United Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . United Rentals
URI Stock  USD 921.24  5.33  0.58%   
United Rentals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing United Rentals' valuation are provided below:
Gross Profit
6.2 B
Profit Margin
0.1583
Market Capitalization
59.3 B
Enterprise Value Revenue
4.5864
Revenue
16 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 2026 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

18.53 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 3.5 B, Interest Expense of 502.1 M or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0101 or PTB Ratio of 5.12. United financial statements analysis is a perfect complement when working with United Rentals Valuation or Volatility modules.
  
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Check out the analysis of United Rentals Correlation against competitors.
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United Rentals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34 B32.4 B17.7 B
Slightly volatile
Short and Long Term Debt Total17.9 B17 B10.1 B
Slightly volatile
Total Current Liabilities4 B3.8 B2.1 B
Slightly volatile
Total Stockholder Equity10.4 B9.9 B4.4 B
Slightly volatile
Property Plant And Equipment Net20.9 B19.9 B10.3 B
Slightly volatile
Net Debt17.3 B16.5 B9.9 B
Slightly volatile
Accounts Payable903.2 M860.2 M533.5 M
Slightly volatile
Cash551.8 M525.5 M222.5 M
Slightly volatile
Non Current Assets Total30.1 B28.7 B15.7 B
Slightly volatile
Cash And Short Term Investments551.8 M525.5 M222.5 M
Slightly volatile
Net Receivables2.9 B2.8 B1.5 B
Slightly volatile
Common Stock Shares Outstanding67.8 M59.9 M80.3 M
Slightly volatile
Liabilities And Stockholders Equity34 B32.4 B17.7 B
Slightly volatile
Non Current Liabilities Total19.6 B18.7 B11.2 B
Slightly volatile
Inventory118.5 M230 M120.4 M
Slightly volatile
Other Current Assets188.2 M209.3 M183.3 M
Pretty Stable
Total Liabilities23.6 B22.5 B13.3 B
Slightly volatile
Property Plant And Equipment Gross32 B30.5 B12.7 B
Slightly volatile
Total Current Assets3.9 B3.7 B2 B
Slightly volatile
Intangible Assets757.7 M596.7 M778.4 M
Slightly volatile
Common Stock Total Equity1 M1.1 M994.1 K
Slightly volatile
Common Stock1 M1.1 M993.8 K
Slightly volatile
Other Liabilities3.4 B3.2 B1.7 B
Slightly volatile
Other Assets53.5 M56.4 M3.1 B
Pretty Stable
Long Term Debt14.8 B14.1 B8.9 B
Slightly volatile
Good Will8.3 B7.9 B4.6 B
Slightly volatile
Property Plant Equipment20.9 B19.9 B8.6 B
Slightly volatile
Other Current Liabilities1 B982.1 M516.3 M
Slightly volatile
Current Deferred Revenue223.4 M212.8 M100.5 M
Slightly volatile
Short Term Debt1.8 B1.7 B900.4 M
Slightly volatile
Warrants1.6 M1.8 M2 M
Slightly volatile
Long Term Debt Total10.3 B14.1 B9.3 B
Slightly volatile
Capital Surpluse2.7 B3.1 B2.4 B
Slightly volatile
Short and Long Term Debt885.9 M1.4 B798.3 M
Slightly volatile
Non Current Liabilities Other26.2 M27.6 M213.1 M
Pretty Stable
Cash And Equivalents551.8 M525.5 M293 M
Pretty Stable
Net Invested Capital18.3 B25.3 B15.6 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations1 B1.6 B862.6 M
Slightly volatile

United Rentals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 B3.3 B1.8 B
Slightly volatile
Interest Expense502.1 M794.6 M521.9 M
Slightly volatile
Selling General Administrative2 B1.9 B1 B
Slightly volatile
Total Revenue18.5 B17.6 B8.8 B
Slightly volatile
Gross Profit6.9 B6.6 B3.3 B
Slightly volatile
Other Operating Expenses13.6 B13 B6.6 B
Slightly volatile
Operating Income4.9 B4.7 B2.2 B
Slightly volatile
EBIT4.9 B4.7 B2.2 B
Slightly volatile
EBITDA8.4 B8 B3.9 B
Slightly volatile
Cost Of Revenue11.6 B11.1 B5.5 B
Slightly volatile
Total Operating Expenses2 B1.9 B1.1 B
Slightly volatile
Income Before Tax4.1 B3.9 B1.7 B
Slightly volatile
Net Income3.1 B3 B1.3 B
Slightly volatile
Net Income Applicable To Common Shares3.1 B3 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.6 B3 B1.5 B
Slightly volatile
Interest Income608.9 M794.6 M574.9 M
Slightly volatile
Reconciled Depreciation2.3 B3.3 B1.9 B
Slightly volatile

