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United Rentals, Inc.(URI)Earnings, Financials & Key Ratios
URI•NYSE
27.9× P/E·Price updated Jun 19, 2026
AboutUnited Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, directly to manufacturers, and at auctions. The company operates a network of 1,360 rental locations in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.Show more
- Revenue$16.1B+4.9%
- EBITDA$7.08B+1.6%
- Net Income$2.49B-3.1%
- EPS (Diluted)38.61-0.2%
- Gross Margin35.44%-4.8%
- EBITDA Margin43.99%-3.2%
- Operating Margin24.68%-6.9%
- Net Margin15.49%-7.7%
- ROE28.36%-7.8%
URI Key Insights
United Rentals, Inc. (URI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 30.3%
- ✓Strong 5Y profit CAGR of 22.9%
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.5%
- ✓Share count reduced 3.0% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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URI Price & Volume
United Rentals, Inc. (URI) stock price & volume — 10-year historical chart
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URI Growth Metrics
United Rentals, Inc. (URI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years10.72%
5 Years13.55%
3 Years11.41%
TTM5.05%
Profit CAGR
10 Years15.6%
5 Years22.89%
3 Years5.82%
TTM-1.72%
EPS CAGR
10 Years20.32%
5 Years25.91%
3 Years9.19%
TTM1.11%
Return on Capital
10 Years14.59%
5 Years16.14%
3 Years16.88%
Last Year15.62%
URI Recent Earnings
United Rentals, Inc. (URI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$9.71+8.5%
$8.95
Rev
$4.0B+2.8%
$3.9B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$11.09-5.9%
$11.79
Rev
$4.2B-0.8%
$4.2B
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$11.70-4.8%
$12.29
Rev
$4.2B+1.6%
$4.2B
Q3 2025
Jul 23, 2025Metric
Actual
Est
EPS
$10.47-0.4%
$10.51
Rev
$3.9B+1.3%
$3.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $9.71vs $8.95+8.5% | $4.0Bvs $3.9B+2.8% |
| Q1 2026 | Jan 28, 2026 | $11.09vs $11.79-5.9% | $4.2Bvs $4.2B-0.8% |
| Q4 2025 | Oct 22, 2025 | $11.70vs $12.29-4.8% | $4.2Bvs $4.2B+1.6% |
| Q3 2025 | Jul 23, 2025 | $10.47vs $10.51-0.4% | $3.9Bvs $3.9B+1.3% |
Based on last 12 quarters of dataView full earnings history →
URI Peer Comparison
United Rentals, Inc. (URI) competitors in Commercial equipment rental and dealer fleets — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KFRC | 829.64M | 45.39 | 23.16 | -5.43% | 2.6% | 27.22% | 0.56 | |
 BRT | 280.26M | 14.89 | -22.56 | 1.46% | -12.52% | -6.77% | 2.87 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 BLDR | 8.91B | 80.59 | 20.72 | -7.38% | 1.97% | 6.92% | 1.30 | |
 WSC | 5.22B | 28.84 | -99.45 | -4.77% | -2.99% | -7.11% | 4.84 | |
 MGRC | 2.9B | 118.19 | 18.61 | 3.65% | 16.38% | 12.84% | 0.43 | |
 FTAI | 28.32B | 276.11 | 60.02 | 43.24% | 18.92% | 181.39% | 10.32 | |
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare URI vs Peers
