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McGrath RentCorp

MGRC

119.970USD

-0.040-0.03%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.95BValor de mercado

12.45P/L TTM



McGrath RentCorp

119.970

-0.040-0.03%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Ativos Circulantes

- Caixa e Equivalentes de Caixa

-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

Inventário

-56.41%12.30M

-30.28%17.11M

--14.30M

--22.29M

--28.21M

--24.55M

----

Total de Ativos Circulantes

-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

Ativos não Circulantes

Ativos Fixos Líquidos

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

-Ativos Fixos

----

--162.13M

----

5.59%475.20M

5.87%467.76M

7.65%461.85M

--455.02M

--450.03M

--441.83M

--429.04M

-Depreciação Acumulada

----

--53.50M

----

6.31%372.22M

7.16%366.58M

8.03%361.26M

--353.99M

--350.12M

--342.10M

--334.42M

Goodwill e outros Ativos Intangíveis

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

Total de ativos

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

Passivos

Passivos circulantes

Total de passivos circulantes

-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

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-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

-Dívida de longo prazo

-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

Total de passivos

-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

Patrimônio líquido dos acionistas

Capital ordinário

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

Lucros retidos

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

Ganhos (perdas) fora do lucro retido

----

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

----

Patrimônio total

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

Moeda

USD

Opinião da Auditoria

KeyAI

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