MGRC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$110.02

Marktkapitalisierung

$2.58B

P/E (TTM)

16.5

EPS (TTM)

$6.35

Umsatz (TTM)

$944M

Dividendenrendite

1.8%

ROE

13.0%

Verschuldungsgrad

—

52W-Spanne

$95 – $128

MGRC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $944M

2019-12-31 → 2025-12-31

EPS $6.35

2019-12-31 → 2025-12-31

Freier Cashflow $211M

2019-12-31 → 2025-12-31

Margen 16.6%

2019-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

MGRC

Peer-Median

P/E (TTM)

16.5

19.7

P/S (TTM) (K/V (TTM))

2.7

1.7

P/B (K/B)

2.1

2.5

Price / FCF (Kurs / FCF)

12.2

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

MGRC

Peer-Median

Gross Margin (Bruttogewinnmarge)

48.2%

35.9%

Operating Margin (Betriebsgewinnmarge)

25.8%

—

Net Profit Margin (Nettogewinnmarge)

16.6%

3.3%

ROA

6.8%

3.5%

ROE

13.0%

9.4%

ROIC

14.4%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

MGRC

Peer-Median

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

MGRC

Peer-Median

Revenue YoY (Umsatz YoY)

3.6%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

14.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

10.5%

—

EPS YoY (EPS VjV)

-32.7%

—

Net Income YoY (Nettogewinn YoY)

-32.6%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

MGRC

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$6.35

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

MGRC

Peer-Median

Payout Ratio (Ausschüttungsquote)

30.6%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

1.8%

Ausschüttungsquote

30.6%

5J Div CAGR

—

Ex-Datum	Betrag
16. April 2026	$0,4950
16. Januar 2026	$0,4850
17. Oktober 2025	$0,4850
17. Juli 2025	$0,4850
16. April 2025	$0,4850
17. Januar 2025	$0,4750
17. Oktober 2024	$0,4750
17. Juli 2024	$0,4750
15. April 2024	$0,4750
16. Januar 2024	$0,4650
16. Oktober 2023	$0,4650
14. Juli 2023	$0,4650
13. April 2023	$0,4650
13. Januar 2023	$0,4550
14. Oktober 2022	$0,4550
14. Juli 2022	$0,4550
13. April 2022	$0,4550
13. Januar 2022	$0,4350
14. Oktober 2021	$0,4350
15. Juli 2021	$0,4350

MGRC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 9 Analysten

Starker Kauf 3 33,3%
Kauf 5 55,6%
Halten 1 11,1%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-05-20

Median $146.00

← Unter allen Zielen $110.02

Tief $140.00

Hoch $150.00

Median-Ziel $146.00 +32,7%

Mittelwert-Ziel $145.40 +32,2%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.09%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$1.10	$1.13	-0.03%
31. Dezember 2025	$2.02	$1.75	0.27%
30. September 2025	$1.72	$1.89	-0.17%
30. Juni 2025	$1.46	$1.23	0.23%
31. März 2025	$1.15	$0.98	0.17%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
MGRC	$2.58B	16.5	3.6%	16.6%	13.0%	48.2%
SITE	$5.65B	37.7	3.6%	3.2%	9.2%	34.8%
XMTR	—	-40.2	25.9%	-9.0%	-20.9%	39.1%
HRI	$4.94B	4946.0	22.7%	0.02%	0.05%	—
DNOW	$2.47B	-17.4	18.8%	-3.2%	-5.3%	17.0%
BCC	$2.66B	20.8	-4.8%	2.1%	6.3%	—
DXPE	$1.70B	20.4	11.9%	4.4%	18.4%	31.5%
CTOS	$1.31B	-41.1	7.9%	-1.6%	-3.9%	21.2%
FTAI	—	—	—	—	—	—
NPKI	$1.07B	26.5	27.4%	14.1%	11.5%	—
GWW	$47.85B	28.5	4.5%	9.5%	48.1%	39.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 13

