United Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . United Rentals
URI Stock  USD 620.71  2.21  0.35%   
United Rentals financial statements provide useful quarterly and yearly information to potential United Rentals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Rentals financial statements helps investors assess United Rentals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Rentals' valuation are summarized below:
Gross Profit
6.2 B
Profit Margin
0.1678
Market Capitalization
40.7 B
Enterprise Value Revenue
3.5851
Revenue
15.3 B
We have found one hundred twenty available fundamental trend indicators for United Rentals, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of United Rentals current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The United Rentals' current Market Cap is estimated to increase to about 6.5 B, while Enterprise Value is projected to decrease to under 3 B.

United Rentals Total Revenue

16.11 Billion

Check United Rentals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Rentals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 805.9 M, Interest Expense of 517.3 M or Selling General Administrative of 1.7 B, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0088 or PTB Ratio of 5.69. United financial statements analysis is a perfect complement when working with United Rentals Valuation or Volatility modules.
  
Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.

United Rentals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.6 B28.2 B16.5 B
Slightly volatile
Short and Long Term Debt Total15.2 B14.5 B9.4 B
Slightly volatile
Total Current Liabilities3.5 B3.3 B1.9 B
Slightly volatile
Total Stockholder Equity9.1 B8.6 B3.9 B
Slightly volatile
Property Plant And Equipment Net2.3 B2.4 B7.6 B
Slightly volatile
Net Debt14.7 B14 B9.2 B
Slightly volatile
Accounts Payable392.6 M748 M481.2 M
Slightly volatile
Cash479.9 M457 M199.1 M
Slightly volatile
Non Current Assets Total26.2 B24.9 B14.6 B
Slightly volatile
Cash And Short Term Investments479.9 M457 M199.1 M
Slightly volatile
Net Receivables2.5 B2.4 B1.3 B
Slightly volatile
Common Stock Shares Outstanding67.6 M66.6 M81.6 M
Slightly volatile
Liabilities And Stockholders Equity29.6 B28.2 B16.5 B
Slightly volatile
Non Current Liabilities Total17 B16.2 B10.6 B
Slightly volatile
Inventory116.3 M200 M113.4 M
Slightly volatile
Other Current Assets164.9 M235 M173.3 M
Slightly volatile
Total Liabilities20.5 B19.5 B12.5 B
Slightly volatile
Property Plant And Equipment Gross27.9 B26.5 B11.3 B
Slightly volatile
Total Current Assets3.4 B3.2 B1.9 B
Slightly volatile
Intangible Assets796.2 M663 M792.1 M
Pretty Stable
Common Stock Total Equity1 M1.1 M993.7 K
Slightly volatile
Common Stock1 M1.1 M993.4 K
Slightly volatile
Other Liabilities3.4 B3.2 B1.6 B
Slightly volatile
Other Assets51.3 M54 M3.3 B
Pretty Stable
Long Term Debt6.6 B12.2 B8.1 B
Slightly volatile
Good Will7.2 B6.9 B4.3 B
Slightly volatile
Property Plant Equipment18 B17.2 B7.6 B
Slightly volatile
Other Current Liabilities1.4 B1.3 B570.6 M
Slightly volatile
Current Deferred Revenue130.4 M124.2 M83.9 M
Very volatile
Short Term Debt680.1 M1.2 B752.8 M
Slightly volatile
Warrants1.6 M1.8 M2 M
Slightly volatile
Long Term Debt Total9.9 B12.9 B9.1 B
Slightly volatile
Capital Surpluse2.6 B3 B2.4 B
Slightly volatile
Short and Long Term Debt885.9 M1.2 B763.6 M
Slightly volatile
Non Current Liabilities Other26.2 M27.6 M224.9 M
Slightly volatile
Cash And Equivalents138.4 M95.4 M213.9 M
Slightly volatile
Net Invested Capital18.3 B22 B14.9 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations1 B1.4 B817.1 M
Slightly volatile

