United Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . United Rentals
URI Stock  USD 877.70  1.12  0.13%   
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
0.1549
Market Capitalization
55.8 B
Enterprise Value Revenue
4.3748
Revenue
16.1 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

16.9 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 3.3 B, Interest Expense of 512.3 M or Selling General Administrative of 1.8 B, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0085 or PTB Ratio of 6.1. United financial statements analysis is a perfect complement when working with United Rentals Valuation or Volatility modules.
  
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United Rentals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.4 B29.9 B17.4 B
Slightly volatile
Short and Long Term Debt Total17.3 B16.5 B10 B
Slightly volatile
Total Current Liabilities4 B3.8 B2.1 B
Slightly volatile
Total Stockholder Equity9.4 B9 B4.2 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.5 B8.2 B
Slightly volatile
Net Debt16.8 B16 B9.8 B
Slightly volatile
Accounts Payable409.3 M776 M499.5 M
Slightly volatile
Cash481.9 M459 M214.5 M
Slightly volatile
Non Current Assets Total27.6 B26.3 B15.4 B
Slightly volatile
Cash And Short Term Investments481.9 M459 M214.5 M
Slightly volatile
Net Receivables2.6 B2.5 B1.4 B
Slightly volatile
Common Stock Shares Outstanding67.2 M64.6 M80.5 M
Slightly volatile
Liabilities And Stockholders Equity31.4 B29.9 B17.4 B
Slightly volatile
Non Current Liabilities Total17.9 B17.1 B11 B
Slightly volatile
Inventory123.7 M240 M121.3 M
Slightly volatile
Other Current Assets418.9 M399 M208 M
Slightly volatile
Total Liabilities21.9 B20.9 B13.1 B
Slightly volatile
Property Plant And Equipment Gross30.1 B28.7 B12.5 B
Slightly volatile
Total Current Assets3.8 B3.6 B2 B
Slightly volatile
Intangible Assets744.3 M477 M770.6 M
Slightly volatile
Common Stock Total Equity1 M1.1 M994.1 K
Slightly volatile
Common Stock1 M1.1 M993.9 K
Slightly volatile
Other Liabilities3.4 B3.2 B1.7 B
Slightly volatile
Other Assets60.8 M64 M3.2 B
Pretty Stable
Long Term Debt6.9 B12.7 B8.3 B
Slightly volatile
Good Will7.5 B7.1 B4.5 B
Slightly volatile
Property Plant Equipment19.5 B18.6 B8.4 B
Slightly volatile
Other Current Liabilities1.5 B1.5 B574.7 M
Slightly volatile
Current Deferred Revenue223.4 M212.8 M100.5 M
Slightly volatile
Short Term Debt1.7 B1.6 B886.5 M
Slightly volatile
Warrants1.6 M1.8 M2 M
Slightly volatile
Long Term Debt Total10.6 B12.7 B9.2 B
Slightly volatile
Capital Surpluse2.7 B2.8 B2.4 B
Slightly volatile
Short and Long Term Debt956.6 M1.6 B815.6 M
Slightly volatile
Non Current Liabilities Other26.2 M27.6 M213.1 M
Pretty Stable
Cash And Equivalents273.9 M459 M272.7 M
Very volatile
Net Invested Capital19.1 B23.2 B15.5 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations1.1 B1.4 B858.5 M
Slightly volatile

United Rentals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 B3.1 B1.7 B
Slightly volatile
Interest Expense512.3 M716 M517.8 M
Slightly volatile
Selling General Administrative1.8 B1.7 B1 B
Slightly volatile
Total Revenue16.9 B16.1 B8.6 B
Slightly volatile
Gross Profit6 B5.7 B3.2 B
Slightly volatile
Other Operating Expenses12.7 B12.1 B6.5 B
Slightly volatile
Operating Income4.2 B4 B2.1 B
Slightly volatile
EBIT4.3 B4.1 B2.1 B
Slightly volatile
EBITDA7.5 B7.2 B3.8 B
Slightly volatile
Cost Of Revenue10.9 B10.4 B5.5 B
Slightly volatile
Total Operating Expenses910.5 M1.7 B980.1 M
Slightly volatile
Income Before Tax3.5 B3.3 B1.6 B
Slightly volatile
Net Income2.6 B2.5 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B2.5 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.7 B2.5 B1.4 B
Slightly volatile
Interest Income625.1 M716 M571.2 M
Slightly volatile
Reconciled Depreciation2.4 B3.1 B1.9 B
Slightly volatile

