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McGrath RentCorp

MGRC

ウォッチリストに追加

119.560USD

-0.440-0.37%

取引時間（ET）15分遅れの株価

2.94B時価総額

18.97直近12ヶ月PER

McGrath RentCorp

119.560

-0.440-0.37%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

MGRC バランスシート

McGrath RentCorpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでMcGrath RentCorpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

----

--295.00K

----

- 現金および現金同等物

-30.48%2.36M

-63.44%295.00K

78.90%7.26M

-84.37%1.47M

77.41%3.39M

-7.98%807.00K

108.43%4.06M

326.12%9.40M

177.10%1.91M

-8.36%877.00K

24.66%1.95M

152.29%2.21M

-56.96%690.00K

-35.81%957.00K

-34.41%1.56M

-63.76%874.00K

-31.17%1.60M

20.44%1.49M

54.24%2.38M

247.55%2.41M

580.99%2.33M

-47.14%1.24M

-32.62%1.54M

-53.61%694.00K

-76.28%342.00K

55.31%2.34M

-47.94%2.29M

-66.64%1.50M

-67.58%1.44M

-39.70%1.51M

221.33%4.40M

139.66%4.48M

164.76%4.45M

193.54%2.50M

25.37%1.37M

51.13%1.87M

58.19%1.68M

-22.76%852.00K

44.25%1.09M

67.52%1.24M

36.68%1.06M

-5.48%1.10M

-2.20%757.00K

-35.23%739.00K

-35.84%777.00K

-28.40%1.17M

18.89%774.00K

61.39%1.14M

162.69%1.21M

1.12%1.63M

79.83%651.00K

107.94%707.00K

26.30%461.00K

--1.61M

--362.00K

--340.00K

--365.00K

売上債権

----

--231.87M

----

-受取手形および売掛金

----

--231.87M

----

棚卸資産

-34.88%11.14M

-43.88%8.03M

-39.77%13.42M

-56.41%12.30M

-30.28%17.11M

--14.30M

--22.29M

--28.21M

--24.55M

----

流動資産合計

2.71%235.60M

2.45%240.19M

4.45%262.02M

-2.91%247.57M

-3.78%229.39M

2.72%234.45M

10.90%250.87M

31.52%254.99M

34.17%238.41M

19.51%228.25M

18.12%226.22M

15.27%193.88M

16.01%177.70M

18.63%190.98M

11.86%191.52M

17.36%168.20M

22.99%153.17M

29.25%160.99M

30.72%171.21M

13.18%143.32M

-1.30%124.54M

-4.51%124.55M

-6.71%130.98M

3.36%126.63M

4.41%126.18M

6.46%130.44M

17.50%140.40M

11.80%122.51M

17.85%120.84M

13.06%122.52M

9.84%119.49M

11.35%109.58M

8.82%102.54M

10.89%108.37M

3.51%108.78M

1.35%98.41M

1.38%94.23M

-8.98%97.73M

-2.97%105.10M

2.52%97.10M

3.11%92.94M

4.79%107.37M

3.81%108.32M

4.97%94.71M

6.95%90.14M

14.76%102.46M

11.63%104.34M

2.54%90.22M

-3.66%84.28M

-4.89%89.28M

-7.83%93.47M

1.44%87.99M

2.98%87.49M

--93.87M

--101.41M

--86.74M

--84.96M

固定資産

純固定資産

20.08%239.07M

18.26%233.49M

14.97%224.88M

12.47%215.72M

5.25%199.10M

16.75%197.44M

33.53%195.59M

30.81%191.80M

31.10%189.17M

17.49%169.11M

5.23%146.48M

6.66%146.62M

4.17%144.29M

6.37%143.94M

3.07%139.20M

-0.81%137.47M

2.58%138.51M

-0.65%135.32M

0.60%135.06M

3.73%138.59M

2.24%135.03M

3.94%136.21M

4.90%134.25M

5.28%133.61M

3.40%132.07M

3.27%131.05M

1.77%127.98M

4.35%126.91M

6.53%127.74M

6.49%126.90M

5.40%125.76M

2.96%121.61M

3.17%119.90M

6.22%119.17M

5.13%119.31M

3.39%118.12M

7.08%116.22M

2.22%112.19M

2.68%113.50M

3.46%114.24M

-1.00%108.53M

1.04%109.75M

3.36%110.53M

4.32%110.42M

3.26%109.63M

3.27%108.63M

3.85%106.94M

4.62%105.85M

5.55%106.17M