Jährliche Gewinn- und Verlustrechnung-Daten für MGRC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$944M	$911M	$832M	$636M	$535M	$573M	$570M	$498M	$462M	$424M	$405M	$408M
Cost of Revenue	$172M	$175M	$138M	$92M	$77M	$81M	$68M	$59M	$60M	$49M	$228M	$226M
Gross Profit	$455M	$435M	$394M	$290M	$247M	$264M	$266M	$233M	$206M	$184M	$177M	$182M
SG&A Expense	$211M	$200M	$208M	$143M	$123M	$123M	$125M	$116M	$112M	$105M	$100M	$97M
Operating Income	$244M	$244M	$190M	$147M	$124M	$141M	$141M	$117M	$95M	$79M	$77M	$85M
Pretax Income	$213M	$314M	$149M	$135M	$116M	$132M	$129M	$105M	$83M	$67M	$66M	$77M
Income Tax	$57M	$82M	$38M	$31M	$31M	$30M	$32M	$25M	$-70M	$29M	$26M	$31M
Net Income	$156M	$232M	$175M	$115M	$90M	$102M	$97M	$79M	$154M	$38M	$40M	$46M
EPS (Basic)	$6.35	$9.44	$7.14	$4.73	$3.70	$4.22	$3.99	$3.29	$6.41	$1.60	$1.60	$1.77
EPS (Diluted)	$6.35	$9.43	$7.12	$4.70	$3.66	$4.16	$3.93	$3.24	$6.34	$1.60	$1.59	$1.75
Shares (Basic)	24,602,000	24,541,000	24,469,000	24,353,000	24,220,000	24,157,000	24,250,000	24,141,000	23,999,000	23,900,000	25,369,000	25,914,000
Shares (Diluted)	24,633,000	24,570,000	24,529,000	24,519,000	24,515,000	24,531,000	24,623,000	24,540,000	24,269,000	23,976,000	25,457,000	26,175,000
EBITDA	$351M	$352M	·	$277M	$239M	$235M	$231M	$199M	$173M	$160M	$161M	$166M

Bilanz 16

Jährliche Bilanz-Daten für MGRC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$295.0K	$807.0K	$877.0K	$957.0K	$1M	$1M	$2M	$2M	$3M	$852.0K	$1M	$1M
Inventory	$8M	$14M	$8M	·	·	·	·	·	·	·	·	·
PP&E (Net)	$219M	$182M	$154M	$139M	$135M	$136M	$131M	$127M	$119M	$112M	$110M	$109M
PP&E (Gross)	$317M	$273M	$242M	$222M	$230M	$226M	$215M	$201M	$188M	$180M	$171M	$157M
Accum. Depreciation	$99M	$91M	$87M	$84M	$98M	$92M	$84M	$77M	$70M	$69M	$61M	$54M
Goodwill	$333M	$323M	$323M	$106M	$132M	$28M	$28M	$28M	$28M	$28M	$28M	$28M
Intangibles	$47M	$54M	$65M	$35M	$47M	$7M	$7M	$7M	$8M	$9M	$9M	$10M
Total Assets	$2.36B	$2.28B	$2.22B	$1.71B	$1.60B	$1.28B	$1.31B	$1.22B	$1.15B	$1.13B	$1.15B	$1.12B
Deferred Tax	$314M	$280M	$242M	$203M	$242M	$216M	$218M	·	·	·	·	·
Total Liabilities	$1.12B	$1.15B	$1.28B	$904M	$864M	$593M	$676M	$646M	$624M	$734M	$773M	$692M
Common Stock	$122M	$116M	$111M	$110M	$109M	$106M	$106M	$104M	$103M	$102M	$101M	$106M
Retained Earnings	$1.12B	$1.01B	$823M	$694M	$623M	$576M	$528M	$468M	$421M	$293M	$279M	$318M
AOCI	·	·	$-116.0K	$-78.0K	$-54.0K	$-104.0K	$-70.0K	$-49.0K	$-168.0K	$-55.0K	$-67.0K	$-102.0K
Stockholders' Equity	$1.24B	$1.12B	$934M	$804M	$732M	$683M	$634M	$572M	$524M	$394M	$380M	$425M
Liabilities + Equity	$2.36B	$2.28B	$2.22B	$1.71B	$1.60B	$1.28B	$1.31B	$1.22B	$1.15B	$1.13B	$1.15B	$1.12B
Shares Outstanding	24,612,000	24,551,000	24,496,000	24,388,000	24,260,000	24,128,000	24,296,000	24,182,000	24,052,000	23,948,000	23,851,000	26,051,000

