Business Segments McGrath RentCorp

Stocks

MGRC

US5805891091

Business Support Services

Market Closed - Nasdaq Other stock markets 01:30:00 27/06/2026 am IST			5-day change	1st Jan Change
123.31 ^USD	0.00%		+4.33%	+17.52%

13/06	McGrath Rent Insider Sold Shares Worth $429,943, According to a Recent SEC Filing	MT
13/06	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	36Cr	46Cr	56Cr	64Cr	65Cr
Total Assets	86Cr	95Cr	114.31Cr	123.5Cr	128.13Cr
Interest Expense	-64.33L	-1.02Cr	-2.97Cr	-3.71Cr	-2.5Cr
Income Tax Expense	-	-	-	-	3.78Cr
CAPEX	-19Cr	-12Cr	-18Cr	-15Cr	-10Cr
EBT	7.7Cr	9.68Cr	9.2Cr	14Cr	14Cr
Gross Profit	18Cr	22Cr	26Cr	30Cr	31Cr
EBITDA	13Cr	16Cr	19Cr	23Cr	23Cr
D&A	2.81Cr	3.12Cr	3.69Cr	1.37Cr	1.44Cr
Operating Income	8.34Cr	11Cr	12Cr	17Cr	17Cr
Net Income	-	-	-	-	10Cr
TRS - Ren Telco	14Cr	15Cr	15Cr	14Cr	15Cr
Total Assets	18Cr	20Cr	17Cr	13Cr	13Cr
Interest Expense	-22.7L	-32.94L	-81.46L	-74.07L	-46.11L
Income Tax Expense	-	-	-	-	90.46L
CAPEX	-6.11Cr	-6.99Cr	-2.89Cr	-1.76Cr	-4.39Cr
EBT	3.38Cr	3.7Cr	2.46Cr	2.32Cr	3.42Cr
Gross Profit	6.14Cr	6.79Cr	6.26Cr	5.61Cr	6.82Cr
EBITDA	8.57Cr	9.2Cr	8.47Cr	7.45Cr	8.06Cr
D&A	4.74Cr	4.93Cr	4.85Cr	1L	53T
Operating Income	3.62Cr	4.07Cr	3.25Cr	3.08Cr	3.87Cr
Net Income	-	-	-	-	2.51Cr
Paper and Forest Product Distribution
Portable Storage	-	-	10Cr	9.45Cr	9.28Cr
Total Assets	-	-	23Cr	23Cr	23Cr
Interest Expense	-	-	-49.5L	-52.43L	-36.03L
Income Tax Expense	-	-	-	-	65.32L
CAPEX	-	-	-2.8Cr	-81.06L	-45.84L
EBT	-	-	3.28Cr	3.08Cr	2.45Cr
Gross Profit	-	-	6.89Cr	6.39Cr	5.87Cr
EBITDA	-	-	4.71Cr	4.33Cr	3.73Cr
D&A	-	-	35.14L	14.32L	17.25L
Operating Income	-	-	3.78Cr	3.6Cr	2.81Cr
Net Income	-	-	-	-	1.79Cr
Prefabricated Buildings and Components
Enviroplex	3.21Cr	2.42Cr	2.26Cr	4.58Cr	5.74Cr
Total Assets	87.11L	43.02L	1.04Cr	1.27Cr	1.11Cr
Interest Expense	5L	12.39L	22.6L	24.96L	25.82L
Income Tax Expense	-	-	-	-	33.61L
EBT	50.44L	9L	22T	68.99L	1.28Cr
Gross Profit	98.88L	51.22L	42.28L	1.2Cr	1.86Cr
EBITDA	48.44L	-25T	-	-	-
D&A	-	-	-	4L	4L
Operating Income	45.85L	-3L	-22.38L	44.03L	1.02Cr
Net Income	-	-	-	-	94.07L
Machinery Rental and Leasing
Adler Tanks	8.22Cr	9.82Cr	-	-	-
Total Assets	17Cr	16Cr	-	-	-
Interest Expense	-22.11L	-29.38L	-	-	-
CAPEX	-2L	-36.23L	-	-	-
EBT	59.46L	1.53Cr	-	-	-
Gross Profit	3.37Cr	4.67Cr	-	-	-
EBITDA	2.8Cr	3.77Cr	-	-	-
D&A	1.64Cr	1.6Cr	-	-	-
Operating Income	81.57L	1.83Cr	-	-	-
Inter-Segment Sales	-10.14L	-10L	-	-	-