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Mar 31, 2021

McGrath RentCorp Q1 2021 Earnings Report

Total Revenue
$121M
Previous year: $129M
-6.4%
EPS
$0.71
Previous year: $0.81
-12.3%
TRS-RenTelco Utilization
681%
Previous year: 653%
+4.3%
TRS-RenTelco Rental Rate
40%
Previous year: 42%
-4.8%
Gross Profit
$57.1M
Previous year: $61.7M
-7.4%
Cash and Equivalents
$2.33M
Previous year: $342K
+581.0%
Free Cash Flow
$36.6M
Previous year: $42.5M
-13.8%
Total Assets
$1.27B
Previous year: $1.31B
-3.2%

McGrath RentCorp

McGrath RentCorp

McGrath RentCorp Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income