United Rentals Financials

URI Stock  USD 880.18  16.90  1.96%   
Based on the key indicators related to United Rentals' liquidity, profitability, solvency, and operating efficiency, United Rentals is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, United Rentals' Total Stockholder Equity is increasing as compared to previous years. The United Rentals' current Net Debt is estimated to increase to about 16.8 B, while Property Plant And Equipment Net is projected to decrease to under 2.4 B.
 
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United Rentals Balance Sheet Chart

As of now, United Rentals' Total Stockholder Equity is increasing as compared to previous years. The United Rentals' current Net Debt is estimated to increase to about 16.8 B, while Property Plant And Equipment Net is projected to decrease to under 2.4 B.
Key indicators impacting United Rentals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.160.1549
Sufficiently Up
Slightly volatile
Return On Assets0.08770.0835
Sufficiently Up
Slightly volatile
Return On Equity0.260.2781
Notably Down
Pretty Stable
Debt Equity Ratio1.931.8373
Sufficiently Up
Slightly volatile
Operating Income4.2 BB
Sufficiently Up
Slightly volatile
Current Ratio1.870.9447
Way Up
Pretty Stable
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 research United Rentals' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Rentals.

Cash And Equivalents

273.9 Million

  
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United Rentals Stock Summary

United Rentals competes with Ryder System, Pony AI, Ryanair Holdings, ADT, and GATX. 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
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

202120222023202420252026 (projected)
Total Assets20.3B24.2B25.6B28.2B29.9B31.4B
Net Debt10.4B12.1B12.3B14.3B16.0B16.8B
Retained Earnings7.6B9.7B11.7B13.8B15.8B16.6B
Accounts Payable816M1.1B905M748M776M409.3M
Net Receivables1.7B2.0B2.2B2.4B2.5B2.6B
Inventory164M232M205M200M240M123.7M
Other Current Assets163M381M130M182M399M419.0M
Total Liab14.3B17.1B17.5B19.5B20.9B21.9B
Total Current Assets2.2B2.7B2.9B3.2B3.6B3.8B
Intangible Assets615M452M670M663M477M744.3M
Other Liab2.0B1.9B2.3B2.8B3.2B3.4B
Other Assets10.6B47M43M49M64M60.8M
Long Term Debt8.8B11.1B10.1B12.2B12.7B6.9B
Good Will5.5B6.0B5.9B6.9B7.1B7.5B
Other Current Liab554M690M741M854M1.5B1.5B
Short Term Debt1.1B372M1.7B1.5B1.6B1.7B
Net Tangible Assets(2.2B)4.5B6.0B7.1B8.1B8.5B
Long Term Debt Total8.8B11.2B10.1B12.2B12.7B10.6B

United Rentals Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense424M445M635M691M716M512.3M
Total Revenue9.7B11.6B14.3B15.3B16.1B16.9B
Gross Profit3.5B4.6B5.4B5.7B5.7B6.0B
Operating Income2.3B3.2B3.9B4.1B4.0B4.2B
Ebit2.3B3.2B3.8B4.1B4.1B4.3B
Ebitda4.2B5.5B6.6B7.0B7.2B7.5B
Cost Of Revenue6.2B7.0B9.0B9.6B10.4B10.9B
Income Before Tax1.8B2.8B3.2B3.4B3.3B3.5B
Net Income1.4B2.1B2.4B2.6B2.5B2.6B
Income Tax Expense460M697M787M813M844M886.2M
Tax Provision460M697M820M813M844M502.6M
Interest Income424M445M635M691M716M625.1M
Net Interest Income(424M)(445M)(606M)(691M)(716M)(751.8M)

United Rentals Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory9M(25M)19M15M(38M)(36.1M)
Change In Cash(58M)(38M)257M94M2M1.9M
Free Cash Flow491M743M634M419M662M695.1M
Depreciation2.0B2.2B2.8B2.9B3.1B3.3B
Other Non Cash Items(418M)(577M)(803M)(759M)(672M)(638.4M)
Capital Expenditures3.2B3.7B4.1B4.1B4.5B4.8B
Net Income1.4B2.1B2.4B2.6B2.5B2.6B
Change Receivables39M218M(300M)(329M)(296.1M)(281.3M)
Net Borrowings(106M)1.6B2M1.7B653M454.0M
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 second in return on equity category among its peers. It is rated fourth 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 . 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.
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 real.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.As of now, United Rentals' Enterprise Value Multiple is increasing as compared to previous years.
 2023 2024 2025 2026 (projected)
Interest Expense635M691M716M512.3M
Depreciation And Amortization2.8B2.9B3.1B3.3B

United Rentals fundamental ratios Correlations

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Click cells to compare fundamentals

United Rentals Account Relationship Matchups

United Rentals fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets20.3B24.2B25.6B28.2B29.9B31.4B
Net Debt10.4B12.1B12.3B14.3B16.0B16.8B
Retained Earnings7.6B9.7B11.7B13.8B15.8B16.6B
Accounts Payable816M1.1B905M748M776M409.3M
Net Receivables1.7B2.0B2.2B2.4B2.5B2.6B
Inventory164M232M205M200M240M123.7M
Other Current Assets163M381M130M182M399M419.0M
Total Liab14.3B17.1B17.5B19.5B20.9B21.9B
Total Current Assets2.2B2.7B2.9B3.2B3.6B3.8B
Intangible Assets615M452M670M663M477M744.3M
Other Liab2.0B1.9B2.3B2.8B3.2B3.4B
Other Assets10.6B47M43M49M64M60.8M
Long Term Debt8.8B11.1B10.1B12.2B12.7B6.9B
Good Will5.5B6.0B5.9B6.9B7.1B7.5B
Other Current Liab554M690M741M854M1.5B1.5B
Short Term Debt1.1B372M1.7B1.5B1.6B1.7B
Net Tangible Assets(2.2B)4.5B6.0B7.1B8.1B8.5B
Long Term Debt Total8.8B11.2B10.1B12.2B12.7B10.6B

United Rentals Thematic Clasifications

United Rentals is part of several thematic ideas from Macroaxis Index to Rentals. 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

(70.06)

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

United Rentals February 18, 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.

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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