United Long Term Debt vs Total Stockholder Equity Analysis

URI Stock

USD 849.32 8.58 1.02%

United Rentals financial indicator trend analysis is much more than just breaking down United Rentals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Rentals is a good investment. Please check the relationship between United Rentals Long Term Debt and its Total Stockholder Equity accounts. 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 metropolitan statistical area.

For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Rentals Long Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between United Rentals' Long Term Debt and Total Stockholder Equity is 0.58. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of United Rentals, assuming nothing else is changed. The correlation between historical values of United Rentals' Long Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of United Rentals are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Long Term Debt i.e., United Rentals' Long Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that United Rentals has held for over one year. Long-term debt appears on United Rentals balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on United Rentals balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 metropolitan statistical area.

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' Selling General Administrative is increasing as compared to previous years. The United Rentals' current Sales General And Administrative To Revenue is estimated to increase to 0.17, while Tax Provision is projected to decrease to under 411.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	424M	445M	635M	508.0M
Depreciation And Amortization	2.0B	2.2B	2.8B	2.9B

Interest Expense Depreciation And Amortization

United Rentals fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Non Currrent Assets Other	Common Stock Total Equity	Common Stock	Other Liab	Other Assets
Total Assets		0.78	0.96	0.95	0.99	0.77	0.93	0.91	0.49	1.0	0.49	0.99	-0.45	0.79	0.8	0.45	-0.84	0.98	0.92	0.98	-0.06	0.03	0.65	0.65	0.88	0.23
Short Long Term Debt Total	0.78		0.64	0.6	0.72	1.0	0.58	0.61	0.23	0.78	0.23	0.72	-0.13	0.99	0.7	0.37	-0.51	0.84	0.53	0.7	0.09	-0.06	0.65	0.66	0.63	0.49
Total Current Liabilities	0.96	0.64		0.95	0.97	0.64	0.93	0.88	0.54	0.95	0.54	0.97	-0.49	0.64	0.71	0.3	-0.85	0.92	0.97	0.96	-0.11	0.11	0.71	0.7	0.84	0.13
Total Stockholder Equity	0.95	0.6	0.95		0.97	0.6	0.99	0.95	0.49	0.95	0.49	0.96	-0.61	0.62	0.84	0.49	-0.91	0.88	0.95	0.96	-0.19	0.08	0.52	0.51	0.87	0.11
Property Plant And Equipment Net	0.99	0.72	0.97	0.97		0.72	0.96	0.93	0.49	0.99	0.49	1.0	-0.52	0.74	0.82	0.47	-0.89	0.96	0.94	0.98	-0.15	0.04	0.64	0.63	0.91	0.18
Net Debt	0.77	1.0	0.64	0.6	0.72		0.58	0.61	0.2	0.78	0.2	0.72	-0.13	0.99	0.7	0.38	-0.51	0.84	0.52	0.7	0.09	-0.05	0.64	0.65	0.62	0.49
Retained Earnings	0.93	0.58	0.93	0.99	0.96	0.58		0.92	0.47	0.93	0.47	0.95	-0.7	0.6	0.83	0.5	-0.97	0.85	0.94	0.94	-0.28	0.03	0.49	0.48	0.91	0.14
