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United Rentals (URI)
NYSE:URI
US Market
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United Rentals (URI) Financial Statements

1,497 Followers

United Rentals Financial Overview

United Rentals's market cap is currently ―. The company's EPS TTM is $38.285; its P/E ratio is ―; and it has a dividend yield of 0.86%. United Rentals is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $11.73. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Jun 23Mar 23
Income Statement-
Total Revenue$ 3.99B$ 3.77B$ 3.48B$ 3.55B$ 3.29B
Gross Profit$ 1.65B$ 1.52B$ 1.93B$ 1.43B$ 1.24B
EBIT$ 1.13B$ 1.01B$ 695.00M$ 933.00M$ 744.00M
EBITDA$ 1.86B$ 1.73B$ 1.39B$ 1.63B$ 1.44B
Net Income Common Stockholders$ 708.00M$ 636.00M$ 542.00M$ 591.00M$ 451.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 479.00M$ 467.00M$ 429.00M$ 227.00M$ 99.00M
Total Assets$ 28.41B$ 27.61B$ 26.66B$ 10.58B$ 10.31B
Total Debt$ 14.41B$ 13.88B$ 13.37B$ 12.83B$ 12.51B
Net Debt$ 13.94B$ 13.41B$ 12.94B$ 12.61B$ 12.41B
Total Liabilities$ 19.83B$ 19.33B$ 18.54B$ 18.09B$ 17.50B
Stockholders Equity$ 8.58B$ 8.28B$ 8.12B$ 7.41B$ 7.13B
Cash Flow-
Free Cash Flow$ 1.22B$ 1.28B$ 1.04B$ 1.30B$ 951.00M
Operating Cash Flow$ 1.20B$ 1.26B$ 1.03B$ 1.29B$ 939.00M
Investing Cash Flow$ -1.17B$ -1.19B$ -1.28B$ -1.07B$ -760.00M
Financing Cash Flow$ -33.00M$ -38.00M$ 325.00M$ -92.00M$ -186.00M
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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