Cashflow 17

Jährliche Cashflow-Daten für MGRC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$107M	$107M	$109M	$111M	$107M	$95M	$89M	$82M	$78M	$81M	$84M	$81M
Stock-based Comp	$11M	$10M	$8M	$8M	$8M	$6M	$6M	$4M	$3M	$3M	$3M	$4M
Deferred Tax	$33M	$39M	$6M	$4M	$26M	$-2M	$12M	$12M	$-97M	$8M	$14M	$20M
Amort. of Intangibles	$10M	$10M	$11M	$6M	$6M	$200.0K	$900.0K	$900.0K	$900.0K	$900.0K	$900.0K	$800.0K
Other Non-cash	$-52M	$-13M	·	$-45M	$-35M	$-19M	$-16M	$-35M	$-17M	$11M	$2M	$-27M
Operating Cash Flow	$256M	$374M	$95M	$194M	$196M	$181M	$188M	$143M	$122M	$141M	$144M	$123M
CapEx	$44M	$40M	$44M	$18M	$3M	$14M	$12M	$16M	$15M	$11M	$9M	$13M
Investing Cash Flow	$-127M	$-151M	$-392M	$-131M	$-352M	$-53M	$-143M	$-104M	$-71M	$-60M	·	·
Debt Issued	·	·	·	·	·	·	·	·	·	·	$60M	$40M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	·	$40M
Stock Repurchased	·	·	·	·	·	$14M	·	·	·	·	$64M	·
Net Stock Activity	·	·	·	·	·	$-14M	·	·	·	·	$-64M	·
Dividends Paid	$48M	$47M	$46M	$44M	$42M	$40M	$36M	$31M	$25M	$24M	$26M	$26M
Financing Cash Flow	$-129M	$-224M	$296M	$-64M	$156M	$-128M	$-44M	$-39M	$-50M	$-81M	·	·
Net Change in Cash	$-512.0K	$-70.0K	$-80.0K	$-534.0K	$253.0K	$-1M	$834.0K	$-993.0K	$2M	$-251.0K	$-64.0K	$-463.0K
Taxes Paid	$10M	$37M	$92M	$27M	$9M	$35M	$18M	$18M	$30M	$16M	$2M	$22M
Free Cash Flow	$211M	$334M	·	$177M	$193M	$167M	$176M	$127M	$108M	$131M	$135M	$110M

Rentabilität 8

Jährliche Rentabilität-Daten für MGRC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	48.2%	47.8%	·	45.9%	45.6%	46.1%	46.7%	46.8%	44.7%	43.4%	43.7%	44.6%
Operating Margin	25.8%	26.8%	·	22.6%	21.5%	24.6%	24.8%	23.6%	20.5%	18.7%	19.0%	20.9%
Net Margin	16.6%	25.4%	·	15.7%	14.5%	17.8%	17.0%	15.9%	33.3%	9.0%	10.0%	11.2%
Pretax Margin	22.6%	34.4%	·	20.4%	19.7%	23.1%	22.6%	21.0%	18.1%	15.8%	16.4%	18.8%
EBITDA Margin	37.1%	38.6%	·	37.7%	38.8%	41.1%	40.5%	40.0%	37.5%	37.8%	39.9%	40.8%
ROA	6.8%	10.3%	·	7.0%	6.2%	7.9%	7.4%	6.6%	13.4%	3.4%	3.5%	4.1%
ROE	13.0%	20.9%	·	14.6%	12.4%	15.2%	15.5%	14.1%	32.9%	9.8%	10.5%	10.9%
ROIC	14.4%	16.1%	·	15.8%	13.3%	15.9%	16.7%	15.6%	33.3%	11.5%	12.4%	12.0%

