United Rentals Financials

URI Stock  USD 866.00  9.02  1.05%   
Based on the key indicators related to United Rentals' liquidity, profitability, solvency, and operating efficiency, United Rentals may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. As of now, United Rentals' Property Plant And Equipment Net is increasing as compared to previous years. The United Rentals' current Retained Earnings is estimated to increase to about 12.3 B, while Short and Long Term Debt Total is projected to decrease to under 6.6 B. Key indicators impacting United Rentals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.1691
Notably Up
Slightly volatile
Return On Assets0.09950.0947
Sufficiently Up
Slightly volatile
Return On Equity0.280.2982
Notably Down
Pretty Stable
Debt Equity Ratio1.471.3999
Sufficiently Up
Slightly volatile
Operating IncomeB3.8 B
Sufficiently Up
Slightly volatile
Current Ratio0.770.8064
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for United Rentals includes many different criteria found on its balance sheet. An individual investor should monitor United Rentals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Rentals.

Cash And Equivalents

138.4 Million

  
Understanding current and past United Rentals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Rentals' financial statements are interrelated, with each one affecting the others. For example, an increase in United Rentals' assets may result in an increase in income on the income statement.

United Rentals Stock Summary

United Rentals competes with HE Equipment, GATX, McGrath RentCorp, Alta Equipment, and Ryder System. United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut. United Rentals operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 20400 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9113631090
CUSIP911363109
LocationConnecticut; U.S.A
Business Address100 First Stamford
SectorTrading Companies & Distributors
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.unitedrentals.com
Phone203 622 3131
CurrencyUSD - US Dollar

United Rentals Key Financial Ratios

United Rentals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.0B17.9B20.3B24.2B25.6B26.9B
Net Debt11.9B10.0B10.2B11.9B12.3B6.4B
Retained Earnings5.3B6.2B7.6B9.7B11.7B12.3B
Accounts Payable454M466M816M1.1B905M950.3M
Cash43M52M202M144M363M381.2M
Net Receivables1.5B1.3B1.7B2.0B2.2B2.3B
Inventory120M125M164M232M205M112.3M
Other Current Assets140M390M190M641M135M161.2M
Total Liab15.1B13.3B14.3B17.1B17.5B18.3B
Total Current Assets1.8B2.0B2.2B2.7B2.9B3.1B
Intangible Assets895M648M615M452M670M806.4M
Other Liab2.0B1.9B2.3B2.8B3.2B3.4B
Other Assets9.8B8.7B10.6B47M54.1M51.3M
Long Term Debt10.4B9.0B8.8B11.1B10.1B6.4B
Good Will5.2B5.2B5.5B6.0B5.9B3.0B
Other Current Liab692M446M554M690M741M386.6M
Short Term Debt997M882M1.1B372M1.7B1.8B
Treasury Stock(2.1B)(2.9B)(3.7B)(4.0B)(3.6B)(3.4B)
Net Tangible Assets(2.2B)4.5B6.0B7.1B8.1B8.5B
Long Term Debt Total10.4B9.0B8.8B11.2B12.9B9.9B

United Rentals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense648M669M424M445M635M508.0M
Total Revenue9.4B8.5B9.7B11.6B14.3B15.0B
Gross Profit3.7B3.2B3.9B5.0B5.8B6.1B
Operating Income2.2B1.8B2.3B3.2B3.8B4.0B
Ebit4.2B243M673M3.2B3.8B4.0B
Ebitda4.2B2.2B2.6B5.5B6.6B7.0B
Cost Of Revenue5.7B5.3B5.9B6.6B8.5B8.9B
Income Before Tax1.5B1.1B1.8B2.8B3.2B3.4B
Net Income1.2B890M1.4B2.1B2.4B2.5B
Income Tax Expense340M249M460M697M787M826.4M
Non Recurring67M19M17M5M5.8M5.5M
Tax Provision340M249M460M697M820M411.8M
Interest Income648M669M424M445M400.5M420.9M
Net Interest Income(648M)(669M)(424M)(445M)(606M)(636.3M)

United Rentals Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(8M)(5M)9M(25M)19M20.0M
Change In Cash9M150M(58M)(38M)257M269.9M
Free Cash Flow674M1.5B491M743M634M665.7M
Depreciation2.0B2.0B2.0B2.2B2.8B2.9B
Other Non Cash Items(248M)(166M)(418M)(577M)(803M)(762.9M)
Capital Expenditures2.4B1.2B3.2B3.7B4.1B4.3B
Net Income1.2B890M1.4B2.1B2.4B2.5B
End Period Cash Flow43M52M202M144M363M381.2M
Change Receivables39M218M(300M)(329M)(296.1M)(281.3M)
Net Borrowings(446M)(2.0B)(106M)1.6B1.9B2.0B
Change To Netincome314M101M384M640M736M772.8M

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Rentals's current stock value. Our valuation model uses many indicators to compare United Rentals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Rentals competition to find correlations between indicators driving United Rentals's intrinsic value. More Info.
United Rentals is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Rentals is roughly  3.31 . As of now, United Rentals' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Rentals' earnings, one of the primary drivers of an investment's value.

United Rentals Systematic Risk

United Rentals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Rentals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on United Rentals correlated with the market. If Beta is less than 0 United Rentals generally moves in the opposite direction as compared to the market. If United Rentals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Rentals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Rentals is generally in the same direction as the market. If Beta > 1 United Rentals moves generally in the same direction as, but more than the movement of the benchmark.

United Rentals Thematic Clasifications

United Rentals is part of several thematic ideas from Rentals to Trump Equities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in United Rentals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Rentals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United Rentals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.9

As of now, United Rentals' Price Earnings To Growth Ratio is increasing as compared to previous years.

United Rentals November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Rentals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Rentals. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Rentals based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Rentals's daily price indicators and compare them against related drivers.

Complementary Tools for United Stock analysis

When running United Rentals' price analysis, check to measure United Rentals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Rentals is operating at the current time. Most of United Rentals' value examination focuses on studying past and present price action to predict the probability of United Rentals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Rentals' price. Additionally, you may evaluate how the addition of United Rentals to your portfolios can decrease your overall portfolio volatility.
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