MCGRATH RENTCORP Financial Ratios
MGRC / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
12.6%
Profit Margin
16.6%
Net Income / Revenue
Asset Turnover
0.40
Revenue / Total Assets
Equity Multiplier
1.91
Total Assets / Equity
Composite: 12.6% (reported: 12.6%)
Profitability
Liquidity
Current Ratio
-
Quick Ratio
-
Solvency
Interest Coverage
8.35
Efficiency
Asset Turnover
0.40
Inventory Turnover
21.43
Days Sales Outstanding
90 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-4.3%
+2.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.