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United Rentals, Inc.

Technology · Services-Equipment Rental & Leasing, Nec

Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$9.7B
2021
$11.6B
2022
$14.3B
2023
$15.3B
2024
$16.1B
2025

Snapshot

SEC EDGAR · FY 2025-12-31
Revenue$16.1B
Net Income$2.5B
Gross Profit$6.1B
Oper Income$4.0B
EPS (dil)$38.61
Rev/sh$256.98
FCF/sh$79.70
Book/sh$143.15
Gross M38.2%
Oper M24.7%
Profit M15.5%
FCF M31.0%
ROE27.8%
ROA8.4%
ROIC12.2%
R&D/Rev
Rev Y/Y4.9%
Rev 3Y CAGR11.4%
EPS Y/Y-0.2%
EPS 3Y CAGR9.2%
FCF 3Y CAGR5.6%
Payout19%
Div/sh$7.16
Shs Chg Y/Y-2.9%
Current Ratio0.94
Quick Ratio0.88
Debt/Eq1.77
Int Coverage
Net Debt$15.4B
Total Debt$15.9B
Cash & Eq$459.0M
Total Assets$29.9B
Oper CF$5.2B
Capex$197.0M
Free CF$5.0B
Buybacks$2.0B
Equity$9.0B
Liabilities$20.9B
Shs Outstand0.06B
SectorTechnology
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2021FY2022FY2023FY2024FY2025
Revenue$9.7B$11.6B$14.3B$15.3B$16.1B
Gross Profit$3.9B$5.0B$5.8B$6.2B$6.1B
Operating Income$2.3B$3.2B$3.8B$4.1B$4.0B
Net Income$1.4B$2.1B$2.4B$2.6B$2.5B
Diluted EPS$19.04$29.65$35.28$38.69$38.61
Operating Cash Flow$3.7B$4.4B$4.7B$4.5B$5.2B
Free Cash Flow
COMMUNITY · $URI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

URI United Rentals, Inc. Stock — fundamentals, financials & AI research · AlgoThesis