Effizienz 2

Jährliche Effizienz-Daten für MGRC
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.4	0.4	·	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Inventory Turnover		15.4	15.6	·	·	·	·	·	·	·	·	·	·

Pro Aktie 6

Jährliche Pro Aktie-Daten für MGRC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$50.26	$45.76	·	$32.96	$30.17	$28.29	$26.10	$23.63	$21.79	$16.46	$15.92	$16.30
Revenue / Share	$38.33	$37.08	·	$29.93	$25.16	$23.34	$23.16	$20.31	$19.04	$17.69	$15.89	$15.59
Cash Flow / Share	$10.38	$15.24	·	$7.93	$7.98	$7.36	$7.63	$5.81	$5.04	$5.91	$5.68	$4.70
Cash / Share	$0.01	$0.03	·	$0.04	$0.06	$0.05	$0.10	$0.06	$0.10	$0.04	$0.05	$0.04
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1
EPS (TTM)	$6.35	$9.43	$7.12	$4.70	$3.66	$4.16	$3.93	$3.24	$6.34	$1.60	$1.59	$1.75

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für MGRC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	3.6%	9.5%	30.9%	18.9%	-6.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	14.1%	19.4%	13.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-32.7%	32.4%	51.5%	28.4%	-12.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	10.5%	37.1%	19.6%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	8.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-32.6%	32.7%	51.7%	28.3%	-12.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	10.7%	37.2%	19.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	8.9%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.8%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 13

Jährliche Bewertung (TTM)-Daten für MGRC
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$944M	$911M	$832M	$636M	$535M	$573M	$570M	$498M	$462M	$424M	$405M	$408M
Net Income TTM	$156M	$232M	$175M	$115M	$90M	$102M	$97M	$79M	$154M	$38M	$40M	$46M
Market Cap	$2.58B	$2.75B	·	$2.41B	$1.95B	$1.62B	$1.86B	$1.24B	$1.13B	$939M	$601M	$934M
P/E	16.5	11.9	16.8	21.0	21.9	16.1	19.5	15.9	7.4	24.5	15.8	20.5
P/S	2.7	3.0	·	3.8	3.6	2.8	3.3	2.5	2.4	2.2	1.5	2.3
P/B	2.1	2.4	·	3.0	2.7	2.4	2.9	2.2	2.2	2.4	1.6	2.2
P / Tangible Book	3.0	3.7	5.4	3.6	3.5	2.5	·	·	·	·	·	·
P / Cash Flow	10.1	7.3	·	12.4	9.9	9.0	9.9	8.7	9.2	6.6	4.2	7.6
P / FCF	12.2	8.2	·	13.6	10.1	9.7	10.6	9.8	10.5	7.2	4.4	8.5
Dividend Yield	1.8%	1.7%	·	1.8%	2.2%	2.5%	1.9%	2.5%	2.2%	2.6%	4.3%	2.7%
Earnings Yield	6.0%	8.4%	5.9%	4.8%	4.6%	6.2%	5.1%	6.3%	13.5%	4.1%	6.3%	4.9%
Payout Ratio	30.6%	20.2%	·	38.5%	47.0%	39.0%	36.7%	39.0%	16.2%	63.9%	63.7%	55.9%
Annual Payout	$48M	$47M	$46M	$44M	$42M	$40M	$36M	$31M	$25M	$24M	$26M	$26M