United Rentals, Inc. (URI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
URI Income Statement
United Rentals, Inc. (URI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 6.64B | 8.05B | 9.35B | 8.53B | 9.72B | 11.64B | 14.33B | 15.35B | 16.1B | 16.36B |
Revenue Growth % | 15.26% | 21.17% | 16.2% | -8.78% | 13.9% | 19.82% | 23.11% | 7.07% | 4.91% | 5.05% |
Cost of Goods Sold | 4.11B | 4.99B | 6.09B | 5.7B | 6.22B | 7.01B | 8.95B | 9.63B | 10.39B | 10.43B |
COGS % of Revenue | 61.93% | 62.02% | 65.11% | 66.8% | 64.03% | 60.21% | 62.45% | 62.77% | 64.56% | - |
Gross Profit | 2.53B▲ 0% | 3.06B▲ 20.9% | 3.26B▲ 6.8% | 2.83B▼ 13.2% | 3.5B▲ 23.4% | 4.63B▲ 32.5% | 5.38B▲ 16.2% | 5.71B▲ 6.2% | 5.71B▼ 0.1% | 5.93B▲ 0% |
Gross Margin % | 38.07% | 37.98% | 34.89% | 33.2% | 35.97% | 39.79% | 37.55% | 37.23% | 35.44% | 36.25% |
Gross Profit Growth % | 16.12% | 20.89% | 6.77% | -13.21% | 23.41% | 32.53% | 16.19% | 6.15% | -0.12% | - |
Operating Expenses | 903M | 1.04B | 1.09B | 979M | 1.2B | 1.4B | 1.53B | 1.65B | 1.73B | 1.9B |
OpEx % of Revenue | 13.6% | 12.9% | 11.68% | 11.48% | 12.34% | 12.03% | 10.65% | 10.72% | 10.76% | - |
Selling, General & Admin | 903M | 1.04B | 1.09B | 979M | 1.2B | 1.4B | 1.53B | 1.65B | 1.73B | 1.9B |
SG&A % of Revenue | 13.6% | 12.9% | 11.68% | 11.48% | 12.34% | 12.03% | 10.65% | 10.72% | 10.76% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 1.63B▲ 0% | 2.02B▲ 24.2% | 2.17B▲ 7.6% | 1.85B▼ 14.6% | 2.3B▲ 23.9% | 3.23B▲ 40.8% | 3.85B▲ 19.3% | 4.07B▲ 5.5% | 3.97B▼ 2.3% | 4.04B▲ 0% |
Operating Margin % | 24.47% | 25.08% | 23.22% | 21.72% | 23.63% | 27.76% | 26.9% | 26.51% | 24.68% | 24.67% |
Operating Income Growth % | 11.45% | 24.18% | 7.58% | -14.65% | 23.91% | 40.77% | 19.28% | 5.53% | -2.31% | - |
EBITDA | 3.01B | 3.69B | 4.21B | 3.81B | 4.26B | 5.45B | 6.64B | 6.97B | 7.08B | 6.51B |
EBITDA Margin % | 45.29% | 45.84% | 45.01% | 44.61% | 43.9% | 46.8% | 46.3% | 45.43% | 43.99% | 39.76% |
EBITDA Growth % | 11.28% | 22.64% | 14.1% | -9.6% | 12.09% | 27.76% | 21.78% | 5.05% | 1.59% | -6.9% |
D&A (Non-Cash Add-back) | 1.38B | 1.67B | 2.04B | 1.95B | 1.97B | 2.22B | 2.78B | 2.9B | 3.11B | 2.47B |
EBIT | 1.46B | 1.96B | 2.16B | 1.81B | 2.27B | 3.25B | 3.85B | 4.08B | 4.05B | 4.05B |
Net Interest Income | -464M | -481M | -648M | -669M | -424M | -445M | -635M | -691M | -716M | -708M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 464M | 481M | 648M | 669M | 424M | 445M | 635M | 691M | 716M | 708M |
Other Income/Expense | -577M | -542M | -657M | -714M | -450M | -430M | -644M | -680M | -636M | -687M |
Pretax Income | 1.05B▲ 0% | 1.48B▲ 40.8% | 1.51B▲ 2.6% | 1.14B▼ 24.8% | 1.85B▲ 62.1% | 2.8B▲ 51.8% | 3.21B▲ 14.6% | 3.39B▲ 5.5% | 3.34B▼ 1.5% | 3.35B▲ 0% |
Pretax Margin % | 15.78% | 18.34% | 16.19% | 13.35% | 19% | 24.07% | 22.4% | 22.08% | 20.73% | 20.48% |
