McGrath RentCorp
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells … Read more
McGrath RentCorp (MGRC) - Total Assets
Latest total assets as of December 2025: $2.36 Billion USD
Based on the latest financial reports, McGrath RentCorp (MGRC) holds total assets worth $2.36 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
McGrath RentCorp - Total Assets Trend (1985–2025)
This chart illustrates how McGrath RentCorp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
McGrath RentCorp - Asset Composition Analysis
Current Asset Composition (December 2025)
McGrath RentCorp's total assets of $2.36 Billion consist of 10.2% current assets and 89.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $231.87 Million | 9.8% |
| Inventory | $8.03 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $46.60 Million | 2.0% |
| Goodwill | $332.58 Million | 14.1% |
Asset Composition Trend (1985–2025)
This chart illustrates how McGrath RentCorp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: McGrath RentCorp's current assets represent 10.2% of total assets in 2025, an increase from 0.0% in 1985.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, up from 0.0% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 14.1% of total assets.
McGrath RentCorp Competitors by Total Assets
Key competitors of McGrath RentCorp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Lotte Rental Co Ltd
KO:089860
|
Korea | ₩7.39 Trillion |
|
AJ Networks Co Ltd
KO:095570
|
Korea | ₩1.74 Trillion |
|
Redde Northgate PLC
F:21W
|
Germany | €2.50 Billion |
|
Cuckoo Homesys Co Ltd
KO:284740
|
Korea | ₩1.49 Trillion |
|
China Development Bank Financial Leasing Co. Ltd
F:2C6
|
Germany | €417.73 Billion |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥15.56 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥26.42 Billion |
McGrath RentCorp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - McGrath RentCorp generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, McGrath RentCorp generates $6.63 in net profit.
McGrath RentCorp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.35 | 1.02 |
| Quick Ratio | 1.31 | 1.26 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $63.36 Million | $ 60.41 Million | $ 3.07 Million |
McGrath RentCorp - Advanced Valuation Insights
This section examines the relationship between McGrath RentCorp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.15 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | $2.36 Billion |
| Market Capitalization | $2.56 Billion USD |
Valuation Analysis
Above Book Valuation: The market values McGrath RentCorp's assets above their book value (1.09 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: McGrath RentCorp's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for McGrath RentCorp (1985–2025)
The table below shows the annual total assets of McGrath RentCorp from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.36 Billion | +2.17% |
| 2024-12-31 | $2.31 Billion | +1.69% |
| 2023-12-31 | $2.27 Billion | +32.83% |
| 2022-12-31 | $1.71 Billion | +7.01% |
| 2021-12-31 | $1.60 Billion | +25.10% |
| 2020-12-31 | $1.28 Billion | -2.61% |
| 2019-12-31 | $1.31 Billion | +7.60% |
| 2018-12-31 | $1.22 Billion | +6.05% |
| 2017-12-31 | $1.15 Billion | +1.74% |
| 2016-12-31 | $1.13 Billion | -2.12% |
| 2015-12-31 | $1.15 Billion | +3.25% |
| 2014-12-31 | $1.12 Billion | +9.50% |
| 2013-12-31 | $1.02 Billion | +4.84% |
| 2012-12-31 | $972.45 Million | +1.40% |
| 2011-12-31 | $959.07 Million | +14.87% |
| 2010-12-31 | $834.91 Million | +8.56% |
| 2009-12-31 | $769.07 Million | -3.27% |
| 2008-12-31 | $795.08 Million | +21.62% |
| 2007-12-31 | $653.73 Million | +9.74% |
| 2006-12-31 | $595.73 Million | +7.80% |
| 2005-12-31 | $552.65 Million | +13.86% |
| 2004-12-31 | $485.38 Million | +49.88% |
| 2003-12-31 | $323.86 Million | +3.42% |
| 2002-12-31 | $313.13 Million | -11.76% |
| 2001-12-31 | $354.88 Million | -0.66% |
| 2000-12-31 | $357.25 Million | +20.00% |
| 1999-12-31 | $297.70 Million | +6.82% |
| 1998-12-31 | $278.70 Million | +10.42% |
| 1997-12-31 | $252.40 Million | +26.20% |
| 1996-12-31 | $200.00 Million | +14.22% |
| 1995-12-31 | $175.10 Million | +3.06% |
| 1994-12-31 | $169.90 Million | +5.27% |
| 1993-12-31 | $161.40 Million | +11.93% |
| 1992-12-31 | $144.20 Million | +5.26% |
| 1991-12-31 | $137.00 Million | +14.93% |
| 1990-12-31 | $119.20 Million | +12.67% |
| 1989-12-31 | $105.80 Million | +15.13% |
| 1988-12-31 | $91.90 Million | +12.90% |
| 1987-12-31 | $81.40 Million | +23.90% |
| 1986-12-31 | $65.70 Million | +125.77% |
| 1985-12-31 | $29.10 Million | -- |