4.11%105.19M

3.06%102.98M

1.46%101.18M

6.31%100.58M

--101.03M

--99.92M

--99.73M

--94.62M

-固定資産

----

--162.13M

----

5.59%475.20M

5.87%467.76M

7.65%461.85M

--455.02M

--450.03M

--441.83M

--429.04M

-減価償却累計額

----

--53.50M

----

6.31%372.22M

7.16%366.58M

8.03%361.26M

--353.99M

--350.12M

--342.10M

--334.42M

のれんおよびその他無形資産

0.41%376.54M

0.43%379.19M

0.40%381.63M

0.42%384.29M

-2.66%375.00M

-2.64%377.56M

-2.85%380.12M

-2.12%382.68M

-1.69%385.24M

123.61%387.81M

123.68%391.25M

121.64%390.96M

120.30%391.85M

-3.35%173.44M

-3.42%174.91M

-3.91%176.39M

404.37%177.87M

408.12%179.44M

412.11%181.10M

418.24%183.56M

-0.59%35.27M

-0.61%35.31M

-0.88%35.36M

2.33%35.42M

1.83%35.48M

1.34%35.53M

1.11%35.68M

-1.37%34.62M

-1.35%34.84M

-1.32%35.06M

-1.29%35.29M

-2.42%35.10M

-2.41%35.31M

-2.39%35.53M

-2.38%35.75M

-2.36%35.97M

-2.35%36.19M

-2.33%36.40M

-2.32%36.62M

-2.31%36.84M

-2.29%37.06M

-2.28%37.27M

-1.18%37.49M

-1.15%37.71M

-0.60%37.93M

-0.57%38.14M

-1.63%37.94M

-1.61%38.15M

-2.12%38.16M

-2.11%38.36M

-2.09%38.57M

-2.08%38.77M

-2.07%38.98M

--39.19M

--39.39M

--39.60M

--39.80M

長期前払費用

----

--83.35M

----

その他固定資産

----

--83.35M

----

総資産

6.06%2.38B

3.49%2.36B

2.85%2.35B

0.37%2.33B

-0.93%2.24B

2.72%2.28B

6.97%2.29B

9.92%2.32B

9.79%2.26B

29.83%2.22B

27.36%2.14B

28.18%2.11B

28.59%2.06B

7.01%1.71B

4.18%1.68B

3.09%1.65B

26.00%1.60B

25.10%1.60B

24.32%1.61B

21.62%1.60B

-3.20%1.27B

-2.61%1.28B

-0.83%1.30B

2.51%1.31B

6.03%1.31B

7.60%1.31B

8.69%1.31B

8.48%1.28B

7.90%1.24B

6.05%1.22B

3.92%1.20B

2.62%1.18B

1.60%1.15B

1.74%1.15B

1.00%1.16B

0.18%1.15B

-0.14%1.13B

-2.11%1.13B

-0.36%1.14B

1.35%1.15B

1.83%1.13B

3.24%1.15B

5.51%1.15B

7.70%1.13B

8.85%1.11B

8.64%1.12B

7.90%1.09B

6.75%1.05B

5.63%1.02B

5.67%1.03B

2.14%1.01B

2.24%985.26M

3.52%967.13M

--972.45M

--988.25M

--963.65M

--934.28M

負債

流動負債

未払費用

----

--114.76M

----

流動負債合計

11.83%164.93M

4.00%181.00M

-8.92%169.05M

-4.95%173.04M

-3.53%147.49M

3.89%174.04M

-16.77%185.61M

-17.10%182.06M

-30.27%152.89M

4.16%167.52M

43.93%223.01M

59.45%219.61M

58.09%219.26M

17.99%160.83M

12.84%154.94M

-4.95%137.73M

23.22%138.69M

25.83%136.31M

26.17%137.31M

24.03%144.90M

8.22%112.55M

-0.77%108.33M

-2.24%108.82M

6.75%116.83M

1.01%104.00M

20.18%109.17M

20.42%111.32M

22.88%109.44M

21.62%102.97M

5.13%90.84M

13.06%92.44M

8.18%89.06M

7.43%84.67M

10.49%86.41M

12.94%81.77M

11.59%82.33M

23.06%78.81M

8.71%78.20M

2.02%72.40M

-3.73%73.78M

-8.82%64.05M

0.82%71.94M

-5.46%70.96M

10.65%76.64M

8.13%70.24M

12.70%71.36M

9.08%75.06M

10.75%69.26M

4.19%64.96M

21.25%63.32M

11.68%68.81M

-3.52%62.54M

-1.54%62.35M

--52.22M

--61.62M

--64.82M

--63.33M

固定負債

長期借入金およびリース負債

-2.39%546.00M

-12.76%514.92M

-9.33%551.80M

-27.92%572.52M

-29.96%559.34M

-22.64%590.21M

-8.85%608.56M

18.08%794.27M

21.22%798.56M

84.41%762.98M

59.17%667.64M

