Last Price$628.2(0.4%)
Market Cap$41.5B
$15.3B
+7.1% YoY
$2,575.0M
+6.2% YoY
$14.0B
Net Debt to FCF - 33.5x
$419.0M
2.7% margin
URI Income Statement
URI Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$15.3B 7.1% YoY
Cost of revenue
$9,195.0M 7.9% YoY
Pre-tax income
$3,388.0M 5.5% YoY
22.1% margin
URI Income statement key metrics
Annual
Quarterly
LTM
URI Balance Sheet
URI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$28.2B
Current assets ($3,249.0M, 11.5% of total)
$457.0M (1.6%)
$2,357.0M (8.4%)
Other current assets
$435.0M (1.5%)
Non-current assets ($24.9B, 88.5% of total)
$0.0 (0.0%)
$2,371.0M (8.4%)
$663.0M (2.4%)
Other non-current assets
$21.9B (77.7%)
Financial position
$14.0B
Cash & Short-term
Investments
Total Debt
URI Balance Sheet Metrics
Annual
Quarterly
LTM
URI Cash Flow Statement
URI Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$94.0M Net Change in Cash
URI Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,546.0M -3.4% YoY
Capital Expenditure (CAPEX)
($4,127.0M) +1.4% YoY
Free Cash Flow (FCF)
$419.0M -33.9% YoY
URI Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,563.0 15.2% | 3,640.0 2.2% | 3,731.0 2.5% | 3,267.0 (12.4%) | 2,358.0 (27.8%) | 2,237.0 (5.1%) | 2,611.0 16.7% | 4,117.0 57.7% | 4,955.0 20.4% | 5,685.0 14.7% | 5,817.0 2.3% | 5,762.0 (0.9%) | 6,641.0 15.3% | 8,047.0 21.2% | 9,351.0 16.2% | 8,530.0 (8.8%) | 9,716.0 13.9% | 11,642.0 19.8% | 14,332.0 23.1% | 15,345.0 7.1% |
| Cost of Goods Sold (COGS) | 2,013.0 | 2,351.0 | 2,423.0 | 2,164.0 | 1,748.0 | 1,579.0 | 1,713.0 | 2,530.0 | 2,968.0 | 3,253.0 | 3,337.0 | 3,359.0 | 3,872.0 | 4,683.0 | 5,681.0 | 5,347.0 | 5,863.0 | 6,646.0 | 8,519.0 | 9,195.0 |
% margin | 1,550.0 43.5% | 1,289.0 35.4% | 1,308.0 35.1% | 1,103.0 33.8% | 610.0 25.9% | 658.0 29.4% | 898.0 34.4% | 1,587.0 38.5% | 1,987.0 40.1% | 2,432.0 42.8% | 2,480.0 42.6% | 2,403.0 41.7% | 2,769.0 41.7% | 3,364.0 41.8% | 3,670.0 39.2% | 3,183.0 37.3% | 3,853.0 39.7% | 4,996.0 42.9% | 5,813.0 40.6% | 6,150.0 40.1% |
| Operating Expenses | 665.0 | 663.0 | 649.0 | 586.0 | 465.0 | 427.0 | 464.0 | 786.0 | 888.0 | 1,031.0 | 982.0 | 974.0 | 1,162.0 | 1,346.0 | 1,499.0 | 1,366.0 | 1,571.0 | 1,764.0 | 1,986.0 | 2,085.0 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 596.0 | 613.0 | 595.0 | 528.0 | 408.0 | 367.0 | 407.0 | 588.0 | 642.0 | 758.0 | 714.0 | 719.0 | 903.0 | 1,038.0 | 1,092.0 | 979.0 | 1,199.0 | 1,400.0 | 1,527.0 | 1,645.0 |
