United Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . United Rentals
URI Stock  USD 840.74  20.19  2.46%   
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
5 B
Profit Margin
0.1713
Market Capitalization
53.8 B
Enterprise Value Revenue
4.5255
Revenue
15 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 2024 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

15.05 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 2.9 B, Interest Expense of 508 M or Selling General Administrative of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0088 or PTB Ratio of 5.07. 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 Assets26.9 B25.6 B15.5 B
Slightly volatile
Short and Long Term Debt Total6.6 B12.7 B8.5 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.9 B
Slightly volatile
Total Stockholder Equity8.5 B8.1 B3.6 B
Slightly volatile
Property Plant And Equipment Net16.8 B16 B9 B
Slightly volatile
Net Debt6.4 B12.3 B8.4 B
Slightly volatile
Accounts Payable950.2 M905 M500.6 M
Slightly volatile
Cash381.1 M363 M175.3 M
Slightly volatile
Non Current Assets Total23.8 B22.7 B13.7 B
Slightly volatile
Cash And Short Term Investments381.1 M363 M175.3 M
Slightly volatile
Net Receivables2.3 B2.2 B1.3 B
Slightly volatile
Common Stock Shares Outstanding68.2 M68.7 M82.6 M
Slightly volatile
Liabilities And Stockholders Equity26.9 B25.6 B15.5 B
Slightly volatile
Non Current Liabilities Total7.5 B13.8 B9.6 B
Slightly volatile
Inventory112.3 M205 M107.4 M
Slightly volatile
Other Current Assets162.4 M162 M170.9 M
Slightly volatile
Total Liabilities18.3 B17.5 B11.9 B
Slightly volatile
Property Plant And Equipment Gross26 B24.8 B10.2 B
Slightly volatile
Total Current Assets3.1 B2.9 B1.8 B
Slightly volatile
Intangible Assets806.4 M670 M801.4 M
Pretty Stable
Common Stock Total Equity1 M1.1 M993.3 K
Slightly volatile
Common Stock1 M1.1 M992.8 K
Slightly volatile
Other Liabilities3.4 B3.2 B1.5 B
Slightly volatile
Other Assets51.3 M54 M3.6 B
Slightly volatile
Long Term Debt6.4 B10.1 B7.8 B
Slightly volatile
Good Will3 B5.9 B3.9 B
Slightly volatile
Property Plant Equipment18 B17.2 B7.1 B
Slightly volatile
Other Current Liabilities386.6 M741 M452.2 M
Slightly volatile
Current Deferred Revenue144.9 M138 M82.1 M
Very volatile
Short Term Debt1.8 B1.7 B799.1 M
Slightly volatile
Warrants1.6 M1.8 M2 M
Slightly volatile
Long Term Debt Total9.9 B12.9 B8.9 B
Slightly volatile
Capital Surpluse2.6 B3 B2.4 B
Slightly volatile
Short and Long Term Debt844.9 M1.5 B733.2 M
Slightly volatile
Non Current Liabilities Other961.2 M915.4 M359.8 M
Slightly volatile
Cash And Equivalents138.4 M95.4 M221.1 M
Slightly volatile
Net Invested Capital17.4 B19.6 B14.4 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations936.8 M1.1 B772.9 M
Slightly volatile

United Rentals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 B2.8 B1.1 B
Slightly volatile
Interest Expense508 M635 M492.8 M
Slightly volatile
Selling General Administrative1.6 B1.5 B915.6 M
Slightly volatile
Total Revenue15 B14.3 B7.6 B
Slightly volatile
Gross Profit6.1 B5.8 B3.1 B
Slightly volatile
Other Operating Expenses11 B10.5 B5.7 B
Slightly volatile
Operating Income4 B3.8 B1.8 B
Slightly volatile
EBIT4 B3.8 B2.1 B
Slightly volatile
EBITDA7 B6.6 B3.2 B
Slightly volatile
Cost Of Revenue8.9 B8.5 B4.5 B
Slightly volatile
Total Operating Expenses1 B2 B1.1 B
Slightly volatile
Income Before Tax3.4 B3.2 B1.3 B
Slightly volatile
Net Income2.5 B2.4 B1 B
Slightly volatile
Net Income Applicable To Common Shares2.5 B2.4 B1 B
Slightly volatile
Net Income From Continuing Ops1.5 B2.4 B1.3 B
Slightly volatile
Interest Income420.9 M400.5 M524.4 M
Slightly volatile
Reconciled Depreciation2.2 B2.7 B1.7 B
Slightly volatile