Income Tax | -298M | 380M | 340M | 249M | 460M | 697M | 787M | 813M | 844M | 844M |
Effective Tax Rate % | -28.44% | 25.75% | 22.46% | 21.86% | 24.92% | 24.88% | 24.51% | 24% | 25.28% | 25.19% |
Net Income | 1.35B▲ 0% | 1.1B▼ 18.6% | 1.17B▲ 7.1% | 890M▼ 24.2% | 1.39B▲ 55.7% | 2.1B▲ 51.9% | 2.42B▲ 15.2% | 2.58B▲ 6.2% | 2.49B▼ 3.1% | 2.51B▲ 0% |
Net Margin % | 20.27% | 13.62% | 12.55% | 10.43% | 14.27% | 18.08% | 16.91% | 16.78% | 15.49% | 15.32% |
Net Income Growth % | 137.81% | -18.57% | 7.12% | -24.19% | 55.73% | 51.88% | 15.15% | 6.23% | -3.15% | -1.72% |
Net Income (Continuing) | 1.35B | 1.1B | 1.17B | 890M | 1.39B | 2.1B | 2.42B | 2.58B | 2.49B | 2.51B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 15.73▲ 0% | 13.13▼ 16.5% | 15.11▲ 15.1% | 12.20▼ 19.3% | 19.03▲ 56.0% | 29.66▲ 55.9% | 35.28▲ 18.9% | 38.69▲ 9.7% | 38.61▼ 0.2% | 39.42▲ 0% |
EPS Growth % | 143.88% | -16.53% | 15.08% | -19.26% | 55.98% | 55.86% | 18.95% | 9.67% | -0.21% | 1.11% |
EPS (Basic) | 15.91 | 13.25 | 15.18 | 12.25 | 19.14 | 29.77 | 35.40 | 38.82 | 38.71 | - |
Diluted Shares Outstanding | 85.6M | 83.5M | 77.71M | 72.93M | 72.82M | 70.97M | 68.71M | 66.57M | 64.6M | 63.6M |
Basic Shares Outstanding | 84.6M | 82.7M | 77.34M | 72.66M | 72.43M | 70.7M | 68.47M | 66.34M | 64.4M | 63.4M |
Dividend Payout Ratio | - | - | - | - | - | - | 16.75% | 16.85% | 18.6% | - |
URI Balance Sheet
United Rentals, Inc. (URI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.77B | 1.76B | 1.84B | 2.02B | 2.15B | 2.72B | 2.93B | 3.25B | 3.61B | 3.31B |
Cash & Short-Term Investments | 352M | 43M | 52M | 202M | 144M | 106M | 363M | 457M | 459M | 156M |
Cash Only | 352M | 43M | 52M | 202M | 144M | 106M | 363M | 457M | 459M | 156M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.23B | 1.54B | 1.58B | 1.32B | 1.68B | 2B | 2.23B | 2.41B | 2.51B | 2.56B |
Days Sales Outstanding | 67.77 | 70.08 | 61.71 | 56.44 | 63.11 | 62.83 | 56.92 | 57.32 | 56.91 | 55.86 |
Inventory | 75M | 109M | 120M | 125M | 164M | 232M | 205M | 200M | 240M | 256M |
Days Inventory Outstanding | 6.66 | 7.97 | 7.19 | 8.01 | 9.62 | 12.08 | 8.36 | 7.58 | 8.43 | 8.5 |
Other Current Assets | 0 | 0 | 50M | 42M | 60M | 90M | 62M | 90M | 399M | 338M |
Total Non-Current Assets | 13.26B | 16.37B | 17.13B | 15.85B | 18.14B | 21.46B | 22.66B | 24.91B | 26.26B | 26.58B |
Property, Plant & Equipment | 8.29B | 10.21B | 11.06B | 10B | 11.96B | 14.94B | 16B | 17.3B | 2.53B | 2.52B |
Fixed Asset Turnover | 0.80x | 0.79x | 0.85x | 0.85x | 0.81x | 0.78x | 0.90x | 0.89x | 6.37x | 2.56x |
Goodwill | 4.08B | 5.06B | 5.15B | 5.17B | 5.53B | 6.03B | 5.94B | 6.9B | 7.12B | 7.29B |
Intangible Assets | 875M | 1.08B | 895M | 648M | 615M | 452M | 670M | 663M | 477M | 547M |
Long-Term Investments | -292M | -572M | -629M | 0 | 0 | -656M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 10M | 16M | 19M | 38M | 42M | 47M | 43M | 49M | 16.13B | 16.23B |
