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United Rentals (URI)
NYSE:URI
US Market

United Rentals (URI) Financial Statements

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United Rentals Financial Overview

United Rentals's market cap is currently $47.04B. The company's EPS TTM is $38.741; its P/E ratio is 18.62; and it has a dividend yield of 0.91%. United Rentals is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $9.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 15.35B$ 14.33B$ 11.64B$ 9.72B$ 8.53B
Gross Profit$ 6.15B$ 5.81B$ 5.00B$ 3.85B$ 3.18B
Operating Income$ 4.07B$ 3.83B$ 3.23B$ 2.28B$ 1.80B
EBITDA$ 4.52B$ 6.63B$ 5.46B$ 2.64B$ 2.19B
Net Income$ 2.58B$ 2.42B$ 2.10B$ 1.39B$ 890.00M
Balance Sheet
Cash & 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
Currency in USD

United Rentals Earnings and Revenue History

United Rentals Debt to Assets

United Rentals Cash Flow

United Rentals Forecast EPS vs Actual EPS

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