United Rentals Financials

UR3 Stock

EUR 731.20 4.20 0.58%

We advise to exercise United Rentals fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of United Rentals as well as the relationship between them. We were able to interpolate thirty-five available drivers for United Rentals, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of United Rentals to be traded at €804.32 in 90 days.

Covid

Interest Hikes

United Rentals Balance Sheet Chart

At this time, United Rentals' Intangible Assets are most likely to decrease significantly in the upcoming years. The United Rentals' current Other Current Assets is estimated to increase to about 418.9 M, while Other Current Liabilities is projected to decrease to roughly 204.5 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting United Rentals' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

2.7 B

4 B

Way Down

Slightly volatile

United Rentals Stock Summary

United Rentals competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, and MercadoLibre. United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. United Rentals, Inc. was founded in 1997 and is headquartered in Stamford, Connecticut. UNITED RENTALS operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18500 people.

Specialization	Industrials, Rental & Leasing Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US9113631090
Business Address	100 First Stamford
Sector	Trading Companies & Distributors
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	www.unitedrentals.com
Phone	203 622 3131
Currency	EUR - Euro

You should never invest in United Rentals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Rentals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

United Rentals Key Financial Ratios

There are many critical financial ratios that United Rentals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that United Rentals reports annually and quarterly.

	Revenue	16.1 B
	Gross Profit	6.18 B
	EBITDA	4.46 B
	Net Income	2.49 B
	Total Asset	29.87 B

More Fundamentals

United Rentals Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	20.3B	24.2B	25.6B	28.2B	29.9B	21.5B
Other Current Liab	178M	274M	168M	223M	235M	204.5M
Other Liab	2.0B	1.9B	2.3B	2.8B	3.2B	2.2B
Net Tangible Assets	(2.2B)	(1.3B)	(152M)	584M	671.6M	705.2M
Retained Earnings	7.6B	9.7B	11.7B	13.8B	15.8B	16.6B
Accounts Payable	816M	1.1B	905M	748M	776M	646.1M
Cash	144M	106M	363M	457M	459M	259.1M
Other Assets	9.8B	8.7B	10.6B	13.3B	15.3B	9.6B
Long Term Debt	8.8B	11.2B	10.1B	12.2B	12.7B	10.6B
Net Receivables	1.7B	2.0B	2.2B	2.4B	2.5B	1.8B
Good Will	5.5B	6.0B	5.9B	6.9B	7.1B	5.6B
Inventory	164M	232M	205M	200M	240M	154.5M
Total Liab	14.3B	17.1B	17.5B	19.5B	20.9B	16.1B
Short Long Term Debt	906M	161M	1.5B	1.2B	1.6B	956.6M
Total Current Assets	2.2B	2.7B	2.9B	3.2B	3.6B	2.4B
Intangible Assets	615M	452M	670M	663M	477M	608.8M
Other Current Assets	342M	113M	90M	62M	399M	419.0M
Net Debt	9.5B	11.3B	11.2B	12.9B	13.8B	12.3B
Net Invested Capital	15.7B	18.4B	19.6B	22.0B	23.2B	19.1B
Net Working Capital	(452M)	278M	(704M)	(74M)	(211M)	(221.6M)

United Rentals Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	424M	445M	635M	691M	716M	431.7M
Total Revenue	9.7B	11.6B	14.3B	15.3B	16.1B	10.7B
Gross Profit	3.9B	5.0B	5.8B	6.2B	6.1B	4.3B
Operating Income	2.3B	3.2B	3.9B	4.1B	4.0B	2.7B
Ebit	2.2B	1.9B	2.3B	3.3B	3.7B	2.3B
Cost Of Revenue	5.9B	6.6B	8.5B	9.2B	10.0B	6.4B
Income Before Tax	1.8B	2.8B	3.2B	3.4B	3.3B	2.1B
Net Income	1.4B	2.1B	2.4B	2.6B	2.5B	1.6B
Income Tax Expense	340M	249M	460M	697M	801.6M	841.6M
Tax Provision	460M	697M	787M	813M	844M	507.7M
Net Interest Income	(424M)	(445M)	(635M)	(691M)	(716M)	(751.8M)
Ebitda	4.2B	3.8B	4.3B	5.5B	6.3B	4.4B