United Rentals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization805.9 M437 M955.5 M
Slightly volatile
Interest Expense517.3 M691 M505.8 M
Slightly volatile
Selling General Administrative1.7 B1.6 B969.9 M
Slightly volatile
Total Revenue16.1 B15.3 B8.1 B
Slightly volatile
Gross Profit6.5 B6.2 B3.3 B
Slightly volatile
Other Operating Expenses11.8 B11.3 B6.1 B
Slightly volatile
Operating Income4.3 B4.1 B2 B
Slightly volatile
EBIT4.3 B4.1 B2.2 B
Slightly volatile
EBITDA2.4 B4.5 B3 B
Slightly volatile
Cost Of Revenue9.7 B9.2 B4.8 B
Slightly volatile
Total Operating Expenses1.1 B2.1 B1.2 B
Slightly volatile
Income Before Tax3.6 B3.4 B1.5 B
Slightly volatile
Net Income2.7 B2.6 B1.1 B
Slightly volatile
Net Income Applicable To Common Shares2.5 B2.4 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.6 B1.4 B
Slightly volatile
Interest Income420.9 M400.5 M519.4 M
Slightly volatile
Reconciled Depreciation2.3 B2.9 B1.8 B
Slightly volatile

United Rentals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow381.1 M363 M180.3 M
Slightly volatile
Depreciation3 B2.9 B1.6 B
Slightly volatile
Capital Expenditures4.3 B4.1 B2.3 B
Slightly volatile
Total Cash From Operating Activities4.8 B4.5 B2.6 B
Slightly volatile
Net Income2.7 B2.6 B1.1 B
Slightly volatile
End Period Cash Flow479.9 M457 M199.1 M
Slightly volatile
Cash Flows Other Operating1.4 B1.7 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.23.04571.8548
Slightly volatile
Dividend Yield0.00880.00930.0153
Slightly volatile
PTB Ratio5.695.42065.7309
Slightly volatile
Days Sales Outstanding47.9456.064261.3514
Slightly volatile
Book Value Per Share13613054.0936
Slightly volatile
Operating Cash Flow Per Share71.9568.520634.9646
Slightly volatile
Stock Based Compensation To Revenue0.00590.00730.0089
Very volatile
Capex To Depreciation1.971.42161.7635
Slightly volatile
PB Ratio5.695.42065.7309
Slightly volatile
EV To Sales4.163.96053.0748
Slightly volatile
ROIC0.120.11870.0881
Slightly volatile
Inventory Turnover25.6345.97539.3121
Pretty Stable
Net Income Per Share40.7538.812315.3443
Slightly volatile
Days Of Inventory On Hand7.547.939110.7706
Slightly volatile
Payables Turnover7.7412.29289.4413
Pretty Stable
Sales General And Administrative To Revenue0.170.160.1406
Pretty Stable
Capex To Revenue0.340.26890.3451
Slightly volatile
Cash Per Share7.236.88822.6344
Slightly volatile
POCF Ratio10.7910.28076.1696
Slightly volatile
Interest Coverage6.185.88283.6079
Slightly volatile
Capex To Operating Cash Flow1.510.90781.3443
Slightly volatile
Days Payables Outstanding45.3429.692241.4904
Pretty Stable
Income Quality1.151.76543.4683
Slightly volatile
ROE0.280.29870.3474
Pretty Stable
EV To Operating Cash Flow7.113.36879.9862
Slightly volatile
PE Ratio15.2918.149926.683
Slightly volatile
Return On Tangible Assets0.130.1250.0812
Slightly volatile
Earnings Yield0.05790.05510.0635
Slightly volatile
Intangibles To Total Assets0.320.26850.3081
Very volatile
Net Debt To EBITDA1.673.10853.2368
Slightly volatile
Current Ratio1.90.97771.1694
Pretty Stable
Receivables Turnover6.776.51045.9551
Slightly volatile
Graham Number354337135
Slightly volatile
Shareholders Equity Per Share13613053.8158
Slightly volatile
Debt To Equity1.771.68125.8082
Slightly volatile
Capex Per Share65.3262.205131.2681
Slightly volatile
Revenue Per Share243231109
Slightly volatile
Interest Debt Per Share240229131
Slightly volatile
Debt To Assets0.480.51470.5928
Slightly volatile
Enterprise Value Over EBITDA14.1313.45758.6266
Slightly volatile