Accounts Payable	0.91	0.61	0.88	0.95	0.93	0.61	0.92		0.33	0.91	0.33	0.93	-0.55	0.65	0.89	0.63	-0.84	0.84	0.86	0.93	-0.27	0.15	0.5	0.5	0.8	0.03
Cash	0.49	0.23	0.54	0.49	0.49	0.2	0.47	0.33		0.48	1.0	0.49	-0.08	0.24	0.15	-0.06	-0.39	0.47	0.6	0.57	0.01	-0.46	0.54	0.53	0.54	-0.05
Non Current Assets Total	1.0	0.78	0.95	0.95	0.99	0.78	0.93	0.91	0.48		0.48	0.99	-0.44	0.8	0.8	0.45	-0.84	0.98	0.91	0.98	-0.05	0.03	0.65	0.64	0.89	0.24
Cash And Short Term Investments	0.49	0.23	0.54	0.49	0.49	0.2	0.47	0.33	1.0	0.48		0.49	-0.08	0.24	0.15	-0.06	-0.39	0.47	0.6	0.57	0.01	-0.46	0.54	0.53	0.54	-0.05
Net Receivables	0.99	0.72	0.97	0.96	1.0	0.72	0.95	0.93	0.49	0.99	0.49		-0.52	0.74	0.8	0.43	-0.88	0.96	0.94	0.98	-0.13	0.02	0.64	0.64	0.9	0.19
Common Stock Shares Outstanding	-0.45	-0.13	-0.49	-0.61	-0.52	-0.13	-0.7	-0.55	-0.08	-0.44	-0.08	-0.52		-0.13	-0.57	-0.46	0.82	-0.32	-0.54	-0.45	0.64	0.07	-0.03	-0.03	-0.62	-0.21
Non Current Liabilities Total	0.79	0.99	0.64	0.62	0.74	0.99	0.6	0.65	0.24	0.8	0.24	0.74	-0.13		0.74	0.45	-0.53	0.85	0.53	0.72	0.05	-0.06	0.64	0.65	0.65	0.44
Inventory	0.8	0.7	0.71	0.84	0.82	0.7	0.83	0.89	0.15	0.8	0.15	0.8	-0.57	0.74		0.69	-0.8	0.73	0.69	0.79	-0.29	0.16	0.37	0.37	0.73	0.11
Other Current Assets	0.45	0.37	0.3	0.49	0.47	0.38	0.5	0.63	-0.06	0.45	-0.06	0.43	-0.46	0.45	0.69		-0.51	0.41	0.3	0.48	-0.52	0.17	0.16	0.16	0.41	-0.04
Other Stockholder Equity	-0.84	-0.51	-0.85	-0.91	-0.89	-0.51	-0.97	-0.84	-0.39	-0.84	-0.39	-0.88	0.82	-0.53	-0.8	-0.51		-0.76	-0.88	-0.84	0.42	0.02	-0.42	-0.41	-0.91	-0.18
Total Liab	0.98	0.84	0.92	0.88	0.96	0.84	0.85	0.84	0.47	0.98	0.47	0.96	-0.32	0.85	0.73	0.41	-0.76		0.85	0.95	0.02	0.01	0.71	0.71	0.85	0.29
Property Plant And Equipment Gross	0.92	0.53	0.97	0.95	0.94	0.52	0.94	0.86	0.6	0.91	0.6	0.94	-0.54	0.53	0.69	0.3	-0.88	0.85		0.94	-0.14	0.08	0.63	0.62	0.86	-0.02
Total Current Assets	0.98	0.7	0.96	0.96	0.98	0.7	0.94	0.93	0.57	0.98	0.57	0.98	-0.45	0.72	0.79	0.48	-0.84	0.95	0.94		-0.12	0.05	0.68	0.68	0.86	0.11
Intangible Assets	-0.06	0.09	-0.11	-0.19	-0.15	0.09	-0.28	-0.27	0.01	-0.05	0.01	-0.13	0.64	0.05	-0.29	-0.52	0.42	0.02	-0.14	-0.12		0.03	-0.15	-0.16	-0.25	0.03
Non Currrent Assets Other	0.03	-0.06	0.11	0.08	0.04	-0.05	0.03	0.15	-0.46	0.03	-0.46	0.02	0.07	-0.06	0.16	0.17	0.02	0.01	0.08	0.05	0.03		0.08	0.07	-0.21	-0.42
Common Stock Total Equity	0.65	0.65	0.71	0.52	0.64	0.64	0.49	0.5	0.54	0.65	0.54	0.64	-0.03	0.64	0.37	0.16	-0.42	0.71	0.63	0.68	-0.15	0.08		1.0	0.51	0.06
Common Stock	0.65	0.66	0.7	0.51	0.63	0.65	0.48	0.5	0.53	0.64	0.53	0.64	-0.03	0.65	0.37	0.16	-0.41	0.71	0.62	0.68	-0.16	0.07	1.0		0.5	0.06
Other Liab	0.88	0.63	0.84	0.87	0.91	0.62	0.91	0.8	0.54	0.89	0.54	0.9	-0.62	0.65	0.73	0.41	-0.91	0.85	0.86	0.86	-0.25	-0.21	0.51	0.5		0.26
Other Assets	0.23	0.49	0.13	0.11	0.18	0.49	0.14	0.03	-0.05	0.24	-0.05	0.19	-0.21	0.44	0.11	-0.04	-0.18	0.29	-0.02	0.11	0.03	-0.42	0.06	0.06	0.26

