Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
15.35B | 14.33B | 11.64B | 9.72B | 8.53B | Gross Profit |
6.15B | 5.81B | 5.00B | 3.85B | 3.18B | EBIT |
4.07B | 3.83B | 3.23B | 2.28B | 1.80B | EBITDA |
4.52B | 6.63B | 5.46B | 2.64B | 2.19B | Net Income Common Stockholders |
2.58B | 2.42B | 2.10B | 1.39B | 890.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
457.00M | 363.00M | 106.00M | 144.00M | 202.00M | Total Assets |
28.16B | 25.59B | 24.18B | 20.29B | 17.87B | Total Debt |
14.49B | 12.66B | 12.01B | 10.31B | 10.23B | Net Debt |
14.04B | 12.30B | 11.91B | 10.16B | 10.03B | Total Liabilities |
19.54B | 17.46B | 17.12B | 14.30B | 13.32B | Stockholders Equity |
8.62B | 8.13B | 7.06B | 5.99B | 4.54B |
Cash Flow | Free Cash Flow | |||
419.00M | 634.00M | 743.00M | 491.00M | 1.50B | Operating Cash Flow |
4.55B | 4.70B | 4.43B | 3.69B | 2.66B | Investing Cash Flow |
-4.15B | -2.98B | -5.02B | -3.61B | -223.00M | Financing Cash Flow |
-274.00M | -1.47B | 552.00M | -140.00M | -2.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $2.25B | 6.86 | 19.13% | 2.00% | -0.47% | -34.74% | |
74 Outperform | $37.55B | 14.86 | 30.74% | 1.16% | 7.07% | 9.56% | |
71 Outperform | $5.56B | 8.31 | 17.34% | 2.27% | 11.36% | 13.78% | |
63 Neutral | $4.14B | 11.23 | 5.47% | 215.40% | 4.10% | -8.63% | |
61 Neutral | $387.70M | 42.66 | 1.07% | 2.07% | -2.02% | -80.76% | |
58 Neutral | $3.27B | 26.51 | 21.26% | 1.23% | 3.22% | -27.67% | |
46 Neutral | $374.37M | 11.08 | -5.81% | ― | -2.04% | -133.17% |
On April 23, 2025, United Rentals announced its first quarter 2025 financial results, reaffirmed its full-year guidance, and introduced a new $1.5 billion share repurchase program. The company reported a total revenue of $3.719 billion, with a net income of $518 million and an adjusted EBITDA of $1.671 billion. Despite a decrease in net income margin, the company saw a 7.4% increase in rental revenue year-over-year, driven by demand across its end-markets and the impact of the Yak acquisition. United Rentals plans to repurchase $1.25 billion in shares in 2025, reflecting its strategy to capitalize on growth opportunities and differentiate from competitors.
Spark’s Take on URI Stock
According to Spark, TipRanks’ AI Analyst, URI is a Outperform.
United Rentals presents a strong financial foundation with robust revenue growth and efficient operations, though moderate leverage needs monitoring. The technical indicators show some bearish trends, but the fair valuation and positive earnings call offset these concerns. Recent corporate events, including the decision not to pursue an acquisition and focus on shareholder returns, reinforce financial prudence.
To see Spark’s full report on URI stock, click here.
On February 19, 2025, United Rentals, Inc. and its subsidiary UR Merger Sub VII Corporation withdrew their cash tender offer to purchase H&E Equipment Services, Inc. due to the termination of their merger agreement. As part of the termination, H&E will pay United Rentals a termination fee of over $63 million, and the bridge facility commitment letter associated with the merger has also been terminated.
On February 18, 2025, United Rentals announced its decision not to pursue a revised acquisition proposal for H&E Equipment Services, opting instead to allow the merger agreement to be terminated following a superior offer received by H&E. This decision underlines United Rentals’ commitment to financial discipline and its strategy to focus on profitable growth and shareholder value. Subsequently, United Rentals will resume its share repurchase program, which is a key component of its capital return strategy, with $250 million remaining from its authorized $1.5 billion program.
On February 12, 2025, United Rentals announced its participation in Citi’s 2025 Global Industrial Tech and Mobility Conference on February 19, 2025. The company’s CEO Matt Flannery and CFO Ted Grace will present, potentially discussing the company’s business and prospects. This participation highlights United Rentals’ engagement with key industry stakeholders and its active role in the industrial tech and mobility sectors.
On January 29, 2025, United Rentals announced record financial results for the fourth quarter of 2024, with total revenue of $4.095 billion and a net income of $689 million. The company also introduced a 2025 outlook expecting continued growth, with projected revenues between $15.6 billion and $16.1 billion. United Rentals reported a 10% increase in quarterly dividends, reflecting strong shareholder returns. Despite challenges such as inflation and cost variability affecting margins, the company remains focused on profitable growth and strategic acquisitions, including the anticipated acquisition of H&E Equipment Services.