United Rentals, Inc. financials

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URI CIK 0001067701

Source: EDGAR filings · Built 2026-06-02T04:17:29Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow — 337.00M 776.00M 686.00M 422.00M 2.41B
EBITDA 4.41B 4.50B 4.26B 3.60B 2.65B 2.19B
Working Capital -211.00M -74.00M -704.00M 278.00M -452.00M 127.00M
Net Debt 15.62B 14.66B 12.55B 12.32B 10.57B 10.41B
Gross Margin 166.28% 171.40% 171.22% 199.76% 170.79% 159.63%
Operating Margin 107.52% 113.29% 112.72% 129.23% 100.93% 90.27%
Net Margin 67.50% 71.77% 71.40% 84.17% 61.44% 44.63%
Return on Equity (ROE) 27.81% 29.87% 29.82% 29.81% 23.13% 19.58%
Return on Assets (ROA) 8.35% 9.14% 9.47% 8.70% 6.83% 4.98%
Current Ratio 0.94× 0.98× 0.81× 1.11× 0.83× 1.07×
Debt-to-Equity 1.79× 1.75× 1.59× 1.76× 1.79× 2.34×
Effective Tax Rate 25.28% 24.00% 24.51% 24.88% 24.92% 21.86%
Cash Conversion Ratio 2.08× 1.77× 1.94× 2.11× 2.66× 2.99×
Accruals Ratio -0.09× -0.07× -0.09× -0.10× -0.11× -0.10×
SBC % of Revenue 3.63% 3.12% 2.77% 5.08% 5.27% 3.51%
CapEx Coverage — 1.08× 1.20× 1.18× 1.13× 10.63×
Free Cash Flow Per Share — $5.06 $11.29 $9.67 $5.80 $33.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.96× 18.21× 16.25× 11.99× 17.45× 19.01×
P/FCF — 139.15× 50.77× 36.77× 57.34× 7.02×
FCF Yield — 0.72% 1.97% 2.72% 1.74% 14.24%
EV / EBITDA 15.12× 13.48× 12.01× 10.28× 13.07× 12.42×
P/S 13.82× 12.82× 11.36× 9.86× 10.67× 8.40×
P/B 5.69× 5.34× 4.74× 3.49× 4.02× 3.68×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.69B 3.59B 3.40B 2.50B 2.26B 1.99B
Revenues 16.10B 15.35B 14.33B 11.64B 9.72B 8.53B
Cost of Revenue 9.96B 9.20B 8.52B 6.65B 5.86B 5.35B
Gross Profit 6.14B 6.15B 5.81B 5.00B 3.85B 3.18B
Selling, General and Administrative Expense 1.73B 1.65B 1.53B 1.40B 1.20B 979.00M
Operating Income (Loss) 3.97B 4.07B 3.83B 3.23B 2.28B 1.80B
Income Tax Expense (Benefit) 844.00M 813.00M 787.00M 697.00M 460.00M 249.00M
Net Income (Loss) Attributable to Parent 2.49B 2.58B 2.42B 2.10B 1.39B 890.00M
Earnings Per Share, Basic $38.71 $38.82 $35.40 $29.77 $19.14 $12.24
Weighted Average Number of Shares Outstanding, Basic 64.44M 66.34M 68.47M 70.70M 72.43M 72.66M
Earnings Per Share, Diluted $38.61 $38.69 $35.28 $29.65 $19.04 $12.20
Weighted Average Number of Shares Outstanding, Diluted 64.60M 66.57M 68.71M 70.97M 72.82M 72.93M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 459.00M 457.00M 363.00M 106.00M 144.00M 202.00M
Assets, Current 3.61B 3.25B 2.93B 2.72B 2.15B 2.02B
Assets 29.87B 28.16B 25.59B 24.18B 20.29B 17.87B
Long-term Debt 14.30B 13.47B 11.58B 11.45B 9.75B 9.76B
Liabilities, Current 3.82B 3.32B 3.64B 2.44B 2.60B 1.89B
Liabilities 20.90B 19.54B 17.46B 17.12B 14.30B 13.32B
Stockholders' Equity Attributable to Parent 8.97B 8.62B 8.13B 7.06B 5.99B 4.54B
Common Stock, Shares, Outstanding 63.10M 65.31M 67.27M 69.36M 72.42M 72.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.19B 4.55B 4.70B 4.43B 3.69B 2.66B
Payments to Acquire Property, Plant, and Equipment — — — — — 197.00M
Net Cash Provided by (Used in) Investing Activities -3.37B -4.15B -2.98B -5.02B -3.61B -223.00M
Payments for Repurchase of Common Stock 1.97B 1.57B 1.07B 1.07B 34.00M 286.00M
Payments of Dividends 464.00M 434.00M 406.00M 0 0 —
Net Cash Provided by (Used in) Financing Activities -1.84B -274.00M -1.47B 552.00M -140.00M -2.29B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (URI CIK 0001067701), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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