United Debt Ratio from 2010 to 2025

URI Stock

USD 638.62 6.62 1.05%

United Rentals' Debt Ratio is decreasing with slightly volatile movements from year to year. Debt Ratio is predicted to flatten to 0.48. For the period between 2010 and 2025, United Rentals, Debt Ratio quarterly trend regression had mean deviation of 0.07 and range of 0.2543. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.51468238

Current Value

0.48

Quarterly Volatility

0.08182672

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Yuan Drop

Covid

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.

Latest United Rentals' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of United Rentals over the last few years. It is United Rentals' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Rentals' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

United Debt Ratio Regression Statistics

	Arithmetic Mean	0.59
	Geometric Mean	0.59
	Coefficient Of Variation	13.80
	Mean Deviation	0.07
	Median	0.63
	Standard Deviation	0.08
	Sample Variance	0.01
	Range	0.2543
	R-Value	(0.67)
	Mean Square Error	0
	R-Squared	0.45
	Significance	0
	Slope	(0.01)
	Total Sum of Squares	0.10

United Debt Ratio History

	2025	0.48
	2023	0.49
	2021	0.51
	2020	0.57
	2017	0.63
	2015	0.68
	2014	0.65

Other Fundumenentals of United Rentals

Cash Flow To Debt Ratio

United Rentals Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Debt	Deferred Long Term Liab	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.97	0.95	0.75	0.99	0.99	0.99	-0.1	0.63	0.77	0.97	0.72	0.04	0.66	0.81	-0.86	0.84	0.84	0.89	0.49	-0.77	0.88	-0.45	-0.59
Total Stockholder Equity	0.96		0.87	0.99	0.77	0.97	0.91	0.97	-0.23	0.49	0.65	0.94	0.72	0.25	0.61	0.75	-0.83	0.94	0.83	0.93	0.5	-0.74	0.93	-0.45	-0.62
Net Debt	0.97	0.87		0.85	0.67	0.95	0.99	0.93	0.03	0.7	0.84	0.94	0.65	-0.13	0.67	0.79	-0.84	0.69	0.81	0.81	0.47	-0.77	0.78	-0.45	-0.53
Retained Earnings	0.95	0.99	0.85		0.71	0.96	0.89	0.95	-0.29	0.48	0.61	0.92	0.72	0.28	0.58	0.76	-0.83	0.93	0.84	0.94	0.52	-0.75	0.94	-0.44	-0.67
Accounts Payable	0.75	0.77	0.67	0.71		0.76	0.71	0.73	-0.31	0.39	0.75	0.71	0.51	0.11	0.54	0.76	-0.76	0.74	0.76	0.74	0.23	-0.69	0.76	-0.4	-0.04
Net Receivables	0.99	0.97	0.95	0.96	0.76		0.97	0.98	-0.17	0.61	0.75	0.95	0.74	0.09	0.66	0.81	-0.85	0.85	0.86	0.91	0.52	-0.79	0.91	-0.49	-0.6
Total Liab	0.99	0.91	0.99	0.89	0.71	0.97		0.96	-0.03	0.7	0.82	0.95	0.69	-0.09	0.66	0.81	-0.84	0.76	0.81	0.84	0.46	-0.76	0.82	-0.43	-0.55
Total Current Assets	0.99	0.97	0.93	0.95	0.73	0.98	0.96		-0.16	0.64	0.71	0.93	0.77	0.06	0.62	0.77	-0.8	0.88	0.81	0.89	0.47	-0.69	0.89	-0.38	-0.64
Intangible Assets	-0.1	-0.23	0.03	-0.29	-0.31	-0.17	-0.03	-0.16		-0.16	0.1	0.02	-0.08	-0.06	-0.02	-0.2	0.27	-0.42	-0.2	-0.32	0.04	0.14	-0.3	-0.02	0.05
Common Stock	0.63	0.49	0.7	0.48	0.39	0.61	0.7	0.64	-0.16		0.6	0.47	0.47	-0.65	0.55	0.53	-0.43	0.4	0.47	0.54	0.29	-0.34	0.48	-0.14	-0.36
Long Term Debt	0.77	0.65	0.84	0.61	0.75	0.75	0.82	0.71	0.1	0.6		0.79	0.44	-0.17	0.66	0.83	-0.78	0.48	0.8	0.72	0.36	-0.72	0.65	-0.39	-0.06
Good Will	0.97	0.94	0.94	0.92	0.71	0.95	0.95	0.93	0.02	0.47	0.79		0.63	0.17	0.6	0.8	-0.88	0.81	0.82	0.87	0.46	-0.78	0.83	-0.44	-0.55