Gewinn- und Verlustrechnung 13

Vierteljährliche Gewinn- und Verlustrechnung-Daten für MGRC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$199M	$257M	$256M	$236M	$195M	$244M	$267M	$213M	$188M	$222M	$244M	$203M	$164M	$183M	$174M	$153M
Cost of Revenue	$22M	$52M	$48M	$46M	$26M	$57M	$61M	$34M	$22M	$39M	$53M	$31M	$14M	$34M	$29M	$21M
Gross Profit	$97M	$129M	$119M	$111M	$96M	$115M	$124M	$103M	$93M	$110M	$112M	$95M	$77M	$88M	$77M	$67M
SG&A Expense	$53M	$54M	$53M	$54M	$51M	$52M	$49M	$49M	$50M	$55M	$49M	$47M	$57M	$40M	$37M	$34M
Operating Income	$43M	$74M	$67M	$57M	$46M	$63M	$75M	$54M	$52M	$56M	$67M	$48M	$20M	$49M	$40M	$33M
Pretax Income	$37M	$68M	$59M	$49M	$37M	$52M	$203M	$29M	$30M	$44M	$56M	$38M	$13M	$45M	$36M	$31M
Income Tax	$10M	$18M	$16M	$13M	$9M	$13M	$54M	$8M	$7M	$12M	$15M	$10M	$1M	$10M	$9M	$7M
Net Income	$27M	$50M	$42M	$36M	$28M	$39M	$149M	$21M	$23M	$32M	$40M	$31M	$72M	$40M	$31M	$26M
EPS (Basic)	$1.10	$2.02	$1.72	$1.46	$1.15	$1.59	$6.08	$0.84	$0.93	$1.31	$1.65	$1.25	$2.93	$1.64	$1.25	$1.07
EPS (Diluted)	$1.10	$2.02	$1.72	$1.46	$1.15	$1.58	$6.08	$0.84	$0.93	$1.30	$1.65	$1.25	$2.92	$1.61	$1.25	$1.07
Shares (Basic)	24,616,000	-49,193,000	24,612,000	24,611,000	24,572,000	-49,072,000	24,551,000	24,549,000	24,513,000	-48,913,000	24,487,000	24,479,000	24,416,000	-48,671,000	24,379,000	24,360,000
Shares (Diluted)	24,664,000	-49,251,000	24,644,000	24,618,000	24,622,000	-49,121,000	24,567,000	24,560,000	24,564,000	-49,050,000	24,525,000	24,512,000	24,542,000	-49,028,000	24,504,000	24,509,000
EBITDA	$71M	·	$67M	$57M	$72M	·	$75M	$42M	$70M	·	$67M	$48M	$47M	·	$45M	$37M

Bilanz 16

Vierteljährliche Bilanz-Daten für MGRC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$2M	$295.0K	$7M	$1M	$3M	$807.0K	$4M	$9M	$2M	·	$2M	$2M	$690.0K	·	$2M	$874.0K
Inventory	$11M	$8M	$13M	$12M	$17M	$14M	$22M	$28M	$25M	$8M	·	·	·	·	·	·
PP&E (Net)	·	$219M	·	·	·	$182M	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$317M	·	·	·	$273M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$99M	·	·	·	$91M	·	·	·	·	·	·	·	·	·	·
Goodwill	$333M	$333M	$332M	$332M	$323M	$323M	$323M	$323M	$323M	·	$324M	$325M	$324M	·	$132M	$132M
Intangibles	$44M	$47M	$49M	$52M	$52M	$54M	$57M	$59M	$62M	·	$67M	$66M	$68M	·	$43M	$44M
Total Assets	$2.38B	$2.36B	$2.35B	$2.33B	$2.24B	$2.28B	$2.29B	$2.32B	$2.26B	·	$2.14B	$2.11B	$2.06B	·	$1.68B	$1.65B
Deferred Tax	$315M	$314M	$303M	$293M	$282M	$280M	$273M	$253M	$246M	·	$229M	$230M	$224M	·	$238M	$237M
Total Liabilities	$1.14B	$1.12B	$1.15B	$1.16B	$1.11B	$1.15B	$1.19B	$1.36B	$1.32B	·	$1.23B	$1.23B	$1.20B	·	$905M	$893M
Common Stock	$118M	$122M	$119M	$116M	$113M	$116M	$114M	$112M	$109M	·	$109M	$107M	$105M	·	$107M	$106M
Retained Earnings	$1.12B	$1.12B	$1.08B	$1.05B	$1.02B	$1.01B	$980M	$843M	$834M	·	$802M	$773M	$754M	·	$666M	$646M
AOCI	·	·	·	·	·	·	$-173.0K	$-38.0K	$-49.0K	·	$-42.0K	$-53.0K	$-96.0K	·	$75.0K	$10.0K
Stockholders' Equity	$1.24B	$1.24B	$1.20B	$1.16B	$1.14B	$1.12B	$1.09B	$954M	$943M	$934M	$911M	$881M	$860M	$804M	$773M	$752M
Liabilities + Equity	$2.38B	$2.36B	$2.35B	$2.33B	$2.24B	$2.28B	$2.29B	$2.32B	$2.26B	·	$2.14B	$2.11B	$2.06B	·	$1.68B	$1.65B
Shares Outstanding	24,557,000	24,612,000	24,612,000	24,612,000	24,606,000	24,551,000	24,551,000	24,550,000	24,541,000	24,496,000	24,489,000	24,485,000	24,466,000	24,388,000	24,382,000	24,378,000