Total Assets | 15.03B▲ 0% | 18.13B▲ 20.6% | 18.97B▲ 4.6% | 17.87B▼ 5.8% | 20.29B▲ 13.6% | 24.18B▲ 19.2% | 25.59B▲ 5.8% | 28.16B▲ 10.1% | 29.87B▲ 6.0% | 29.89B▲ 0% |
Asset Turnover | 0.44x | 0.44x | 0.49x | 0.48x | 0.48x | 0.48x | 0.56x | 0.54x | 0.54x | 0.55x |
Asset Growth % | 25.38% | 20.65% | 4.62% | -5.81% | 13.57% | 19.18% | 5.81% | 10.06% | 6.05% | 24.19% |
Total Current Liabilities | 1.67B | 2.12B | 2.2B | 1.89B | 2.6B | 2.44B | 3.64B | 3.32B | 3.82B | 4.13B |
Accounts Payable | 409M | 536M | 454M | 466M | 816M | 1.14B | 905M | 748M | 776M | 1.08B |
Days Payables Outstanding | 36.3 | 39.2 | 27.22 | 29.85 | 47.88 | 59.31 | 36.91 | 28.35 | 27.25 | 40.03 |
Short-Term Debt | 723M | 903M | 997M | 704M | 906M | 372M | 1.47B | 1.18B | 1.58B | 1.62B |
Deferred Revenue (Current) | 46M | 56M | 55M | 51M | 83M | 131M | 138M | 185M | 0 | 0 |
Other Current Liabilities | 284M | 302M | 259M | 229M | 333M | 418M | 416M | 487M | 1.47B | 0 |
Current Ratio | 1.06x | 0.83x | 0.84x | 1.07x | 0.83x | 1.11x | 0.81x | 0.98x | 0.94x | 0.80x |
Quick Ratio | 1.02x | 0.78x | 0.78x | 1.00x | 0.76x | 1.02x | 0.75x | 0.92x | 0.88x | 0.74x |
Cash Conversion Cycle | 38.13 | 38.85 | 41.69 | 34.6 | 24.86 | 15.6 | 28.37 | 36.56 | 38.08 | 24.33 |
Total Non-Current Liabilities | 10.26B | 12.61B | 12.94B | 11.43B | 11.7B | 14.68B | 13.82B | 16.22B | 17.08B | 16.79B |
Long-Term Debt | 8.72B | 10.84B | 10.43B | 8.98B | 8.78B | 11.14B | 10.05B | 12.23B | 13.78B | 13.4B |
Capital Lease Obligations | 0 | 0 | 533M | 549M | 621M | 714M | 895M | 1.09B | 1.12B | 4.39B |
Deferred Tax Liabilities | 1.42B | 1.69B | 1.89B | 1.77B | 2.15B | 2.67B | 2.7B | 2.69B | 3.12B | 11.96B |
Other Non-Current Liabilities | 120M | 83M | 91M | 138M | 144M | 154M | 173M | 216M | -936M | 198M |
Total Liabilities | 11.92B | 14.73B | 15.14B | 13.32B | 14.3B | 17.12B | 17.46B | 19.54B | 20.9B | 20.92B |
Total Debt | 9.44B | 11.75B | 12.14B | 10.41B | 10.51B | 12.22B | 12.66B | 14.79B | 16.48B | 15.02B |
Net Debt | 9.09B | 11.7B | 12.09B | 10.21B | 10.36B | 12.12B | 12.3B | 14.33B | 16.02B | 14.86B |
Debt / Equity | 3.04x | 3.45x | 3.17x | 2.29x | 1.75x | 1.73x | 1.56x | 1.72x | 1.84x | 1.67x |
Debt / EBITDA | 3.14x | 3.18x | 2.88x | 2.74x | 2.46x | 2.24x | 1.91x | 2.12x | 2.33x | 2.31x |
Net Debt / EBITDA | 3.02x | 3.17x | 2.87x | 2.68x | 2.43x | 2.22x | 1.85x | 2.06x | 2.26x | 2.28x |
Interest Coverage | 3.15x | 4.07x | 3.34x | 2.70x | 5.35x | 7.30x | 6.06x | 5.90x | 5.66x | 5.72x |
Total Equity | 3.11B▲ 0% | 3.4B▲ 9.6% | 3.83B▲ 12.5% | 4.54B▲ 18.7% | 5.99B▲ 31.8% | 7.06B▲ 17.9% | 8.13B▲ 15.1% | 8.62B▲ 6.1% | 8.97B▲ 4.0% | 8.97B▲ 0% |
Equity Growth % | 88.47% | 9.56% | 12.55% | 18.67% | 31.82% | 17.88% | 15.12% | 6.05% | 4.01% | 20.04% |
Book Value per Share | 36.29 | 40.75 | 49.29 | 62.32 | 82.27 | 99.50 | 118.32 | 129.52 | 138.82 | 141.01 |