Short Term Coverage Ratios3.673.85915.832
Very volatile
Price Earnings Ratio15.2918.149926.683
Slightly volatile
Operating Cycle83.0164.003373.8427
Slightly volatile
Price Book Value Ratio5.695.42065.7309
Slightly volatile
Days Of Payables Outstanding45.3429.692241.4904
Pretty Stable
Price To Operating Cash Flows Ratio10.7910.28076.1696
Slightly volatile
Pretax Profit Margin0.230.22080.1553
Slightly volatile
Ebt Per Ebit0.880.83350.6523
Slightly volatile
Operating Profit Margin0.140.26490.2198
Slightly volatile
Company Equity Multiplier3.433.26648.7217
Slightly volatile
Long Term Debt To Capitalization0.810.6070.7333
Slightly volatile
Total Debt To Capitalization0.590.6270.7374
Slightly volatile
Return On Capital Employed0.170.16360.1266
Slightly volatile
Debt Equity Ratio1.771.68125.8082
Slightly volatile
Ebit Per Revenue0.140.26490.2198
Slightly volatile
Quick Ratio1.680.91751.0684
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.790.99671.0758
Slightly volatile
Net Income Per E B T0.890.760.7273
Slightly volatile
Cash Ratio0.220.13750.1161
Very volatile
Cash Conversion Cycle37.6634.311132.3516
Slightly volatile
Operating Cash Flow Sales Ratio0.210.29630.3011
Slightly volatile
Days Of Inventory Outstanding7.547.939110.7706
Slightly volatile
Days Of Sales Outstanding47.9456.064261.3514
Slightly volatile
Cash Flow Coverage Ratios0.190.31360.2494
Slightly volatile
Price To Book Ratio5.695.42065.7309
Slightly volatile
Fixed Asset Turnover6.86.4721.5681
Slightly volatile
Capital Expenditure Coverage Ratio0.821.10151.0907
Slightly volatile
Price Cash Flow Ratio10.7910.28076.1696
Slightly volatile
Enterprise Value Multiple14.1313.45758.6266
Slightly volatile
Debt Ratio0.480.51470.5928
Slightly volatile
Cash Flow To Debt Ratio0.190.31360.2494
Slightly volatile
Price Sales Ratio3.23.04571.8548
Slightly volatile
Return On Assets0.0960.09140.0568
Slightly volatile
Asset Turnover0.610.54490.4911
Slightly volatile
Net Profit Margin0.180.16780.1156
Slightly volatile
Gross Profit Margin0.440.40080.4104
Very volatile
Price Fair Value5.695.42065.7309
Slightly volatile
Return On Equity0.280.29870.3474
Pretty Stable

United Rentals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B6.2 B
Slightly volatile
Enterprise Value3 B3.8 B4.1 B
Pretty Stable

United Fundamental Market Drivers

Forward Price Earnings13.8313
Cash And Short Term Investments457 M

United Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About United Rentals Financial Statements

Investors use fundamental indicators, such as United Rentals' revenue or net income, to determine how well the company is positioned to perform in the future. Although United Rentals' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue124.2 M130.4 M
Total Revenue15.3 B16.1 B
Cost Of Revenue9.2 B9.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.27  0.34 
Revenue Per Share 231.29  242.86 
Ebit Per Revenue 0.26  0.14 

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When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:
How To Invest In United
Details
Is United Stock a good investment?
Details
What is United Rentals' Net Worth?
Details
Largest Trading Companies & Distributors Companies
View
Largest Rental & Leasing Services Companies
View
Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.045
Dividend Share
6.52
Earnings Share
38.68
Revenue Per Share
231.291
Quarterly Revenue Growth
0.098
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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