Cashflow 15

Vierteljährliche Cashflow-Daten für MGRC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$28M	$27M	$27M	$26M	$26M	$27M	$27M	$27M	$27M	$28M	$27M	$27M	$28M	$28M	$28M	$28M
Stock-based Comp	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$3M	$2M	$2M	$1M	$3M	$2M	$2M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	$9M	$2M	$-2M
Amort. of Intangibles	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$2M	$2M	$1M	$2M
Other Non-cash	$-15M	·	·	·	$-3M	·	·	·	$7M	·	·	·	$-65M	·	·	·
Operating Cash Flow	$42M	$81M	$65M	$56M	$54M	$37M	$199M	$79M	$59M	$-24M	$47M	$36M	$36M	$61M	$51M	$30M
CapEx	$8M	$11M	$12M	$18M	$4M	$4M	$6M	$5M	$25M	$28M	$5M	$4M	$7M	$7M	$4M	$1M
Investing Cash Flow	$-41M	$-39M	$-26M	$-59M	$-3M	$-10M	$-7M	$-56M	$-78M	$-60M	$-31M	$-37M	$-264M	$-45M	$-17M	$-35M
Stock Repurchased	$12M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Net Stock Activity	$-12M	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$11M	$11M	$11M	$11M	$11M	$11M	$11M
Financing Cash Flow	$708.0K	$-49M	$-33M	$1M	$-49M	$-30M	$-197M	$-16M	$20M	$83M	$-16M	$2M	$228M	$-17M	$-33M	$4M
Net Change in Cash	·	·	·	·	·	$-3M	$-5M	$7M	$1M	$-1M	$-259.0K	$2M	$-267.0K	$-604.0K	$687.0K	$-729.0K
Taxes Paid	$275.0K	$4M	$751.0K	$6M	$24.0K	$40M	$773.0K	$-5M	$479.0K	$82M	$3M	$7M	$413.0K	$2M	$8M	$17M
Free Cash Flow	$34M	·	·	·	$50M	·	·	·	$34M	·	·	·	$29M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für MGRC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	48.8%	·	46.5%	47.0%	49.4%	·	46.5%	48.6%	49.7%	·	45.8%	46.6%	47.3%	·	44.6%	44.0%
Operating Margin	21.9%	·	26.0%	24.3%	23.3%	·	28.0%	19.8%	22.8%	·	27.3%	23.4%	12.1%	·	22.6%	20.9%
Net Margin	13.6%	·	16.5%	15.3%	14.4%	·	56.0%	9.7%	12.2%	·	16.6%	15.1%	43.8%	·	15.2%	14.8%
Pretax Margin	18.6%	·	22.8%	21.0%	19.1%	·	76.0%	13.6%	15.9%	·	22.8%	18.5%	7.7%	·	20.4%	19.1%
EBITDA Margin	35.9%	·	26.0%	24.3%	36.8%	·	28.0%	19.8%	37.2%	·	27.3%	23.4%	29.0%	·	22.6%	20.9%
ROA	1.2%	·	1.8%	1.6%	1.2%	·	6.8%	0.93%	1.1%	·	2.1%	1.6%	3.9%	·	1.9%	1.6%
ROE	2.3%	·	3.7%	3.4%	2.7%	·	14.9%	2.2%	2.5%	·	4.8%	3.8%	9.0%	·	4.1%	3.6%
ROIC	2.6%	·	4.0%	3.6%	3.0%	·	5.0%	3.1%	3.5%	·	5.3%	4.0%	2.1%	·	4.4%	3.8%