% margin | 500.0 14.0% | 626.0 17.2% | 659.0 17.7% | (630.0) (19.3%) | 114.0 4.8% | 197.0 8.8% | 396.0 15.2% | 591.0 14.4% | 1,078.0 21.8% | 1,391.0 24.5% | 1,518.0 26.1% | 1,415.0 24.6% | 1,507.0 22.7% | 1,951.0 24.2% | 2,152.0 23.0% | 1,800.0 21.1% | 2,277.0 23.4% | 3,232.0 27.8% | 3,827.0 26.7% | 4,065.0 26.5% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 648.0 | 669.0 | 394.0 | 428.0 | 0.0 | 0.0 |
| Interest Expense | 566.0 | 246.0 | 196.0 | 183.0 | 230.0 | 329.0 | 305.0 | 516.0 | 478.0 | 555.0 | 567.0 | 511.0 | 464.0 | 481.0 | 648.0 | 669.0 | 424.0 | 445.0 | 635.0 | 691.0 |
| Pre-tax Income | 310.0 | 405.0 | 578.0 | (813.0) | (107.0) | (63.0) | 164.0 | 88.0 | 605.0 | 850.0 | 963.0 | 909.0 | 1,048.0 | 1,476.0 | 1,514.0 | 1,139.0 | 1,846.0 | 2,802.0 | 3,211.0 | 3,388.0 |
% effective tax rate | 123.0 39.7% | 156.0 38.5% | 215.0 37.2% | (109.0) 13.4% | (47.0) 43.9% | (41.0) 65.1% | 63.0 38.4% | 13.0 14.8% | 218.0 36.0% | 310.0 36.5% | 378.0 39.3% | 343.0 37.7% | (298.0) (28.4%) | 380.0 25.7% | 340.0 22.5% | 249.0 21.9% | 460.0 24.9% | 697.0 24.9% | 787.0 24.5% | 813.0 24.0% |
% margin | 187.0 5.2% | 224.0 6.2% | 362.0 9.7% | (704.0) (21.5%) | (62.0) (2.6%) | (26.0) (1.2%) | 101.0 3.9% | 75.0 1.8% | 387.0 7.8% | 540.0 9.5% | 585.0 10.1% | 566.0 9.8% | 1,346.0 20.3% | 1,096.0 13.6% | 1,174.0 12.6% | 890.0 10.4% | 1,386.0 14.3% | 2,105.0 18.1% | 2,424.0 16.9% | 2,575.0 16.8% |
| EPS | 1.97 | 2.32 | 3.60 | (9.42) | (1.03) | (0.43) | 1.62 | 0.90 | 4.14 | 5.54 | 6.14 | 6.49 | 15.91 | 13.25 | 15.18 | 12.25 | 19.14 | 29.77 | 35.40 | 38.81 |
| Diluted EPS | 1.80 | 2.06 | 3.25 | (9.42) | (1.03) | (0.43) | 1.38 | 0.79 | 3.64 | 5.15 | 6.07 | 6.45 | 15.73 | 13.13 | 15.11 | 12.20 | 19.03 | 29.66 | 35.28 | 38.68 |
% margin | 956.0 26.8% | 1,129.0 31.0% | 1,262.0 33.8% | (117.0) (3.6%) | 619.0 26.3% | 649.0 29.0% | 875.0 33.5% | 1,501.0 36.5% | 2,181.0 44.0% | 1,678.0 29.5% | 2,653.0 45.6% | 2,566.0 44.5% | 2,843.0 42.8% | 3,628.0 45.1% | 4,200.0 44.9% | 2,195.0 25.7% | 2,642.0 27.2% | 5,464.0 46.9% | 6,627.0 46.2% | 4,516.0 29.4% |
FAQ
What is the United Rentals, Inc. (URI) revenue?
The United Rentals, Inc. (URI) revenue is $15.3B, reflecting a year-over-year (YoY) growth of +7.1% YoY.
What is the United Rentals, Inc. (URI) Net Income?
The United Rentals, Inc. (URI) Net Income is $2,575.0M, showcasing a YoY growth of +6.2% YoY.
What is United Rentals, Inc. (URI) net debt?
What is the United Rentals, Inc. (URI) Free Cash Flow (FCF)?
The United Rentals, Inc. (URI) Free Cash Flow (FCF) stands at $419.0M, accounting for a 2.7% margin.