Mcgrath Rentcorp (MGRC) — SEC Filings
Mcgrath Rentcorp (MGRC) — 29 SEC filings. Latest: 10-Q (Oct 23, 2025). Includes 13 8-K, 6 10-Q, 4 SC 13G/A.
View Mcgrath Rentcorp on SEC EDGAR
Overview
Mcgrath Rentcorp (MGRC) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Oct 23, 2025: McGrath RentCorp (MGRC) reported a significant decline in net income for the three and nine months ended September 30, 2025, primarily due to the absence of a large merger termination gain recognized in the prior year. Net income for the three months ended September 30, 2025, was $42.3 million, a su
Sentiment Summary
Across 29 filings, the sentiment breakdown is: 2 bullish, 1 bearish, 23 neutral, 3 mixed. The dominant filing sentiment for Mcgrath Rentcorp is neutral.
Filing Type Overview
Mcgrath Rentcorp (MGRC) has filed 6 10-Q, 13 8-K, 2 DEF 14A, 2 10-K, 1 10-K/A, 4 SC 13G/A, 1 8-K/A with the SEC between Jan 2024 to Oct 2025.
Filings by Year
Recent SEC Filings (29)
Risk Profile
Risk Assessment: Of MGRC's 26 recent filings, 0 were flagged as high-risk, 12 as medium-risk, and 14 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Key Executives
- David L. Nelson
- Michael J. K. Smith
- David L. Johnson
Industry Context
The equipment rental and leasing industry, particularly for modular space and portable storage, is sensitive to economic cycles and interest rate environments. Companies like McGrath RentCorp face competition from both large players and smaller regional providers. Demand is often driven by construction, industrial, and event sectors.
Top Tags
amendment (5) · corporate-governance (4) · 10-Q (4) · equipment-rental (4) · institutional-ownership (4) · Equipment Rental (3) · financials (3) · McGrath RentCorp (3) · Modular Buildings (2) · Portable Storage (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Net Income (Q3 2025) | $42.3M | Decreased from $149.3M in Q3 2024, primarily due to absence of merger termination gain. |
| Net Income (9 Months 2025) | $106.5M | Decreased from $192.8M in 9 months 2024, primarily due to absence of merger termination gain. |
| Total Revenues (Q3 2025) | $256.4M | Decreased by 3.9% from $266.8M in Q3 2024. |
| Total Revenues (9 Months 2025) | $687.5M | Increased by 3.0% from $667.2M in 9 months 2024. |
| Rental Revenue (Q3 2025) | $128.5M | Increased by 3.5% from $124.2M in Q3 2024. |
| Sales Revenue (Q3 2025) | $76.1M | Decreased by 21.7% from $92.5M in Q3 2024. |
| Interest Expense (Q3 2025) | $8.2M | Decreased by 35.3% from $12.6M in Q3 2024. |
| Diluted EPS (Q3 2025) | $1.72 | Decreased from $6.08 in Q3 2024. |
| Cash Balance (Sept 30, 2025) | $7.3M | Increased from $0.8M at Dec 31, 2024. |
| Total Acquisition Costs (Q2 2025) | $23.8M | For two regional providers of modular and container solutions. |
| Total Revenues | $180.2M | Decreased from $182.5M in Q2 2024, a 1.3% decline. |
| Net Income | $28.5M | Decreased from $32.1M in Q2 2024, an 11.2% decline. |
| Modular Space Solutions Lease Revenues | $125.5M | Decreased by $2.3M or 1.8% due to lower average rental rates. |
| Portable Storage Lease Revenues | $29.5M | Increased by 3.5% in Q2 2025. |
| TRS-RenTelco Lease Revenues | $28.7M | Declined by $1.1M or 3.7% in Q2 2025. |
Forward-Looking Statements
- {"claim":"McGrath RentCorp's stock price may experience short-term volatility due to the institutional ownership change.","entity":"McGrath RentCorp","targetDate":"Q1 2024","confidence":"medium"}
- {"claim":"Dimensional Fund Advisors LP will maintain a significant stake in McGrath RentCorp.","entity":"Dimensional Fund Advisors LP","targetDate":"Next 12 months","confidence":"high"}
- {"claim":"McGrath RentCorp's stock price will exhibit relative stability due to institutional backing.","entity":"McGrath RentCorp","targetDate":"Next 6 months","confidence":"medium"}
Related Companies
Frequently Asked Questions
What are the latest SEC filings for Mcgrath Rentcorp (MGRC)?
Mcgrath Rentcorp has 29 recent SEC filings from Jan 2024 to Oct 2025, including 13 8-K, 6 10-Q, 4 SC 13G/A. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of MGRC filings?
Across 29 filings, the sentiment breakdown is: 2 bullish, 1 bearish, 23 neutral, 3 mixed. The dominant sentiment is neutral.
Where can I find Mcgrath Rentcorp SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Mcgrath Rentcorp (MGRC) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Mcgrath Rentcorp?
Key financial highlights from Mcgrath Rentcorp's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for MGRC?
The investment thesis for MGRC includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Mcgrath Rentcorp?
Key executives identified across Mcgrath Rentcorp's filings include David L. Nelson, Michael J. K. Smith, David L. Johnson.
What are the main risk factors for Mcgrath Rentcorp stock?
Of MGRC's 26 assessed filings, 0 were flagged high-risk, 12 medium-risk, and 14 low-risk.
What are recent predictions and forward guidance from Mcgrath Rentcorp?
Recent forward-looking statements from Mcgrath Rentcorp include guidance on {"claim":"McGrath RentCorp's stock price may experience short-term volatility due to the institutional ownership change. and 2 other predictions.