Valuation
26% of the score, 32% here after data gaps
71median 13
McGrath RentCorp is valued at 12.8x its operating profit, including debt: an ordinary multiple.
25x
20x
15x
10x
6x
12.8x
Full points at 6x or less, none from 25xfull points
MGRCMcGrath RentCorp
$114.89-5.7% 1Y
$114.89
$94.7752 weeks$124.39
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 74 out of 100, Above average
Above average. McGrath RentCorp scores higher than 89% of the 1,794 companies Ryufin scores.
Carried by valuation and return on new capital, with nothing holding it far back.
Industrials median 53 · all companies 50
Return on capital
Taken out: its 18% is shared by the others
n/ano data
Fewer than three years of operating profit and capital on file.
Return on new capital
16% of the score, 20% here after data gaps
96median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 11 cents.
-5%
12%
11%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score, 17% here after data gaps
64median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countFlat over 5 years
625%
-3%
0.1%
0 pointsfull points
Assets against salesAssets grew 13% a year, sales 11%
6812%
-2%
2.5%
0 pointsfull points
Cycle position
12% of the score, 15% here after data gaps
58median 62
Today's operating margin of 25% is 1.09x its normal 23%: close to its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
1.1x
A trough earns points, a peak costs themfull points
10 years agonow 25%
Balance sheet
8% of the score, 10% here after data gaps
66median 50
What the debt weighs against the profit that has to carry it.
Interest coverOperating profit covers interest 8x
661.5x
12x
8.4x
0 pointsfull points
Earnings quality
6% of the score, 7% here after data gaps
90median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 1.29x profit over 3 years
990.7x
1x
1.3x
1.3x
0 pointsfull points
AccrualsCash ran ahead of profit by 4.3% of assets
818%
0%
-8%
-4.3%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. For MGRC, return on capital could not be measured from the filings, so it is taken out and the remaining weights scale up.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.
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