United Rentals
URI
1,037.44
-43.18
-4.00%
United Rentals
US · URI
#371 by market cap
Listed 1970
1,037.44
-43.18
-4.00%
Live - 5344 symbols - heartbeat 195s ago
· 2026-10-08 08:05
Pre-market
1,030.26
-0.69%
After-hours
1,034.99
-0.24%
- Market cap
- 64.57B
- P/E (TTM)i
- 24.96
- P/Bi
- 7.00
- EPSi
- 38.61
- Div yieldi
- 0.72%
- 52W posi
- 71%
Reader sentiment
Are you bullish or bearish on URI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.57, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +4.91% YoY
Margins
- Gross margin
- 38.16%
- Operating margin
- 24.68%
- Net margin
- 15.49%
Key ratios & quality
- Enterprise valuei
- 78.66B
- PEG ratioi
- 4.29
- Altman Z-Scorei
- 3.57
PEG uses trailing P/E against the 3-year net income growth rate (5.82%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.05B | 9.35B | 8.53B | 9.72B | 11.64B | 14.33B | 15.35B | 16.10B |
| Gross profit | 3.36B | 3.67B | 3.18B | 3.85B | 5.00B | 5.81B | 6.15B | 6.14B |
| Selling & admin expenses | 1.04B | 1.09B | 979.00M | 1.20B | 1.40B | 1.53B | 1.65B | 1.73B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 2.02B | 2.17B | 1.82B | 2.28B | 3.23B | 3.86B | 4.07B | 3.97B |
| Pretax profit | 1.48B | 1.51B | 1.14B | 1.85B | 2.80B | 3.21B | 3.39B | 3.34B |
| Tax | 380.00M | 340.00M | 249.00M | 460.00M | 697.00M | 787.00M | 813.00M | 844.00M |
| Net profit | 1.10B | 1.17B | 890.00M | 1.39B | 2.11B | 2.42B | 2.58B | 2.49B |
| Basic EPS | 13 | 15 | 12 | 19 | 30 | 35 | 39 | 39 |
| Diluted EPS | 13.12 | 15.11 | 12.20 | 19.04 | 29.65 | 35.28 | 38.69 | 38.61 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.72B | 3.94B | 4.23B | 4.21B | 3.99B | 4.41B |
| Gross profit | 1.36B | 1.53B | 1.67B | 1.59B | 1.47B | 1.73B |
| Selling & admin expenses | 437.00M | 422.00M | 442.00M | 431.00M | 441.00M | 472.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 805.00M | 1.00B | 1.11B | 1.05B | 914.00M | 1.14B |
| Pretax profit | 688.00M | 839.00M | 937.00M | 874.00M | 701.00M | 1.01B |
| Tax | 170.00M | 217.00M | 236.00M | 221.00M | 170.00M | 254.00M |
| Net profit | 518.00M | 622.00M | 701.00M | 653.00M | 531.00M | 753.00M |
| Basic EPS | 8 | 10 | 11 | 10 | 8 | 12 |
| Diluted EPS | 7.91 | 9.59 | 10.91 | 10.27 | 8.43 | 12.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.76B | 1.84B | 2.02B | 2.15B | 2.72B | 2.93B | 3.25B | 3.61B |
| Cash & ST investments | 43.00M | 52.00M | 202.00M | 144.00M | 106.00M | 363.00M | 457.00M | 459.00M |
| Inventory | 109.00M | 120.00M | 125.00M | 164.00M | 232.00M | 205.00M | 200.00M | 240.00M |
| Total assets | 18.13B | 18.97B | 17.87B | 20.29B | 24.18B | 25.59B | 28.16B | 29.87B |
| Total current liabilities | 2.12B | 2.20B | 1.89B | 2.60B | 2.45B | 3.64B | 3.32B | 3.82B |
| Short-term debt | 903.00M | 1.18B | 882.00M | 1.11B | 372.00M | 1.71B | 1.47B | 1.89B |
| Long-term debt | 10.84B | 10.43B | 8.98B | 8.78B | 11.21B | 10.05B | 12.23B | 12.65B |
| Total liabilities | 14,730,000,000.00 | 15,140,000,000.00 | 13,323,000,000.00 | 14,301,000,000.00 | 17,121,000,000.00 | 17,459,000,000.00 | 19,541,000,000.00 | 20,898,000,000.00 |
| Total equity | 3.40B | 3.83B | 4.55B | 5.99B | 7.06B | 8.13B | 8.62B | 8.97B |
| Retained earnings | 4.10B | 5.28B | 6.17B | 7.55B | 9.66B | 11.67B | 13.81B | 15.84B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 3.24B | 3.52B | 3.78B | 3.61B | 3.31B | 3.59B |
| Cash & ST investments | 542.00M | 548.00M | 512.00M | 459.00M | 156.00M | 112.00M |
| Inventory | 227.00M | 242.00M | 234.00M | 240.00M | 256.00M | 294.00M |
| Total assets | 28.05B | 29.21B | 30.07B | 29.87B | 29.89B | 31.31B |
| Total current liabilities | 3.79B | 4.10B | 4.21B | 3.82B | 4.13B | 4.70B |
| Short-term debt | 1.42B | 1.29B | 1.55B | 1.89B | 1.62B | 1.54B |