United Rentals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow438.3 M417.4 M197.6 M
Slightly volatile
Depreciation3.5 B3.3 B1.8 B
Slightly volatile
Capital Expenditures5 B4.7 B2.5 B
Slightly volatile
Total Cash From Operating Activities5.5 B5.2 B2.8 B
Slightly volatile
Net Income3.1 B3 B1.3 B
Slightly volatile
End Period Cash Flow551.8 M525.5 M222.5 M
Slightly volatile
Other Cashflows From Investing Activities2 B1.9 B793.9 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 Ratio2.882.741.8881
Slightly volatile
Dividend Yield0.01010.01070.0151
Slightly volatile
PTB Ratio5.124.885.6473
Slightly volatile
Days Sales Outstanding48.0551.5960.9991
Slightly volatile
Book Value Per Share12311756.9893
Slightly volatile
Operating Cash Flow Per Share64.7561.6736.1119
Slightly volatile
Stock Based Compensation To Revenue0.00590.00660.0087
Very volatile
Capex To Depreciation1.971.631.7557
Slightly volatile
PB Ratio5.124.885.6473
Slightly volatile
EV To Sales1.833.582.9732
Slightly volatile
ROIC0.05940.110.0874
Slightly volatile
Inventory Turnover26.9843.3441.7378
Pretty Stable
Net Income Per Share36.6834.9316.257
Slightly volatile
Days Of Inventory On Hand16.438.7210.7704
Slightly volatile
Payables Turnover8.1411.5910.0839
Pretty Stable
Sales General And Administrative To Revenue0.180.15740.1601
Slightly volatile
Capex To Revenue0.340.310.343
Slightly volatile
Cash Per Share6.516.22.8018
Slightly volatile
POCF Ratio9.729.256.2878
Slightly volatile
Interest Coverage5.565.33.7668
Slightly volatile
Capex To Operating Cash Flow1.511.041.3264
Slightly volatile
Days Payables Outstanding43.4332.639.0723
Pretty Stable
Income Quality1.151.593.3578
Slightly volatile
ROE0.330.340.3499
Pretty Stable
EV To Operating Cash Flow7.112.0910.1272
Pretty Stable
PE Ratio15.2920.8726.341
Slightly volatile
Return On Tangible Assets0.120.110.0823
Slightly volatile
Earnings Yield0.05210.04960.0624
Pretty Stable
Intangibles To Total Assets0.320.310.3082
Very volatile
Net Debt To EBITDA1.581.852.8324
Slightly volatile
Current Ratio1.91.121.1665
Pretty Stable
Receivables Turnover6.757.326.0116
Slightly volatile
Graham Number318303143
Slightly volatile
Shareholders Equity Per Share12311756.7278
Slightly volatile
Debt To Equity1.621.545.5591
Slightly volatile
Capex Per Share58.7855.9832.3371
Slightly volatile
Revenue Per Share219208113
Slightly volatile
Interest Debt Per Share220210135
Slightly volatile
Debt To Assets0.480.470.5884
Slightly volatile
Enterprise Value Over EBITDA8.277.877.2144
Slightly volatile
Short Term Coverage Ratios4.224.444.8638
Pretty Stable
Price Earnings Ratio15.2920.8726.341
Slightly volatile
Operating Cycle82.4974.6473.6719
Slightly volatile
Price Book Value Ratio5.124.885.6473
Slightly volatile
Days Of Payables Outstanding43.4332.639.0723
Pretty Stable
Price To Operating Cash Flows Ratio9.729.256.2878
Slightly volatile
Pretax Profit Margin0.210.20.1568
Slightly volatile
Ebt Per Ebit0.790.750.6355
Slightly volatile
Operating Profit Margin0.150.240.2307
Slightly volatile
Company Equity Multiplier3.092.948.3616
Slightly volatile
Long Term Debt To Capitalization0.80.670.7279
Slightly volatile
Total Debt To Capitalization0.590.570.7287
Slightly volatile
Return On Capital Employed0.0880.150.128
Slightly volatile
Debt Equity Ratio1.621.545.5591
Slightly volatile
Ebit Per Revenue0.150.240.2307
Slightly volatile
Quick Ratio1.681.061.0679
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.790.91.0654
Slightly volatile
Net Income Per E B T0.890.870.7357
Slightly volatile
Cash Ratio0.220.160.1186
Very volatile
Cash Conversion Cycle39.0642.0434.5996
Pretty Stable
Operating Cash Flow Sales Ratio0.210.270.2992
Slightly volatile
Days Of Inventory Outstanding16.438.7210.7704
Slightly volatile
Days Of Sales Outstanding48.0551.5960.9991
Slightly volatile
Cash Flow Coverage Ratios0.190.280.2496
Slightly volatile
Price To Book Ratio5.124.885.6473
Slightly volatile
Fixed Asset Turnover1.631.020.9032
Slightly volatile
Capital Expenditure Coverage Ratio0.820.991.0848
Slightly volatile
Price Cash Flow Ratio9.729.256.2878
Slightly volatile
Enterprise Value Multiple8.277.877.2144
Slightly volatile
Debt Ratio0.480.470.5884
Slightly volatile
Cash Flow To Debt Ratio0.190.280.2496
Slightly volatile
Price Sales Ratio2.882.741.8881
Slightly volatile
Return On Assets0.08640.08230.0577
Slightly volatile
Asset Turnover0.610.630.4992
Slightly volatile
Net Profit Margin0.160.150.1164
Slightly volatile
Gross Profit Margin0.410.430.3806
Very volatile
Price Fair Value5.124.885.6473
Slightly volatile
Return On Equity0.330.340.3499
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 Earnings19.7239
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 Revenue212.8 M223.4 M
Total Revenue17.6 B18.5 B
Cost Of Revenue11.1 B11.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.31  0.34 
Revenue Per Share 208.16  218.57 
Ebit Per Revenue 0.24  0.15 

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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
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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
0.02
Dividend Share
7
Earnings Share
38.78
Revenue Per Share
245.969
Quarterly Revenue Growth
0.059
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.
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Piotroski
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Beneish
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Buy or Sell
Advice
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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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