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United Rentals Account Relationship Matchups

United Rentals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.0B	17.9B	20.3B	24.2B	25.6B	26.9B
Short Long Term Debt Total	12.0B	10.2B	10.3B	12.0B	12.7B	6.6B
Total Current Liabilities	2.2B	1.9B	2.6B	2.4B	3.6B	3.8B
Total Stockholder Equity	3.8B	4.5B	6.0B	7.1B	8.1B	8.5B
Property Plant And Equipment Net	11.1B	10.0B	12.0B	14.9B	16.0B	16.8B
Net Debt	11.9B	10.0B	10.2B	11.9B	12.3B	6.4B
Retained Earnings	5.3B	6.2B	7.6B	9.7B	11.7B	12.3B
Accounts Payable	454M	466M	816M	1.1B	905M	950.3M
Cash	43M	52M	202M	144M	363M	381.2M
Non Current Assets Total	17.1B	15.9B	18.1B	21.5B	22.7B	23.8B
Cash And Short Term Investments	43M	52M	202M	144M	363M	381.2M
Net Receivables	1.5B	1.3B	1.7B	2.0B	2.2B	2.3B
Common Stock Shares Outstanding	77.7M	72.9M	72.8M	71.0M	68.7M	68.2M
Liabilities And Stockholders Equity	19.0B	17.9B	20.3B	24.2B	25.6B	26.9B
Non Current Liabilities Total	12.9B	11.4B	11.7B	14.7B	13.8B	7.5B
Inventory	120M	125M	164M	232M	205M	112.3M
Other Current Assets	140M	390M	190M	641M	162M	162.4M
Other Stockholder Equity	(1.3B)	(1.5B)	(1.4B)	(2.3B)	(3.3B)	(3.1B)
Total Liab	15.1B	13.3B	14.3B	17.1B	17.5B	18.3B
Property Plant And Equipment Gross	11.1B	10.0B	12.0B	14.9B	24.8B	26.0B
Total Current Assets	1.8B	2.0B	2.2B	2.7B	2.9B	3.1B
Accumulated Other Comprehensive Income	(186M)	(146M)	(171M)	(264M)	(228M)	(216.6M)
Intangible Assets	895M	648M	615M	452M	670M	806.4M
Non Currrent Assets Other	19M	38M	42M	47M	43M	40.9M
Other Liab	2.0B	1.9B	2.3B	2.8B	3.2B	3.4B
Other Assets	9.8B	8.7B	10.6B	47M	54.1M	51.3M
Long Term Debt	10.4B	9.0B	8.8B	11.1B	10.1B	6.4B
Good Will	5.2B	5.2B	5.5B	6.0B	5.9B	3.0B
Property Plant Equipment	604M	1.3B	1.4B	14.9B	17.2B	18.0B
Other Current Liab	692M	446M	554M	690M	741M	386.6M
Current Deferred Revenue	55M	51M	83M	131M	138M	144.9M
Short Term Debt	997M	882M	1.1B	372M	1.7B	1.8B
Retained Earnings Total Equity	5.3B	6.2B	7.6B	9.7B	11.1B	11.7B
Deferred Long Term Liab	1.9B	1.8B	2.2B	2.7B	3.1B	1.7B
Treasury Stock	(2.1B)	(2.9B)	(3.7B)	(4.0B)	(3.6B)	(3.4B)
Net Tangible Assets	(2.2B)	4.5B	6.0B	7.1B	8.1B	8.5B
Long Term Debt Total	10.4B	9.0B	8.8B	11.2B	12.9B	9.9B

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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

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Largest Rental & Leasing Services Companies

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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 metropolitan statistical area.

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 Share Portfolio 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

0.04

Dividend Share

6.37

Earnings Share

38.22

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.

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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United Long Term Debt vs Total Stockholder Equity Analysis

Long Term Debt vs Total Stockholder Equity

Long Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Long Term Debt

Total Stockholder Equity

United Rentals fundamental ratios Correlations

United Rentals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Rentals fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Net	+ 0.99	Total Assets

Other Stockholder Equity	- 0.97	Retained Earnings
Other Liab	- 0.91	Other Stockholder Equity
Other Stockholder Equity	- 0.91	Total Stockholder Equity
Other Stockholder Equity	- 0.89	Property Plant And Equipment Net
Property Plant And Equipment Gross	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Net Receivables