| Long-term debt | 11.50B | 12.10B | 12.60B | 12.65B | 12.26B | 12.69B |
| Total liabilities | 19,261,000,000.00 | 20,171,000,000.00 | 21,065,000,000.00 | 20,898,000,000.00 | 20,920,000,000.00 | 22,090,000,000.00 |
| Total equity | 8.79B | 9.04B | 9.00B | 8.97B | 8.97B | 9.22B |
| Retained earnings | 14.21B | 14.72B | 15.30B | 15.84B | 16.25B | 16.88B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.85B | 3.02B | 2.66B | 3.69B | 4.43B | 4.70B | 4.55B | 5.19B |
| Depreciation & amortization | 1.67B | 2.04B | 1.99B | 1.98B | 2.22B | 2.78B | 2.90B | 3.11B |
| Free cash flow | 562.00M | 674.00M | 1.50B | 491.00M | 743.00M | 634.00M | 419.00M | 662.00M |
| Dividends paid | -- | -- | -- | 0 | 0 | -406.00M | -434.00M | -464.00M |
| Stock buybacks / issuance | -817.00M | -870.00M | -286.00M | -34.00M | -1.07B | -1.07B | -1.57B | -1.97B |
| Ending cash balance | 43.00M | 52.00M | 202.00M | 144.00M | 106.00M | 363.00M | 457.00M | 459.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.43B | 1.33B | 1.18B | 1.26B | 1.51B | 1.79B |
| Depreciation & amortization | 751.00M | 759.00M | 793.00M | 805.00M | 795.00M | 820.00M |
| Free cash flow | 680.00M | -230.00M | -365.00M | 577.00M | 681.00M | -261.00M |
| Dividends paid | -118.00M | -117.00M | -115.00M | -114.00M | -125.00M | -123.00M |
| Stock buybacks / issuance | -289.00M | -431.00M | -618.00M | -631.00M | -421.00M | -395.00M |
| Ending cash balance | 542.00M | 548.00M | 512.00M | 459.00M | 156.00M | 112.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 33.68 | 32.46 | 21.25 | 26.31 | 32.25 | 31.91 | 30.74 | 28.36 |
| ROA %i | 6.61 | 6.33 | 4.83 | 7.26 | 9.47 | 9.74 | 9.58 | 8.60 |
| ROIC %i | 10.50 | 10.77 | 9.14 | 10.84 | 13.63 | 14.49 | 14.03 | 12.61 |
| 5-year avg ROE %i | 38.38 | 38.95 | 36.05 | 34.07 | 29.19 | 28.84 | 28.49 | 29.91 |
| EBIT margin %i | 24.32 | 23.12 | 21.20 | 23.36 | 27.89 | 26.84 | 26.58 | 25.18 |
| FCF / sales %i | 6.98 | 7.21 | 17.59 | 5.05 | 6.38 | 4.42 | 2.73 | 4.11 |
| Current ratioi | 0.83 | 0.84 | 1.07 | 0.83 | 1.11 | 0.81 | 0.98 | 0.94 |
| Quick ratioi | 0.75 | 0.74 | 0.80 | 0.70 | 0.96 | 0.71 | 0.85 | 0.78 |
| Debt / assetsi | 64.78 | 63.99 | 58.26 | 51.78 | 50.54 | 49.48 | 52.51 | 52.47 |
| LT debt / equityi | 318.66 | 286.27 | 209.62 | 156.90 | 167.81 | 134.66 | 154.45 | 153.61 |
| Interest coveragei | 4.07 | 3.34 | 2.70 | 5.35 | 7.30 | 6.06 | 5.90 | 5.66 |
| Revenue CAGR (3Y) %i | 11.42 | 17.52 | 8.70 | 6.48 | 7.58 | 18.88 | 16.46 | 11.41 |
| Net income CAGR (3Y) %i | 23.28 | 27.53 | -12.88 | 8.14 | 21.49 | 39.65 | 22.93 | 5.82 |
| FCF CAGR (3Y) %i | 16.11 | 3.84 | 67.36 | -4.40 | 3.30 | -24.95 | -5.15 | -3.77 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 30.17 | 29.30 | 28.78 | 28.36 | 28.24 | 28.90 |
| ROA %i | 9.33 | 8.93 | 8.65 | 8.60 | 8.65 | 8.72 |
| ROIC %i | 13.96 | 13.46 | 12.98 | 12.61 | 12.99 | 13.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 26.29 | 26.02 | 25.56 | 25.18 | 24.80 | 25.15 |
| FCF / sales %i | 4.10 | 3.85 | 2.82 | 4.11 | 4.05 | 3.75 |
| Current ratioi | 0.85 | 0.86 | 0.90 | 0.94 | 0.80 | 0.76 |
| Quick ratioi | 0.75 | 0.71 | 0.73 | 0.78 | 0.66 | 0.62 |
| Debt / assetsi | 49.89 | 49.49 | 50.60 | 52.47 | 50.25 | 49.13 |
| LT debt / equityi | 143.05 | 145.74 | 151.82 | 153.61 | 149.38 | 150.09 |
| Interest coveragei | 5.73 | 5.75 | 5.73 | 5.66 | 5.73 | 5.92 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- General Rentals is the largest reported line at 64.74% of revenue, across 2 reported segments.
- Specialty follows at 35.26%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
General Rentals64.74%
Specialty35.26%
Quote time 2026-10-08 08:05:19 · For reference only, not investment advice and not tailored to your situation.