McGrath Rentcorp risk profile

27 Normal where most of the sector sits

Measured 1 September 2026 from MGRC's filed statements. Recomputed nightly.

27 (Normal), driven by Operating pressure at 59, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation28NormalStableOne-year price volatility — 26.8%
Operating pressure59ElevatedWorseningOperating-margin drift — -69.1 percentage points
Cash conversion19ContainedStableCapital spending against operating cash — 0.17x
Leverage and coverage33NormalEasingCurrent ratio — 0.82x
Competitive position9ContainedStableOperating-margin gap against peers — +18.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for McGrath Rentcorp