Total Shareholders' Equity | 3.11B | 3.4B | 3.83B | 4.54B | 5.99B | 7.06B | 8.13B | 8.62B | 8.97B | 8.97B |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 3B | 4.1B | 5.28B | 6.17B | 7.55B | 9.66B | 11.67B | 13.81B | 15.84B | 16.25B |
Treasury Stock | -2.1B | -2.87B | -3.7B | -3.96B | -3.96B | -4.96B | -5.96B | -7.48B | -9.4B | -9.77B |
Accumulated OCI | -151M | -237M | -186M | -146M | -171M | -264M | -228M | -405M | -249M | -272M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
URI Cash Flow Statement
United Rentals, Inc. (URI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.23B | 2.85B | 3.02B | 2.66B | 3.69B | 4.43B | 4.7B | 4.55B | 5.19B | 5.28B |
Operating CF Margin % | 33.58% | 35.45% | 32.34% | 31.16% | 37.97% | 38.08% | 32.82% | 29.63% | 32.24% | - |
Operating CF Growth % | 14.18% | 27.94% | 5.99% | -12.1% | 38.79% | 20.17% | 6.11% | -3.36% | 14.17% | 29.16% |
Net Income | 1.35B | 1.1B | 1.17B | 890M | 1.39B | 2.1B | 2.42B | 2.58B | 2.49B | 2.51B |
Depreciation & Amortization | 1.38B | 1.67B | 2.04B | 1.99B | 1.98B | 2.22B | 2.78B | 2.9B | 3.11B | 3.15B |
Stock-Based Compensation | 87M | 102M | 61M | 70M | 119M | 127M | 94M | 112M | 134M | 134M |
Deferred Taxes | -533M | 257M | 204M | -121M | 268M | 537M | 35M | -19M | 405M | 504M |
Other Non-Cash Items | -61M | -227M | -248M | -166M | -418M | -577M | -803M | -759M | -672M | -633M |
Working Capital Changes | 8M | -46M | -205M | -3M | 351M | 24M | 173M | -266M | -279M | -385M |
Change in Receivables | -184M | -115M | 39M | 218M | -300M | -329M | -167M | -20M | -120M | -211M |
Change in Inventory | 1M | -20M | -8M | -5M | 9M | -25M | 19M | 15M | -38M | -25M |
Change in Payables | 141M | 49M | -86M | 10M | 307M | 304M | -45M | -203M | -22M | -57M |
Cash from Investing | -3.71B | -4.55B | -1.71B | -223M | -3.61B | -5.02B | -2.98B | -4.15B | -3.37B | -3.86B |
Capital Expenditures | -1.89B | -2.29B | -2.35B | -1.16B | -3.2B | -3.69B | -4.07B | -4.13B | -4.53B | -3.78B |
CapEx % of Revenue | 28.44% | 28.47% | 25.13% | 13.58% | 32.91% | 31.7% | 28.4% | 26.89% | 28.13% | 23.12% |
Acquisitions | -2.38B | -2.97B | -249M | -2M | -1.44B | -2.34B | -574M | -1.66B | -357M | -340M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 566M | 709M | 24M | 40M | 1.02B | 1.02B | 1.67B | 1.64B | 1.52B | 261M |
Cash from Financing | 1.5B | 1.4B | -1.3B | -2.29B | -140M | 552M | -1.47B | -274M | -1.84B | -1.82B |
Debt Issued (Net) | 1.59B | 2.24B | -446M | -1.99B | -106M | 1.64B | 2M | 1.75B | 653M | 797M |
Equity Issued (Net) | -56M | -817M | -870M | -286M | -34M | -1.07B | -1.07B | -1.57B | -1.97B | -2.1B |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -406M | -434M | -464M | -471M |
Share Repurchases | -56M | -817M | -870M | -286M | -34M | -1.07B | -1.07B | -1.57B | -1.97B | -2.1B |
Other Financing | -41M | -22M | 11M | -22M | 0 | -24M | 0 | -17M | -61M | -43M |