52.37%672.63M

55.38%658.78M

-2.98%413.74M

-8.71%419.46M

-6.61%441.46M

103.05%423.97M

91.44%426.45M

83.80%459.48M

73.69%472.70M

-28.38%208.81M

-24.09%222.75M

-17.08%249.98M

-9.85%272.15M

0.72%291.54M

-1.72%293.43M

-2.44%301.47M

-4.12%301.88M

-3.70%289.46M

-1.60%298.56M

-4.37%309.01M

-4.67%314.86M

-7.18%300.60M

-7.00%303.41M

-6.42%323.12M

-9.04%330.29M

-11.46%323.84M

-14.43%326.27M

-9.64%345.29M

7.69%363.12M

13.98%365.77M

18.23%381.28M

18.57%382.11M

9.83%337.18M

11.40%320.92M

11.20%322.48M

14.73%322.28M

10.09%307.00M

2.43%288.08M

-3.97%290.00M

-10.60%280.90M

-9.46%278.88M

-3.72%281.25M

--302.00M

--314.19M

--308.00M

--292.12M

-長期借入金

-2.39%546.00M

-12.76%514.92M

-9.33%551.80M

-27.92%572.52M

-29.96%559.34M

-22.64%590.21M

-8.85%608.56M

18.08%794.27M

21.22%798.56M

84.41%762.98M

59.17%667.64M

52.37%672.63M

55.38%658.78M

-2.98%413.74M

-8.71%419.46M

-6.61%441.46M

103.05%423.97M

91.44%426.45M

83.80%459.48M

73.69%472.70M

-28.38%208.81M

-24.09%222.75M

-17.08%249.98M

-9.85%272.15M

0.72%291.54M

-1.72%293.43M

-2.44%301.47M

-4.12%301.88M

-3.70%289.46M

-1.60%298.56M

-4.37%309.01M

-4.67%314.86M

-7.18%300.60M

-7.00%303.41M

-6.42%323.12M

-9.04%330.29M

-11.46%323.84M

-14.43%326.27M

-9.64%345.29M

7.69%363.12M

13.98%365.77M

18.23%381.28M

18.57%382.11M

9.83%337.18M

11.40%320.92M

11.20%322.48M

14.73%322.28M

10.09%307.00M

2.43%288.08M

-3.97%290.00M

-10.60%280.90M

-9.46%278.88M

-3.72%281.25M

--302.00M

--314.19M

--308.00M

--292.12M

繰延負債

----

--110.59M

----

その他固定負債

----

--110.59M

----

負債合計

3.21%1.14B

-2.96%1.12B

-3.10%1.15B

-14.68%1.16B

-16.25%1.11B

-10.07%1.15B

-2.75%1.19B

11.04%1.36B

9.84%1.32B

41.99%1.28B

35.44%1.23B

37.52%1.23B

38.91%1.20B

4.63%903.90M

0.75%904.65M

-0.51%893.35M

47.99%865.35M

45.65%863.90M

41.68%897.90M

34.32%897.91M

-13.61%584.74M

-12.24%593.14M

-8.08%633.77M

-2.82%668.51M

2.71%676.83M

4.65%675.84M

6.53%689.51M

6.99%687.94M

6.53%658.99M

3.55%645.78M

-12.96%647.25M

-14.01%643.01M

-15.74%618.57M

-15.03%623.67M

-1.42%743.63M

-2.22%747.76M

-2.36%734.11M

-5.03%733.99M

-0.70%754.32M

8.33%764.71M

9.56%751.84M

11.71%772.86M

12.60%759.63M

9.39%705.93M

10.67%686.21M

10.42%691.88M

9.92%674.61M

8.01%645.33M

4.34%620.05M

3.11%626.58M

-2.97%613.74M

-3.03%597.48M

0.31%594.27M

--607.71M

--632.50M

--616.15M

--592.43M

株主資本

普通株主資本

4.35%118.11M

4.76%121.78M

4.09%118.65M

3.85%115.89M

3.60%113.18M

4.62%116.25M

4.33%113.99M

3.94%111.60M

3.57%109.25M

0.95%111.12M

1.67%109.25M

1.39%107.36M

-1.20%105.49M

1.35%110.08M

0.67%107.46M

0.80%105.89M

2.09%106.77M

2.18%108.61M

0.63%106.74M

-0.90%105.06M

-2.22%104.58M

-0.07%106.29M

0.04%106.08M

0.98%106.01M

3.20%106.96M

2.47%106.36M

3.19%106.03M

2.94%104.98M

0.78%103.64M

0.83%103.80M

0.05%102.75M

-1.03%101.98M

0.35%102.84M

1.11%102.95M

0.86%102.70M

1.70%103.04M

0.98%102.48M

0.77%101.82M

