Piotroski F-score
Failed
2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
MGRC reported revenue of $944.24M and net income of $156.31M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $944.24M | $156.31M |
| 2024 | $910.94M | $231.73M |
| 2023 | $831.84M | $174.62M |
14 more years are on Measure
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Also filed under Rental & Leasing Services, ranked by how closely they sit beside MGRC.
The assistant answers from what MGRC has actually filed: 17 annual reports filed with the SEC, 94 Form 4 filings from the last year and 5 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$255.68M 2025
Cash generated by the business itself
Free cash flow
$211.3M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$44.38M 2025
Spending on property, plant and equipment
MGRC generated $255.68M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $255.68M | $374.38M | $95.34M | $194.43M | $195.74M | $180.5M | $187.99M | $142.67M | $122.39M | $140.7M | - | - | $133.64M | $126.38M | $129.31M | $100.6M | $122.4M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Operating income
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $944.24M | $910.94M | $831.84M | $635.67M | $534.59M | $572.55M | $570.23M | $498.33M | $462.03M | $424.08M | $404.54M | $408.12M | $379.51M | $364.04M | $342.67M | $291.4M | $275.83M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.36B | $2.28B | $2.22B | $1.71B | $1.6B | $1.28B | $1.31B | $1.22B | $1.15B | $1.13B | $1.15B | $1.12B | $1.03B | $972.45M | $918.93M | $813.56M | - |
Return on equity
Plotted to scale onMeasure
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity | 12.64% | 20.63% | 18.70% | 14.32% | 12.25% | 14.94% | 15.27% | 13.89% | 29.36% | 9.70% | 10.66% | 10.77% | 10.82% | 12.28% | 14.89% | 12.37% | 12.46% |
P/E ratio
Plotted to scale onMeasure
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | $2.58B | $2.74B | $2.93B | $2.4B | $1.94B | $1.62B | $1.83B | $1.19B | $1.06B | $853.08M | $560.35M | $788.81M | $836.07M | $577.37M | $547.19M | $470.15M | $383.19M |
Derived from SEC XBRL filings. Not investment advice.
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See all 17 filed years plotted, not just read
Every annual statement MGRC has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from MGRC's own statements, not a guess.
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| Capital expenditure | $44.38M | $40.23M | $43.99M | $17.62M | $2.68M | $13.72M | $12.08M | $15.66M | $14.62M | $10.55M | $9.32M | $12.74M | $11.97M | $14.16M | $17.2M | $12.14M | $2.15M |
|---|
| Free cash flow | $211.3M | $334.15M | $51.35M | $176.82M | $193.06M | $166.78M | $175.91M | $127M | $107.77M | $130.15M | - | - | $121.67M | $112.22M | $112.11M | $88.45M | $120.25M |
|---|
| Stock-based compensation | $11.23M | $9.5M | $8.28M | $8.01M | $7.67M | $5.55M | $5.89M | $4.11M | $3.2M | $3.09M | $3.4M | $3.85M | $3.68M | $3.84M | $5.22M | $4.23M | $3.6M |
|---|
| Buybacks | - | - | - | - | - | $13.62M | - | - | - | - | $63.95M | - | - | - | - | - | - |
|---|
| Dividends paid | $47.9M | $46.76M | $45.56M | $44.27M | $42.18M | $39.77M | $35.54M | $30.94M | $24.88M | $24.45M | $25.78M | $25.55M | $24.42M | - | - | - | - |
|---|
Net income
Plotted to scale onMeasure
| Cost of revenue | $489.26M | $475.53M | $438.21M | $345.46M | $287.27M | $308.81M | $304.07M | $265.08M | $255.69M | $239.91M | $227.64M | $225.9M | $210.49M | $195.78M | $175.88M | $160.59M | $154.33M |
|---|
| Gross profit | $454.98M | $435.42M | $393.63M | $290.21M | $247.32M | $263.75M | $266.17M | $233.25M | $206.35M | $184.17M | $176.91M | $182.22M | $169.02M | $168.26M | $166.79M | $130.82M | $121.51M |