United Rentals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.5 M106 M152.5 M
Very volatile
Depreciation2.9 B2.8 B1.6 B
Slightly volatile
Capital Expenditures4.3 B4.1 B2.2 B
Slightly volatile
Total Cash From Operating Activities4.9 B4.7 B2.5 B
Slightly volatile
Net Income2.5 B2.4 B1 B
Slightly volatile
End Period Cash Flow381.1 M363 M175.3 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 Ratio2.882.73951.7541
Slightly volatile
Dividend Yield0.00880.00930.0157
Slightly volatile
PTB Ratio5.074.82935.7102
Slightly volatile
Days Sales Outstanding48.0656.792561.7119
Slightly volatile
Book Value Per Share12511948.2514
Slightly volatile
Operating Cash Flow Per Share72.1468.701632.7402
Slightly volatile
Stock Based Compensation To Revenue0.00590.00660.009
Very volatile
Capex To Depreciation1.981.46351.787
Slightly volatile
PB Ratio5.074.82935.7102
Slightly volatile
EV To Sales3.783.59762.9904
Slightly volatile
ROIC0.150.1470.1019
Slightly volatile
Inventory Turnover25.241.556138.8393
Very volatile
Net Income Per Share37.1735.402413.5411
Slightly volatile
Days Of Inventory On Hand17.418.783311.6174
Pretty Stable
Payables Turnover7.669.41339.2459
Very volatile
Sales General And Administrative To Revenue0.170.160.1409
Pretty Stable
Capex To Revenue0.350.2840.3508
Slightly volatile
Cash Per Share5.575.30162.2401
Slightly volatile
POCF Ratio8.768.34655.7601
Pretty Stable
Interest Coverage6.336.02683.4662
Slightly volatile
Capex To Operating Cash Flow1.530.86521.3747
Slightly volatile
Days Payables Outstanding45.8338.775142.3096
Very volatile
Income Quality1.141.94063.5811
Slightly volatile
ROE0.280.29820.3506
Pretty Stable
EV To Operating Cash Flow6.9610.96119.7514
Slightly volatile
PE Ratio15.1116.197227.2398
Slightly volatile
Return On Tangible Assets0.130.12770.0783
Slightly volatile
Earnings Yield0.06480.06170.0645
Slightly volatile
Intangibles To Total Assets0.320.25830.3108
Very volatile
Net Debt To EBITDA1.641.85593.2434
Slightly volatile
Current Ratio0.770.80641.1068
Slightly volatile
Receivables Turnover6.756.42695.9167
Slightly volatile
Graham Number323308119
Slightly volatile
Shareholders Equity Per Share12511947.9551
Slightly volatile
Debt To Equity1.491.41676.0217
Slightly volatile
Capex Per Share62.4159.442129.0117
Slightly volatile
Revenue Per Share22020999.3468
Slightly volatile
Interest Debt Per Share186177117
Slightly volatile
Debt To Assets0.660.45010.5988
Slightly volatile
Enterprise Value Over EBITDA3.987.78057.6279
Very volatile
Short Term Coverage Ratios3.053.21095.9222
Very volatile
Price Earnings Ratio15.1116.197227.2398
Slightly volatile
Operating Cycle83.4965.575874.5306
Slightly volatile
Price Book Value Ratio5.074.82935.7102
Slightly volatile
Days Of Payables Outstanding45.8338.775142.3096
Very volatile
Price To Operating Cash Flows Ratio8.768.34655.7601
Pretty Stable
Pretax Profit Margin0.240.2240.1516
Slightly volatile
Ebt Per Ebit0.880.8390.6402
Slightly volatile
Operating Profit Margin0.280.2670.2261
Slightly volatile
Company Equity Multiplier3.33.14759.0767
Slightly volatile
Long Term Debt To Capitalization0.810.55290.742
Slightly volatile
Total Debt To Capitalization0.60.58620.7406
Slightly volatile
Return On Capital Employed0.180.17430.1248
Slightly volatile
Debt Equity Ratio1.491.41676.0217
Slightly volatile
Ebit Per Revenue0.280.2670.2261
Slightly volatile
Quick Ratio0.710.75011.0138
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.791.05091.081
Slightly volatile
Net Income Per E B T0.890.75490.7251
Slightly volatile
Cash Ratio0.09480.09980.1063
Pretty Stable
Cash Conversion Cycle37.6626.800732.221
Slightly volatile
Operating Cash Flow Sales Ratio0.210.32820.3014
Slightly volatile
Days Of Inventory Outstanding17.418.783311.6174
Pretty Stable
Days Of Sales Outstanding48.0656.792561.7119
Slightly volatile
Cash Flow Coverage Ratios0.430.40840.2685
Slightly volatile
Price To Book Ratio5.074.82935.7102
Slightly volatile
Fixed Asset Turnover1.650.89560.8978
Slightly volatile
Capital Expenditure Coverage Ratio0.811.15581.0894
Slightly volatile
Price Cash Flow Ratio8.768.34655.7601
Pretty Stable
Enterprise Value Multiple3.987.78057.6279
Very volatile
Debt Ratio0.660.45010.5988
Slightly volatile
Cash Flow To Debt Ratio0.430.40840.2685
Slightly volatile
Price Sales Ratio2.882.73951.7541
Slightly volatile
Return On Assets0.09950.09470.0547
Slightly volatile
Asset Turnover0.610.56010.4875
Slightly volatile
Net Profit Margin0.180.16910.1121
Slightly volatile
Gross Profit Margin0.440.40560.4111
Very volatile
Price Fair Value5.074.82935.7102
Slightly volatile
Return On Equity0.280.29820.3506
Pretty Stable

United Rentals Valuation Data

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

United Fundamental Market Drivers

Forward Price Earnings17.452
Cash And Short Term Investments363 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 Revenue138 M144.9 M
Total Revenue14.3 B15 B
Cost Of Revenue8.5 B8.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.28  0.35 
Revenue Per Share 209.32  219.78 
Ebit Per Revenue 0.27  0.28 

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
0.04
Dividend Share
6.37
Earnings Share
38.27
Revenue Per Share
224.056
Quarterly Revenue Growth
0.06
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
Details
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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