United Rentals Key Cash Accounts

Cash flow analysis captures how much money flows into and out of United Rentals. It measures of how well United is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money United Rentals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money United had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what United Rentals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	9M	(25M)	30M	15M	(38M)	(36.1M)
Change In Cash	(58M)	(38M)	208M	94M	2M	1.9M
Net Borrowings	(98M)	1.6B	2M	1.7B	653M	533.6M
Depreciation	372M	364M	2.7B	2.9B	3.1B	3.3B
Capital Expenditures	2.2B	2.7B	4.4B	4.1B	4.5B	2.4B
Net Income	1.4B	2.1B	2.4B	2.6B	2.5B	1.6B
Change To Netincome	2M	(231M)	(44M)	74M	66.6M	69.9M
End Period Cash Flow	144M	106M	290M	457M	459M	265.9M
Free Cash Flow	491M	743M	144M	419M	662M	492.1M
Other Non Cash Items	(7M)	(19M)	2M	(33M)	(34M)	(32.3M)

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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Rentals is roughly 3.28 . 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 Total Assets Over Time

Most indicators from United Rentals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Rentals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.The current Selling General Administrative is estimated to decrease to about 1.3 B. The current Tax Provision is estimated to decrease to about 507.6 M

	2023	2024	2025	2026 (projected)
Gross Profit	5.8B	6.2B	6.1B	4.3B
Total Revenue	14.3B	15.3B	16.1B	10.7B

