% $68.70 Million $0.00 $144.20 Million ▲ +0.0 pp
1991 100.0% $63.80 Million $0.00 $137.00 Million ▲ +0.0 pp
1990 100.0% $41.50 Million $0.00 $119.20 Million ▲ +0.0 pp
1989 100.0% $34.00 Million $0.00 $105.80 Million ▲ +0.0 pp
1988 100.0% $34.70 Million $0.00 $91.90 Million ▲ +0.0 pp
1987 100.0% $28.60 Million $0.00 $81.40 Million ▲ +0.0 pp
1986 100.0% $22.90 Million $0.00 $65.70 Million ▲ +0.0 pp
1985 100.0% $11.60 Million $0.00 $29.10 Million —
pp = percentage points