United Rentals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow479.9 M457 M202.4 M
Slightly volatile
Depreciation3.3 B3.1 B1.7 B
Slightly volatile
Capital Expenditures4.8 B4.5 B2.5 B
Slightly volatile
Total Cash From Operating Activities5.4 B5.2 B2.8 B
Slightly volatile
Net Income2.6 B2.5 B1.2 B
Slightly volatile
End Period Cash Flow481.9 M459 M214.5 M
Slightly volatile
Other Cashflows From Investing Activities47.5 M50 M572.4 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 Ratio3.43.23751.9479
Slightly volatile
Dividend Yield0.00850.00890.0149
Slightly volatile
PTB Ratio6.15.81185.7597
Pretty Stable
Days Sales Outstanding65.9356.907362.3637
Slightly volatile
Book Value Per Share14613959.6778
Slightly volatile
Operating Cash Flow Per Share84.6280.590138.3937
Slightly volatile
Stock Based Compensation To Revenue0.0060.00830.0088
Very volatile
Capex To Depreciation1.961.45691.7449
Slightly volatile
PB Ratio6.15.81185.7597
Pretty Stable
EV To Sales4.444.23243.1651
Slightly volatile
ROIC0.06040.10750.0873
Slightly volatile
Inventory Turnover27.2543.304241.7515
Pretty Stable
Net Income Per Share40.6638.726716.7144
Slightly volatile
Days Of Inventory On Hand16.178.428810.738
Slightly volatile
Payables Turnover8.2213.39310.1947
Pretty Stable
Sales General And Administrative To Revenue0.180.15740.1601
Slightly volatile
Capex To Revenue0.340.28130.3413
Slightly volatile
Cash Per Share7.487.12732.9134
Slightly volatile
POCF Ratio10.5410.04246.3827
Slightly volatile
Interest Coverage5.835.55033.7974
Slightly volatile
Capex To Operating Cash Flow1.50.87241.3159
Slightly volatile
Days Payables Outstanding42.9427.25338.729
Pretty Stable
Income Quality1.182.0813.3884
Slightly volatile
ROE0.260.27810.3421
Pretty Stable
EV To Operating Cash Flow7.2313.128710.196
Pretty Stable
PE Ratio15.5720.898226.3592
Slightly volatile
Return On Tangible Assets0.120.1120.0824
Slightly volatile
Earnings Yield0.05020.04790.0621
Pretty Stable
Intangibles To Total Assets0.320.25430.305
Pretty Stable
Net Debt To EBITDA1.592.23652.8557
Slightly volatile
Current Ratio1.870.94471.1544
Pretty Stable
Receivables Turnover6.776.41395.9594
Slightly volatile
Graham Number366348148
Slightly volatile
Shareholders Equity Per Share14613959.4163
Slightly volatile
Debt To Equity1.931.83735.5948
Slightly volatile
Capex Per Share73.8370.310634.0653
Slightly volatile
Revenue Per Share262250118
Slightly volatile
Interest Debt Per Share280267142
Slightly volatile
Debt To Assets0.480.55170.5932
Slightly volatile
Enterprise Value Over EBITDA9.999.51397.4123
Slightly volatile
Short Term Coverage Ratios3.133.29114.7321
Pretty Stable
Price Earnings Ratio15.5720.898226.3592
Slightly volatile
Operating Cycle82.1265.33673.1029
Slightly volatile
Price Book Value Ratio6.15.81185.7597
Pretty Stable
Days Of Payables Outstanding42.9427.25338.729
Pretty Stable
Price To Operating Cash Flows Ratio10.5410.04246.3827
Slightly volatile
Pretax Profit Margin0.220.20730.1578
Slightly volatile
Ebt Per Ebit0.880.840.646
Slightly volatile
Operating Profit Margin0.150.24680.2311
Slightly volatile
Company Equity Multiplier3.53.33038.4086
Slightly volatile
Long Term Debt To Capitalization0.80.60570.7241
Slightly volatile
Total Debt To Capitalization0.590.64760.7333
Slightly volatile
Return On Capital Employed0.0880.15260.1281
Slightly volatile
Debt Equity Ratio1.931.83735.5948
Slightly volatile
Ebit Per Revenue0.150.24680.2311
Slightly volatile
Quick Ratio1.660.88191.0562
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.791.03971.0736
Slightly volatile
Net Income Per E B T0.880.74720.7279
Slightly volatile
Cash Ratio0.220.12020.1163
Very volatile
Cash Conversion Cycle39.1638.083134.3727
Pretty Stable
Operating Cash Flow Sales Ratio0.210.32240.3023
Slightly volatile
Days Of Inventory Outstanding16.178.428810.738
Slightly volatile
Days Of Sales Outstanding65.9356.907362.3637
Slightly volatile
Cash Flow Coverage Ratios0.190.3150.2517
Slightly volatile
Price To Book Ratio6.15.81185.7597
Pretty Stable
Fixed Asset Turnover6.686.36581.5147
Slightly volatile
Capital Expenditure Coverage Ratio0.821.14621.094
Slightly volatile
Price Cash Flow Ratio10.5410.04246.3827
Slightly volatile
Enterprise Value Multiple9.999.51397.4123
Slightly volatile
Debt Ratio0.480.55170.5932
Slightly volatile
Cash Flow To Debt Ratio0.190.3150.2517
Slightly volatile
Price Sales Ratio3.43.23751.9479
Slightly volatile
Return On Assets0.08770.08350.0579
Slightly volatile
Asset Turnover0.590.5390.4927
Slightly volatile
Net Profit Margin0.160.15490.1167
Slightly volatile
Gross Profit Margin0.410.35440.3761
Pretty Stable
Price Fair Value6.15.81185.7597
Pretty Stable
Return On Equity0.260.27810.3421
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 Earnings19.1205
Cash And Short Term Investments459 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 Revenue16.1 B16.9 B
Cost Of Revenue10.4 B10.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.16  0.18 
Capex To Revenue 0.28  0.34 
Revenue Per Share 249.98  262.48 
Ebit Per Revenue 0.25  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
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Trading Companies & Distributors market expansion? Will United introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
7.16
Earnings Share
37.6
Revenue Per Share
249.833
Quarterly Revenue Growth
0.028
Understanding United Rentals requires distinguishing between market price and book value, where the latter reflects United's accounting equity. The concept of intrinsic value - what United Rentals' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push United Rentals' price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
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. In contrast, United Rentals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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