Gross Profit Total Revenue

United Rentals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Other Current Assets	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.03	0.97	0.99	0.94	0.9	0.93	0.87	0.52	0.99	0.94	1.0	0.99	0.96	-0.71	0.99	0.67	0.99	0.91	-0.79	-0.37	0.94	0.33	-0.84	1.0	0.95
Other Current Liab	0.03		0.06	0.04	-0.03	0.05	-0.02	0.1	-0.16	0.02	0.03	0.03	-0.02	0.15	0.46	0.02	-0.19	0.04	-0.1	0.25	-0.07	-0.01	0.04	0.11	0.02	0.02
Total Current Liabilities	0.97	0.06		0.96	0.9	0.87	0.89	0.82	0.55	0.95	0.86	0.97	0.93	0.92	-0.62	0.95	0.8	0.96	0.86	-0.69	-0.36	0.9	0.3	-0.79	0.96	0.91
Total Stockholder Equity	0.99	0.04	0.96		0.94	0.94	0.91	0.9	0.55	0.98	0.87	0.98	0.97	0.97	-0.67	0.96	0.65	0.99	0.89	-0.82	-0.31	0.95	0.32	-0.81	0.98	0.97
Other Liab	0.94	-0.03	0.9	0.94		0.89	0.86	0.86	0.55	0.95	0.82	0.93	0.9	0.95	-0.76	0.92	0.58	0.95	0.81	-0.86	-0.3	0.92	0.27	-0.66	0.93	0.92
Net Tangible Assets	0.9	0.05	0.87	0.94	0.89		0.94	0.89	0.55	0.87	0.76	0.89	0.88	0.93	-0.65	0.86	0.5	0.92	0.75	-0.88	-0.5	0.87	0.44	-0.74	0.91	0.93
Retained Earnings	0.93	-0.02	0.89	0.91	0.86	0.94		0.79	0.55	0.87	0.87	0.92	0.92	0.89	-0.71	0.93	0.65	0.93	0.79	-0.82	-0.65	0.84	0.55	-0.81	0.95	0.91
Accounts Payable	0.87	0.1	0.82	0.9	0.86	0.89	0.79		0.24	0.91	0.78	0.88	0.87	0.94	-0.67	0.84	0.34	0.85	0.82	-0.8	-0.22	0.87	0.14	-0.76	0.87	0.88
Cash	0.52	-0.16	0.55	0.55	0.55	0.55	0.55	0.24		0.45	0.37	0.5	0.44	0.41	-0.37	0.48	0.6	0.62	0.26	-0.49	-0.3	0.39	0.34	-0.27	0.5	0.48
Other Assets	0.99	0.02	0.95	0.98	0.95	0.87	0.87	0.91	0.45		0.92	0.99	0.97	0.97	-0.72	0.98	0.63	0.97	0.92	-0.79	-0.27	0.95	0.25	-0.84	0.98	0.94
Long Term Debt	0.94	0.03	0.86	0.87	0.82	0.76	0.87	0.78	0.37	0.92		0.94	0.95	0.86	-0.73	0.97	0.59	0.9	0.87	-0.67	-0.4	0.83	0.31	-0.87	0.94	0.84
Net Receivables	1.0	0.03	0.97	0.98	0.93	0.89	0.92	0.88	0.5	0.99	0.94		0.98	0.95	-0.72	0.99	0.69	0.98	0.9	-0.76	-0.35	0.93	0.28	-0.84	0.99	0.93
Good Will	0.99	-0.02	0.93	0.97	0.9	0.88	0.92	0.87	0.44	0.97	0.95	0.98		0.94	-0.7	0.98	0.64	0.96	0.95	-0.8	-0.36	0.94	0.36	-0.9	0.99	0.96
Inventory	0.96	0.15	0.92	0.97	0.95	0.93	0.89	0.94	0.41	0.97	0.86	0.95	0.94		-0.66	0.94	0.52	0.96	0.87	-0.83	-0.33	0.95	0.31	-0.77	0.96	0.96
Other Stockholder Equity	-0.71	0.46	-0.62	-0.67	-0.76	-0.65	-0.71	-0.67	-0.37	-0.72	-0.73	-0.72	-0.7	-0.66		-0.73	-0.41	-0.69	-0.61	0.73	0.31	-0.62	-0.11	0.59	-0.73	-0.63
Total Liab	0.99	0.02	0.95	0.96	0.92	0.86	0.93	0.84	0.48	0.98	0.97	0.99	0.98	0.94	-0.73		0.68	0.97	0.9	-0.76	-0.4	0.92	0.34	-0.85	0.99	0.93
Short Long Term Debt	0.67	-0.19	0.8	0.65	0.58	0.5	0.65	0.34	0.6	0.63	0.59	0.69	0.64	0.52	-0.41	0.68		0.67	0.6	-0.34	-0.35	0.57	0.3	-0.57	0.67	0.58
Total Current Assets	0.99	0.04	0.96	0.99	0.95	0.92	0.93	0.85	0.62	0.97	0.9	0.98	0.96	0.96	-0.69	0.97	0.67		0.86	-0.82	-0.38	0.93	0.38	-0.8	0.98	0.96
Short Term Debt	0.91	-0.1	0.86	0.89	0.81	0.75	0.79	0.82	0.26	0.92	0.87	0.9	0.95	0.87	-0.61	0.9	0.6	0.86		-0.74	-0.2	0.94	0.3	-0.9	0.9	0.91
Intangible Assets	-0.79	0.25	-0.69	-0.82	-0.86	-0.88	-0.82	-0.8	-0.49	-0.79	-0.67	-0.76	-0.8	-0.83	0.73	-0.76	-0.34	-0.82	-0.74		0.4	-0.83	-0.45	0.67	-0.8	-0.88
Common Stock	-0.37	-0.07	-0.36	-0.31	-0.3	-0.5	-0.65	-0.22	-0.3	-0.27	-0.4	-0.35	-0.36	-0.33	0.31	-0.4	-0.35	-0.38	-0.2	0.4		-0.22	-0.8	0.4	-0.41	-0.39
Property Plant Equipment	0.94	-0.01	0.9	0.95	0.92	0.87	0.84	0.87	0.39	0.95	0.83	0.93	0.94	0.95	-0.62	0.92	0.57	0.93	0.94	-0.83	-0.22		0.3	-0.79	0.93	0.96
Other Current Assets	0.33	0.04	0.3	0.32	0.27	0.44	0.55	0.14	0.34	0.25	0.31	0.28	0.36	0.31	-0.11	0.34	0.3	0.38	0.3	-0.45	-0.8	0.3		-0.41	0.36	0.48
Deferred Long Term Liab	-0.84	0.11	-0.79	-0.81	-0.66	-0.74	-0.81	-0.76	-0.27	-0.84	-0.87	-0.84	-0.9	-0.77	0.59	-0.85	-0.57	-0.8	-0.9	0.67	0.4	-0.79	-0.41		-0.86	-0.82
Non Current Assets Total	1.0	0.02	0.96	0.98	0.93	0.91	0.95	0.87	0.5	0.98	0.94	0.99	0.99	0.96	-0.73	0.99	0.67	0.98	0.9	-0.8	-0.41	0.93	0.36	-0.86		0.95
Non Currrent Assets Other	0.95	0.02	0.91	0.97	0.92	0.93	0.91	0.88	0.48	0.94	0.84	0.93	0.96	0.96	-0.63	0.93	0.58	0.96	0.91	-0.88	-0.39	0.96	0.48	-0.82	0.95

