McGrath RentCorp total revenue, net income and dynamics of changes in US dollar today
The dynamics of McGrath RentCorp net revenue fell by -27 785 000 $ compared to the previous report. McGrath RentCorp net income is now 17 398 000 $. Here are the main financial indicators of McGrath RentCorp. The financial graph of McGrath RentCorp displays the online status: net income, net revenue, total assets. The financial report on the chart of McGrath RentCorp allows you to clearly see the dynamics of fixed assets. Information on McGrath RentCorp net income on the chart on this page is drawn in blue bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
121 195 000 $
-0.666 % ↓
17 398 000 $
-5.697 % ↓
31/12/2020
148 980 000 $
+11.92 % ↑
31 175 000 $
+28.56 % ↑
30/09/2020
156 448 000 $
-9.86 % ↓
28 101 000 $
-13.45 % ↓
30/06/2020
137 673 000 $
+8.03 % ↑
22 549 000 $
+15.71 % ↑
30/09/2019
173 562 000 $
-
32 468 000 $
-
30/06/2019
127 439 000 $
-
19 488 000 $
-
31/03/2019
122 008 000 $
-
18 449 000 $
-
31/12/2018
133 115 000 $
-
24 249 000 $
-
30/09/2018
143 147 000 $
-
24 779 000 $
-
30/06/2018
116 983 000 $
-
15 912 000 $
-
31/03/2018
105 085 000 $
-
14 466 000 $
-
31/12/2017
122 227 000 $
-
117 724 000 $
-
30/09/2017
135 388 000 $
-
16 762 000 $
-
30/06/2017
109 582 000 $
-
11 461 000 $
-
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McGrath RentCorp financial report charts
The latest dates of McGrath RentCorp financial statements available online: 30/06/2017, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The latest financial report of McGrath RentCorp is available online for such a date - 31/03/2021. Gross profit McGrath RentCorp is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit McGrath RentCorp is 57 081 000 $
McGrath RentCorp quarterly report dates
Cost of revenue McGrath RentCorp is the total cost of producing and distributing of products and services of a company. Cost of revenue McGrath RentCorp is 64 114 000 $ Total revenue McGrath RentCorp refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue McGrath RentCorp is 121 195 000 $ Operating income McGrath RentCorp is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income McGrath RentCorp is 23 944 000 $
Net income McGrath RentCorp is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income McGrath RentCorp is 17 398 000 $ Current assets McGrath RentCorp is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets McGrath RentCorp is 166 180 000 $ Total assets McGrath RentCorp refers to the total amount of assets owned by a person or entity. Total assets McGrath RentCorp is 1 272 423 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
31/03/2018
31/12/2017
30/09/2017
30/06/2017
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
57 081 000 $
70 654 000 $
68 204 000 $
63 232 000 $
78 282 000 $
59 881 000 $
57 005 000 $
65 142 000 $
64 050 000 $
53 928 000 $
50 170 000 $
54 689 000 $
58 775 000 $
49 211 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
64 114 000 $
78 326 000 $
88 244 000 $
74 441 000 $
95 280 000 $
67 558 000 $
65 003 000 $
67 973 000 $
79 097 000 $
63 055 000 $
54 915 000 $
67 538 000 $
76 613 000 $
60 371 000 $
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
121 195 000 $
148 980 000 $
156 448 000 $
137 673 000 $
173 562 000 $
127 439 000 $
122 008 000 $
133 115 000 $
143 147 000 $
116 983 000 $
105 085 000 $
122 227 000 $
135 388 000 $
109 582 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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173 562 000 $
127 439 000 $
122 008 000 $
133 115 000 $
142 120 000 $
115 899 000 $
104 183 000 $
121 520 000 $
134 321 000 $
108 936 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
23 944 000 $
41 026 000 $
37 333 000 $
32 692 000 $
46 748 000 $
29 066 000 $
27 310 000 $
35 205 000 $
35 824 000 $
24 449 000 $
22 042 000 $
26 786 000 $
30 286 000 $
21 846 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
17 398 000 $
31 175 000 $
28 101 000 $
22 549 000 $
32 468 000 $
19 488 000 $
18 449 000 $
24 249 000 $
24 779 000 $
15 912 000 $
14 466 000 $
117 724 000 $
16 762 000 $
11 461 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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-
-
-
-
-
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
97 251 000 $
107 954 000 $
119 115 000 $
104 981 000 $
126 814 000 $
98 373 000 $
94 698 000 $
97 910 000 $
28 226 000 $
29 479 000 $
28 128 000 $
27 903 000 $
28 489 000 $
27 365 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
166 180 000 $
157 803 000 $
177 646 000 $
173 631 000 $
173 657 000 $
165 376 000 $
153 381 000 $
154 340 000 $
119 488 000 $
109 579 000 $
102 540 000 $
108 373 000 $
108 782 000 $
98 410 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
1 272 423 000 $
1 275 744 000 $
1 295 380 000 $
1 312 342 000 $
1 306 223 000 $
1 280 249 000 $
1 239 633 000 $
1 217 316 000 $
1 201 799 000 $
1 180 209 000 $
1 148 858 000 $
1 147 854 000 $
1 156 415 000 $
1 150 123 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
2 329 000 $
1 238 000 $
1 543 000 $
694 000 $
2 290 000 $
1 496 000 $
1 442 000 $
1 508 000 $
4 399 000 $
4 484 000 $
4 448 000 $
2 501 000 $
1 369 000 $
1 871 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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101 058 000 $
99 253 000 $
92 141 000 $
90 844 000 $
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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4 399 000 $
4 484 000 $
4 448 000 $
2 501 000 $
1 369 000 $
1 871 000 $
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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689 508 000 $
687 940 000 $
658 990 000 $
645 781 000 $
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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52.79 %
53.73 %
53.16 %
53.05 %
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-
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
687 685 000 $
682 604 000 $
661 614 000 $
643 836 000 $
616 715 000 $
592 309 000 $
580 643 000 $
571 535 000 $
554 547 000 $
537 195 000 $
530 284 000 $
524 184 000 $
412 782 000 $
402 365 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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44 882 000 $
45 481 000 $
46 506 000 $
45 827 000 $
43 075 000 $
22 613 000 $
31 152 000 $
41 248 000 $
31 743 000 $
23 568 000 $
Last revenue report of McGrath RentCorp was 31/03/2021. According to last financial report total revenue in McGrath RentCorp was 121 195 000 US dollar and changed by -0.666% since last year. Net income in McGrath RentCorp was 17 398 000 $ in last quartal, net income changes to -5.697%.
Current cash McGrath RentCorp - the sum of all of the cash a company has on the date of report. Current cash McGrath RentCorp is 2 329 000 $
