Business Segments McGrath RentCorp

Stocks

MGRC

US5805891091

Business Support Services

Market Closed - Nasdaq Other stock markets 16:00:00 2026-06-12 EDT			5-day change	1st Jan Change
115.09 ^USD	+0.22%		+5.70%	+9.68%

06-12	McGrath Rent Insider Sold Shares Worth $429,943, According to a Recent SEC Filing	MT
06-12	McGrath Rent Insider Sold Shares Worth $429,943, According to a Recent SEC Filing	MT

Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Commercial Rental and Leasing Services
Mobile Modular	363M	462M	560M	635M	645M
Total Assets	864M	954M	1.14B	1.23B	1.28B
Interest Expense	-6.43M	-10.18M	-29.72M	-37.09M	-24.99M
Income Tax Expense	-	-	-	-	37.83M
CAPEX	-188M	-122M	-176M	-154M	-100M
EBT	77M	96.78M	91.95M	136M	142M
Gross Profit	176M	217M	258M	304M	309M
EBITDA	128M	159M	192M	229M	234M
D&A	28.07M	31.17M	36.92M	13.71M	14.41M
Operating Income	83.44M	107M	122M	173M	167M
Net Income	-	-	-	-	104M
TRS - Ren Telco	140M	151M	148M	135M	149M
Total Assets	184M	201M	170M	130M	130M
Interest Expense	-2.27M	-3.29M	-8.15M	-7.41M	-4.61M
Income Tax Expense	-	-	-	-	9.05M
CAPEX	-61.1M	-69.93M	-28.94M	-17.63M	-43.9M
EBT	33.76M	36.98M	24.64M	23.18M	34.16M
Gross Profit	61.39M	67.9M	62.6M	56.06M	68.25M
EBITDA	85.72M	92.01M	84.74M	74.52M	80.59M
D&A	47.37M	49.25M	48.48M	107K	53K
Operating Income	36.24M	40.65M	32.47M	30.8M	38.69M
Net Income	-	-	-	-	25.11M
Paper and Forest Product Distribution
Portable Storage	-	-	101M	94.5M	92.81M
Total Assets	-	-	233M	229M	230M
Interest Expense	-	-	-4.95M	-5.24M	-3.6M
Income Tax Expense	-	-	-	-	6.53M
CAPEX	-	-	-27.97M	-8.11M	-4.58M
EBT	-	-	32.85M	30.76M	24.47M
Gross Profit	-	-	68.88M	63.88M	58.65M
EBITDA	-	-	47.15M	43.26M	37.32M
D&A	-	-	3.51M	1.43M	1.72M
Operating Income	-	-	37.8M	36M	28.08M
Net Income	-	-	-	-	17.94M
Prefabricated Buildings and Components
Enviroplex	32.1M	24.16M	22.62M	45.83M	57.4M
Total Assets	8.71M	4.3M	10.44M	12.65M	11.15M
Interest Expense	459K	1.24M	2.26M	2.5M	2.58M
Income Tax Expense	-	-	-	-	3.36M
EBT	5.04M	926K	22K	6.9M	12.77M
Gross Profit	9.89M	5.12M	4.23M	11.97M	18.6M
EBITDA	4.84M	-25K	-	-	-
D&A	-	-	-	383K	418K
Operating Income	4.58M	-313K	-2.24M	4.4M	10.19M
Net Income	-	-	-	-	9.41M
Machinery Rental and Leasing
Adler Tanks	82.24M	98.16M	-	-	-
Total Assets	168M	158M	-	-	-
Interest Expense	-2.21M	-2.94M	-	-	-
CAPEX	-191K	-3.62M	-	-	-
EBT	5.95M	15.33M	-	-	-
Gross Profit	33.7M	46.7M	-	-	-
EBITDA	27.96M	37.66M	-	-	-
D&A	16.44M	16M	-	-	-
Operating Income	8.16M	18.27M	-	-	-
Inter-Segment Sales	-1.01M	-992K	-	-	-