Click cells to compare fundamentals

United Rentals Account Relationship Matchups

United Rentals fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	20.3B	24.2B	25.6B	28.2B	29.9B	21.5B
Other Current Liab	178M	274M	168M	223M	235M	204.5M
Other Liab	2.0B	1.9B	2.3B	2.8B	3.2B	2.2B
Net Tangible Assets	(2.2B)	(1.3B)	(152M)	584M	671.6M	705.2M
Retained Earnings	7.6B	9.7B	11.7B	13.8B	15.8B	16.6B
Accounts Payable	816M	1.1B	905M	748M	776M	646.1M
Cash	144M	106M	363M	457M	459M	259.1M
Other Assets	9.8B	8.7B	10.6B	13.3B	15.3B	9.6B
Long Term Debt	8.8B	11.2B	10.1B	12.2B	12.7B	10.6B
Net Receivables	1.7B	2.0B	2.2B	2.4B	2.5B	1.8B
Good Will	5.5B	6.0B	5.9B	6.9B	7.1B	5.6B
Inventory	164M	232M	205M	200M	240M	154.5M
Total Liab	14.3B	17.1B	17.5B	19.5B	20.9B	16.1B
Short Long Term Debt	906M	161M	1.5B	1.2B	1.6B	956.6M
Total Current Assets	2.2B	2.7B	2.9B	3.2B	3.6B	2.4B
Intangible Assets	615M	452M	670M	663M	477M	608.8M
Other Current Assets	342M	113M	90M	62M	399M	419.0M
Net Debt	9.5B	11.3B	11.2B	12.9B	13.8B	12.3B
Net Invested Capital	15.7B	18.4B	19.6B	22.0B	23.2B	19.1B
Net Working Capital	(452M)	278M	(704M)	(74M)	(211M)	(221.6M)

United Rentals Thematic Clasifications

United Rentals is part of Rentals investing theme. 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. Rental and leasing services. Companies providing rental and leasing services to public and business

Rentals

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This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas

United Rentals February 17, 2026 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.

	Downside Deviation	2.79
	Information Ratio	(0.01)
	Maximum Drawdown	14.97
	Value At Risk	(4.59)
	Potential Upside	5.72

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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