Net Change in Cash | 40M▲ 0% | -309M▼ 872.5% | 9M▲ 102.9% | 150M▲ 1566.7% | -58M▼ 138.7% | -38M▲ 34.5% | 257M▲ 776.3% | 94M▼ 63.4% | 2M▼ 97.9% | -386M▲ 0% |
Free Cash Flow | 341M▲ 0% | 562M▲ 64.8% | 674M▲ 19.9% | 1.5B▲ 122.6% | 491M▼ 67.3% | 743M▲ 51.3% | 634M▼ 14.7% | 419M▼ 33.9% | 662M▲ 58.0% | 1.5B▲ 0% |
FCF Margin % | 5.13% | 6.98% | 7.21% | 17.59% | 5.05% | 6.38% | 4.42% | 2.73% | 4.11% | 9.14% |
FCF Growth % | -44.46% | 64.81% | 19.93% | 122.55% | -67.27% | 51.32% | -14.67% | -33.91% | 58% | 134.12% |
FCF per Share | 3.98 | 6.73 | 8.67 | 20.57 | 6.74 | 10.47 | 9.23 | 6.29 | 10.25 | 23.52 |
FCF Conversion (FCF/Net Income) | 1.66x | 2.60x | 2.58x | 2.99x | 2.66x | 2.11x | 1.94x | 1.77x | 2.08x | 0.60x |
Interest Paid | 357M | 455M | 581M | 483M | 391M | 406M | 614M | 674M | 703M | 677M |
Taxes Paid | 205M | 71M | 238M | 318M | 202M | 326M | 493M | 994M | 602M | 577M |
URI Key Ratios
United Rentals, Inc. (URI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 56.63% | 33.68% | 32.46% | 21.25% | 26.31% | 32.25% | 31.91% | 30.74% | 28.36% | 27.88% |
Return on Invested Capital (ROIC) | 11.43% | 11.09% | 10.5% | 9.06% | 11.07% | 13.64% | 14.6% | 14.07% | 12.43% | 12.69% |
Gross Margin | 38.07% | 37.98% | 34.89% | 33.2% | 35.97% | 39.79% | 37.55% | 37.23% | 35.44% | 36.25% |
Net Margin | 20.27% | 13.62% | 12.55% | 10.43% | 14.27% | 18.08% | 16.91% | 16.78% | 15.49% | 15.32% |
Debt / Equity | 3.04x | 3.45x | 3.17x | 2.29x | 1.75x | 1.73x | 1.56x | 1.72x | 1.84x | 1.67x |
Interest Coverage | 3.15x | 4.07x | 3.34x | 2.70x | 5.35x | 7.30x | 6.06x | 5.90x | 5.66x | 5.72x |
FCF Conversion | 1.66x | 2.60x | 2.58x | 2.99x | 2.66x | 2.11x | 1.94x | 1.77x | 2.08x | 0.60x |
Revenue Growth | 15.26% | 21.17% | 16.2% | -8.78% | 13.9% | 19.82% | 23.11% | 7.07% | 4.91% | 5.05% |
Related:URI Dividend History·URI Revenue History·URI Price History·URI P/E History·URI Financial Ratios·URI Institutional Holders
URI SEC Filings & Documents
United Rentals, Inc. (URI) SEC filings — annual & quarterly reports (10-K, 10-Q)
URI Frequently Asked Questions
United Rentals, Inc. (URI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
United Rentals, Inc. (URI) reported $16.36B in revenue for fiscal year 2025. This represents a 1241% increase from $1.22B in 1998.
United Rentals, Inc. (URI) grew revenue by 4.9% over the past year. Growth has been modest.
Yes, United Rentals, Inc. (URI) is profitable, generating $2.51B in net income for fiscal year 2025 (15.5% net margin).
Dividend & Returns
Yes, United Rentals, Inc. (URI) pays a dividend with a yield of 0.67%. This makes it attractive for income-focused investors.
United Rentals, Inc. (URI) has a return on equity (ROE) of 28.4%. This is excellent, indicating efficient use of shareholder capital.
United Rentals, Inc. (URI) generated $1.50B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.