|---|
| Selling, general and administrative | $211.35M | $200.43M | $207.54M | $142.91M | $123.06M | $122.99M | $124.79M | $115.77M | $111.61M | $104.91M | $99.95M | $96.86M | $88.77M | $86.28M | $78.13M | $65.58M | $60.43M |
|---|
| Operating income | $243.62M | $244.26M | $189.71M | $147.29M | $124.26M | $140.75M | $141.37M | $117.48M | $94.74M | $79.26M | $76.96M | $85.36M | $80.25M | $81.98M | $88.66M | $65.24M | $61.08M |
|---|
| Net income | $156.31M | $231.73M | $174.62M | $115.14M | $89.71M | $101.98M | $96.81M | $79.41M | $153.92M | $38.25M | $40.47M | $45.71M | $43.4M | $44.78M | $49.6M | $36.48M | $33.33M |
|---|
| Diluted EPS | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 | $4.16 | $3.93 | $3.24 | $6.34 | $1.60 | $1.59 | $1.75 | $1.67 | $1.78 | $2.00 | $1.50 | $1.40 |
|---|
| Diluted shares | 24.63M | 24.57M | 24.53M | 24.52M | 24.52M | 24.53M | 24.62M | 24.54M | 24.27M | 23.98M | 25.46M | 26.18M | 25.93M | 25.16M | 24.76M | 24.29M | 23.87M |
|---|
| Dividend per share | $1.94 | $1.90 | $1.86 | $1.82 | $1.74 | $1.68 | $1.50 | $1.36 | $1.04 | $1.02 | $1.00 | $0.98 | $0.96 | $0.94 | $0.92 | $0.90 | $0.88 |
|---|
| Gross margin | 48.18% | 47.80% | 47.32% | 45.65% | 46.26% | 46.06% | 46.68% | 46.81% | 44.66% | 43.43% | 43.73% | 44.65% | 44.54% | 46.22% | 48.67% | 44.89% | 44.05% |
|---|
| Operating margin | 25.80% | 26.81% | 22.81% | 23.17% | 23.24% | 24.58% | 24.79% | 23.57% | 20.50% | 18.69% | 19.02% | 20.92% | 21.15% | 22.52% | 25.87% | 22.39% | 22.14% |
|---|
| Net margin | 16.55% | 25.44% | 20.99% | 18.11% | 16.78% | 17.81% | 16.98% | 15.93% | 33.31% | 9.02% | 10.00% | 11.20% | 11.44% | 12.30% | 14.48% | 12.52% | 12.08% |
|---|
| Cash |
|---|
| $295K |
| $807K |
| $877K |
| $957K |
| $1.49M |
| $1.24M |
| $2.34M |
| $1.51M |
| $2.5M |
| $852K |
| $1.1M |
| $1.17M |
| $1.63M |
| $1.61M |
| $1.23M |
| $990K |
| $1.19M |
| Total liabilities | $1.12B | $1.15B | $1.28B | $903.9M | $863.91M | $593.14M | $675.84M | $645.78M | $623.67M | $733.99M | $772.86M | $691.88M | $626.58M | $607.71M | $585.79M | $518.59M | - |
|---|
| Total debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $302M | - | - | - |
|---|
| Shareholder equity | $1.24B | $1.12B | $933.8M | $803.95M | $732.02M | $682.6M | $634.04M | $571.54M | $524.18M | $394.29M | $379.69M | $424.53M | $401.03M | $364.74M | $333.14M | $294.98M | $267.41M |
|---|
| Return on invested capital |
|---|
| 19.69% |
| 21.74% |
| 20.32% |
| 18.32% |
| 16.98% |
| 20.62% |
| 22.30% |
| 20.56% |
| 18.07% |
| 20.10% |
| 20.27% |
| 20.11% |
| 20.01% |
| 12.30% |
| 26.61% |
| 22.12% |
| 22.84% |
| Revenue growth | 3.65% | 9.51% | 30.86% | 18.91% | −6.63% | 0.41% | 14.43% | 7.86% | 8.95% | 4.83% | −0.88% | 7.54% | 4.25% | 6.24% | 17.59% | 5.64% | - |
|---|
| EPS growth | −32.66% | 32.44% | 51.49% | 28.42% | −12.02% | 5.85% | 21.30% | −48.90% | 296.25% | 0.63% | −9.14% | 4.79% | −6.18% | −11.00% | 33.33% | 7.14% | - |
|---|
| Enterprise value | $2.58B | $2.74B | $2.93B | $2.4B | $1.94B | $1.62B | $1.83B | $1.19B | $1.05B | $852.23M | $559.25M | $787.65M | $834.44M | $877.75M | $545.96M | $469.16M | $382M |
|---|
| Price at year end | $104.93 | $111.82 | $119.62 | $98.74 | $80.26 | $67.10 | $75.58 | $49.36 | $43.99 | $35.69 | $22.09 | $30.44 | $32.87 | $23.32 | $22.47 | $19.64 | $16.14 |
|---|
| P/E ratio | 16.52 | 11.86 | 16.8 | 21.01 | 21.93 | 16.13 | 19.23 | 15.23 | 6.94 | 22.31 | 13.89 | 17.39 | 19.68 | 13.1 | 11.24 | 13.09 | 11.53 |
|---|
| Price to free cash flow | 12.22 | 8.21 | 57 | 13.6 | 10.07 | 9.72 | 10.42 | 9.38 | 9.8 | 6.55 | - | - | 6.87 | 5.14 | 4.88 | 5.32 | 3.19 |
|---|