Property Plant Equipment	0.72	0.72	0.65	0.72	0.51	0.74	0.69	0.77	-0.08	0.47	0.44	0.63		0.2	0.29	0.53	-0.38	0.63	0.65	0.64	0.26	-0.4	0.75	-0.11	-0.64
Current Deferred Revenue	0.04	0.25	-0.13	0.28	0.11	0.09	-0.09	0.06	-0.06	-0.65	-0.17	0.17	0.2		-0.19	0.02	-0.06	0.31	0.22	0.23	0.11	-0.16	0.32	-0.08	-0.22
Short Term Debt	0.66	0.61	0.67	0.58	0.54	0.66	0.66	0.62	-0.02	0.55	0.66	0.6	0.29	-0.19		0.62	-0.65	0.48	0.6	0.6	0.86	-0.58	0.59	-0.82	-0.09
Deferred Long Term Liab	0.81	0.75	0.79	0.76	0.76	0.81	0.81	0.77	-0.2	0.53	0.83	0.8	0.53	0.02	0.62		-0.86	0.67	0.74	0.8	0.39	-0.66	0.74	-0.4	-0.23
Treasury Stock	-0.86	-0.83	-0.84	-0.83	-0.76	-0.85	-0.84	-0.8	0.27	-0.43	-0.78	-0.88	-0.38	-0.06	-0.65	-0.86		-0.75	-0.78	-0.82	-0.43	0.81	-0.73	0.51	0.27
Net Tangible Assets	0.84	0.94	0.69	0.93	0.74	0.85	0.76	0.88	-0.42	0.4	0.48	0.81	0.63	0.31	0.48	0.67	-0.75		0.69	0.87	0.36	-0.6	0.87	-0.3	-0.57
Long Term Debt Total	0.84	0.83	0.81	0.84	0.76	0.86	0.81	0.81	-0.2	0.47	0.8	0.82	0.65	0.22	0.6	0.74	-0.78	0.69		0.9	0.52	-0.87	0.92	-0.48	-0.38
Capital Surpluse	0.89	0.93	0.81	0.94	0.74	0.91	0.84	0.89	-0.32	0.54	0.72	0.87	0.64	0.23	0.6	0.8	-0.82	0.87	0.9		0.52	-0.75	0.95	-0.4	-0.53
Short Long Term Debt	0.49	0.5	0.47	0.52	0.23	0.52	0.46	0.47	0.04	0.29	0.36	0.46	0.26	0.11	0.86	0.39	-0.43	0.36	0.52	0.52		-0.5	0.54	-0.85	-0.27
Cash And Equivalents	-0.77	-0.74	-0.77	-0.75	-0.69	-0.79	-0.76	-0.69	0.14	-0.34	-0.72	-0.78	-0.4	-0.16	-0.58	-0.66	0.81	-0.6	-0.87	-0.75	-0.5		-0.78	0.64	0.29
Net Invested Capital	0.88	0.93	0.78	0.94	0.76	0.91	0.82	0.89	-0.3	0.48	0.65	0.83	0.75	0.32	0.59	0.74	-0.73	0.87	0.92	0.95	0.54	-0.78		-0.46	-0.55
Net Working Capital	-0.45	-0.45	-0.45	-0.44	-0.4	-0.49	-0.43	-0.38	-0.02	-0.14	-0.39	-0.44	-0.11	-0.08	-0.82	-0.4	0.51	-0.3	-0.48	-0.4	-0.85	0.64	-0.46		0.04
Capital Stock	-0.59	-0.62	-0.53	-0.67	-0.04	-0.6	-0.55	-0.64	0.05	-0.36	-0.06	-0.55	-0.64	-0.22	-0.09	-0.23	0.27	-0.57	-0.38	-0.53	-0.27	0.29	-0.55	0.04

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About United Rentals Financial Statements

Investors use fundamental indicators, such as United Rentals' Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.51	0.48
Cash Flow To Debt Ratio	0.31	0.19

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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

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Is United Stock a good investment?

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What is United Rentals' Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Rental & Leasing Services Companies

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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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United Debt Ratio from 2010 to 2025

Latest United Rentals' Debt Ratio Growth Pattern

United Debt Ratio Regression Statistics

United Debt Ratio History

Other Fundumenentals of United Rentals

United Rentals Debt Ratio component correlations

About United Rentals Financial Statements

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