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United Rentals, Inc.

Cyclical demand Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1,034.11
52-Week Range: $701.59 – $1,179.18
Market Cap: $67.29B
P/E (TTM): 25.99
EPS (TTM): 41.59
Dividend Yield: 0.73%

Advanced Metrics

Price/Book: 7.31
PEG Ratio: 1.40
Return on Equity: 28.89%
Return on Assets: 8.77%
Gross Margin: 38.48%
Operating Margin: 25.99%
Profit Margin: 15.67%
Current Ratio: 0.76
Debt/Equity: 1.67
Total Debt: $15.38B
Free Cash Flow: $1.71B
Revenue Growth: 11.80%
Earnings Growth: 25.50%
Enterprise Value: $82.56B

URI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$11.64B	$14.33B	$15.35B	$16.10B
Cost of Revenue	$6.65B	$8.52B	$9.20B	$9.96B
Gross Profit	$5.00B	$5.81B	$6.15B	$6.14B
Selling, General & Admin	$1.40B	$1.53B	$1.65B	$1.73B
Operating Expenses	$1.76B	$1.96B	$2.08B	$2.17B
Operating Income	$3.23B	$3.85B	$4.07B	$3.97B
EBITDA	$5.46B	$6.63B	$6.98B	$7.16B
Pretax Income	$2.80B	$3.21B	$3.39B	$3.34B
Income Tax	$697.00M	$787.00M	$813.00M	$844.00M
Net Income	$2.10B	$2.42B	$2.58B	$2.49B
Diluted EPS	29.65	35.28	38.69	38.61
Diluted Shares	71.00M	68.71M	66.57M	64.60M

URI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$106.00M	$363.00M	$457.00M	$459.00M
Receivables	$2.24B	$2.23B	$2.36B	$2.51B
Inventory	$232.00M	$205.00M	$200.00M	$240.00M
Current Assets	$2.72B	$2.93B	$3.25B	$3.61B
Total Assets	$24.18B	$25.59B	$28.16B	$29.87B
Current Liabilities	$2.44B	$3.64B	$3.32B	$3.82B
Long-Term Debt	$11.21B	$10.05B	$12.23B	$12.65B
Total Debt	$12.22B	$12.66B	$14.79B	$15.67B
Total Liabilities	$17.12B	$17.46B	$19.54B	$20.90B
Retained Earnings	$9.66B	$11.67B	$13.81B	$15.84B
Shareholders' Equity	$7.06B	$8.13B	$8.62B	$8.97B
Working Capital	$278.00M	-$704.00M	-$74.00M	-$211.00M
Net Debt	$11.26B	$11.15B	$12.95B	$13.77B

URI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$4.43B	$4.70B	$4.55B	$5.19B
Capital Expenditure	-$3.69B	-$4.07B	-$4.13B	-$4.53B
Free Cash Flow	$743.00M	$634.00M	$419.00M	$662.00M
Depreciation & Amortisation	$2.22B	$2.78B	$2.90B	$3.11B
Stock-Based Compensation	$127.00M	$94.00M	$112.00M	$134.00M
Investing Cash Flow	-$5.02B	-$2.98B	-$4.15B	-$3.37B
Financing Cash Flow	$552.00M	-$1.47B	-$274.00M	-$1.84B
Dividends Paid	$0.00	-$406.00M	-$434.00M	-$464.00M
Share Repurchases	-$1.07B	-$1.07B	-$1.57B	-$1.97B
Net Change in Cash	-$31.00M	$254.00M	$124.00M	-$20.00M

URI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.94B	$4.23B	$4.21B	$3.98B	$4.41B
Cost of Revenue	$2.41B	$2.56B	$2.62B	$2.52B	$2.68B
Gross Profit	$1.53B	$1.67B	$1.59B	$1.47B	$1.73B
Selling, General & Admin	$422.00M	$442.00M	$431.00M	$441.00M	$472.00M
Operating Expenses	$530.00M	$551.00M	$538.00M	$555.00M	$588.00M
Operating Income	$1.00B	$1.11B	$1.05B	$914.00M	$1.14B
EBITDA	$1.77B	$1.91B	$1.86B	$1.67B	$2.00B
Pretax Income	$839.00M	$937.00M	$874.00M	$701.00M	$1.01B
Income Tax	$217.00M	$236.00M	$221.00M	$170.00M	$254.00M
Net Income	$622.00M	$701.00M	$653.00M	$531.00M	$753.00M
Diluted EPS	9.58	10.91	10.27	8.43	12.03
Diluted Shares	64.90M	64.30M	63.60M	63.03M	62.60M

URI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$548.00M	$512.00M	$459.00M	$156.00M	$112.00M
Receivables	$2.37B	$2.58B	$2.51B	$2.56B	$2.80B
Inventory	$242.00M	$234.00M	$240.00M	$256.00M	$294.00M
Current Assets	$3.52B	$3.78B	$3.61B	$3.31B	$3.59B
Total Assets	$29.21B	$30.07B	$29.87B	$29.89B	$31.31B
Current Liabilities	$4.10B	$4.21B	$3.82B	$4.13B	$4.70B
Long-Term Debt	$12.10B	$12.60B	$12.65B	$12.26B	$12.69B
Total Debt	$14.46B	$15.21B	$15.67B	$15.02B	$15.38B
Total Liabilities	$20.17B	$21.07B	$20.90B	$20.92B	$22.09B
Retained Earnings	$14.72B	$15.30B	$15.84B	$16.25B	$16.88B
Shareholders' Equity	$9.04B	$9.00B	$8.97B	$8.97B	$9.22B
Working Capital	-$580.00M	-$428.00M	-$211.00M	-$816.00M	-$1.11B
Net Debt	$12.84B	$13.64B	$13.77B	$13.73B	$14.12B

URI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.33B	$1.18B	$1.26B	$1.51B	$1.79B
Capital Expenditure	-$1.56B	-$1.55B	-$679.00M	-$833.00M	-$2.05B
Free Cash Flow	-$230.00M	-$365.00M	$577.00M	$681.00M	-$261.00M
Depreciation & Amortisation	$759.00M	$793.00M	$805.00M	$795.00M	$820.00M
Stock-Based Compensation	$34.00M	$32.00M	$32.00M	$36.00M	$43.00M
Investing Cash Flow	-$1.21B	-$1.19B	-$603.00M	-$853.00M	-$1.62B
Financing Cash Flow	-$134.00M	-$14.00M	-$712.00M	-$958.00M	-$216.00M
Dividends Paid	-$117.00M	-$115.00M	-$114.00M	-$125.00M	-$123.00M
Share Repurchases	-$431.00M	-$618.00M	-$631.00M	-$421.00M	-$395.00M
Net Change in Cash	-$17.00M	-$27.00M	-$59.00M	-$297.00M	-$43.00M

Market Snapshot

About

United Rentals is the largest equipment rental company in the world, providing a wide range of construction and industrial equipment to customers across North America. The company operates through a network of rental locations offering equipment from general construction tools to specialized heavy machinery. United Rentals serves construction, industrial, and infrastructure sectors with both rental and sales solutions.