Effizienz 2

Vierteljährliche Effizienz-Daten für MGRC
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover		1.5	·	2.7	2.3	1.2	·	5.5	2.4	1.8	·	·	·	·	·	·	·

Pro Aktie 6

Vierteljährliche Pro Aktie-Daten für MGRC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$50.36	·	$48.60	$47.26	$46.18	·	$44.56	$38.87	$38.43	·	$37.22	$35.96	$35.13	·	$31.71	$30.85
Revenue / Share	$8.05	·	$10.41	$9.57	$7.94	·	$10.86	$8.66	$7.65	·	$9.93	$8.28	$6.67	·	$8.18	$7.22
Cash Flow / Share	$1.72	·	·	·	$2.19	·	·	·	$2.42	·	·	·	$1.46	·	·	·
Cash / Share	$0.10	·	$0.29	$0.06	$0.14	·	$0.17	$0.38	$0.08	·	$0.08	$0.09	$0.03	·	$0.06	$0.04
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.43	·	$10.41	$9.53	$9.00	·	$9.50	$4.67	$6.75	·	$7.07	$6.49	$6.01	·	$4.04	$3.63

Bewertung (TTM) 11

Vierteljährliche Bewertung (TTM)-Daten für MGRC
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$886M	·	$954M	$910M	$863M	·	$911M	$847M	$798M	·	$785M	$694M	$616M	·	$626M	$598M
Net Income TTM	$134M	·	$256M	$234M	$221M	·	$233M	$114M	$165M	·	$173M	$159M	$147M	·	$99M	$89M
Market Cap	$2.71B	·	$2.89B	$2.85B	$2.74B	·	$2.58B	$2.62B	$3.03B	·	$2.45B	$2.26B	$2.28B	·	$2.04B	$1.85B
P/E	20.3	·	11.3	12.2	12.4	·	11.1	22.8	18.3	·	14.2	14.2	15.5	·	20.8	20.9
P/S	3.1	·	3.0	3.1	3.2	·	2.8	3.1	3.8	·	3.1	3.3	3.7	·	3.3	3.1
P/B	2.2	·	2.4	2.5	2.4	·	2.4	2.7	3.2	·	2.7	2.6	2.7	·	2.6	2.5
P / Tangible Book	3.1	·	3.5	3.7	3.6	·	3.6	4.6	5.4	·	4.7	4.6	4.9	·	3.4	3.2
P / Cash Flow	63.9	·	·	·	50.9	·	·	·	51.0	·	·	·	63.9	·	·	·
P / FCF	78.9	·	·	·	54.9	·	·	·	88.7	·	·	·	79.1	·	·	·
Earnings Yield	4.9%	·	8.9%	8.2%	8.1%	·	9.0%	4.4%	5.5%	·	7.0%	7.0%	6.4%	·	4.8%	4.8%
Payout Ratio	46.2%	·	·	·	42.8%	·	·	·	51.5%	·	·	·	15.9%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$944M	$911M	$832M	$636M	$535M
Bruttogewinnmarge %	48.2%	47.8%	—	45.9%	45.6%
Betriebsgewinnmarge %	25.8%	26.8%	—	22.6%	21.5%
Nettoergebnis	$156M	$232M	$175M	$115M	$90M
Verwässerte EPS	$6.35	$9.43	$7.12	$4.70	$3.66

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$211M	$334M	—	$177M	$193M

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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