-1.75%101.83M

-7.25%101.31M

-5.81%101.48M

-5.09%101.05M

-0.24%103.64M

5.94%109.23M

5.58%107.75M

3.34%106.47M

0.63%103.89M

1.37%103.10M

12.88%102.05M

20.72%103.02M

25.22%103.24M

26.00%101.71M

13.50%90.41M

--85.34M

--82.45M

--80.72M

--79.65M

利益剰余金

9.32%1.12B

10.74%1.12B

9.93%1.08B

24.28%1.05B

22.72%1.02B

22.40%1.01B

22.20%980.24M

8.98%842.67M

10.56%833.82M

18.57%822.80M

20.53%802.16M

19.68%773.26M

19.48%754.15M

11.30%693.94M

9.87%665.53M

8.94%646.13M

8.23%631.17M

8.16%623.47M

9.04%605.75M

10.29%593.13M

9.92%583.17M

9.22%576.42M

8.78%555.55M

10.33%537.77M

11.21%530.56M

12.82%527.75M

13.04%510.70M

11.98%487.41M

11.56%477.08M

11.01%467.78M

45.64%451.79M

45.36%435.28M

45.33%427.63M

44.06%421.40M

7.38%310.21M

6.14%299.45M

5.41%294.25M

4.96%292.52M

1.05%288.88M

-11.18%282.12M

-12.25%279.15M

-12.40%278.71M

-7.98%285.89M

4.71%317.62M

6.22%318.13M

6.75%318.16M

6.23%310.69M

6.04%303.34M

6.04%299.52M

6.67%298.04M

7.01%292.45M

7.23%286.07M

7.72%282.46M

--279.40M

--273.31M

--266.77M

--262.20M

その他の包括利益

----

100.00%0.00

-311.90%-173.00K

28.30%-38.00K

48.96%-49.00K

-48.72%-116.00K

-156.00%-42.00K

-630.00%-53.00K

-88.24%-96.00K

-44.44%-78.00K

278.57%75.00K

114.49%10.00K

22.73%-51.00K

48.08%-54.00K

-110.00%-42.00K

-235.29%-69.00K

-175.00%-66.00K

-48.57%-104.00K

0.00%-20.00K

162.20%51.00K

215.79%88.00K

-42.86%-70.00K

---20.00K

-22.39%-82.00K

60.00%-76.00K

70.83%-49.00K

100.00%0.00

47.24%-67.00K

-75.93%-190.00K

-205.45%-168.00K

-16.96%-131.00K

-4.96%-127.00K

13.60%-108.00K

17.91%-55.00K

-67.16%-112.00K

-317.24%-121.00K

-316.67%-125.00K

34.31%-67.00K

-19.64%-67.00K

-262.50%-29.00K

-900.00%-30.00K

-229.03%-102.00K

---56.00K

---8.00K

---3.00K

---31.00K

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純資産合計

8.83%1.24B

10.12%1.24B

9.34%1.20B

21.89%1.16B

20.51%1.14B

20.30%1.12B

20.05%1.09B

8.37%954.23M

9.71%943.02M

16.15%933.80M

17.89%911.37M

17.09%880.57M

16.49%859.54M

9.83%803.95M

8.51%773.07M

7.72%752.03M

7.30%737.89M

7.24%732.02M

7.68%712.46M

8.43%698.12M

7.85%687.68M

7.66%682.60M

7.28%661.61M

8.70%643.84M

9.81%637.60M

10.94%634.04M

11.21%616.72M

10.26%592.31M

9.50%580.64M

9.03%571.53M

34.34%554.55M

33.51%537.20M

33.70%530.28M

32.94%524.18M

5.68%412.78M

4.97%402.37M

4.23%396.63M

3.85%394.29M

0.29%390.60M

-10.19%383.31M

-10.65%380.51M

-10.56%379.69M

-6.04%389.46M

5.02%426.82M

6.05%425.85M

5.86%424.53M

4.76%414.52M

4.81%406.44M

7.70%401.56M

9.95%401.03M

11.23%395.69M

11.59%387.78M

9.07%372.86M

--364.74M

--355.76M

--347.50M

--341.85M

通貨単位

--USD

監査意見

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よくある質問

MGRC 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

McGrath RentCorp はどれくらいの現金を持っていますか？



最近の四半期の報告では、McGrath RentCorp の現金及び現金同等物は 2.36M でした。

McGrath RentCorp の株主資本はどのくらいですか？



McGrath RentCorp は最新の報告四半期において、総株主資本が 1.24B であると報告しました。