Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
15.58B | 15.35B | 14.33B | 11.64B | 9.72B | 8.53B | Gross Profit |
6.05B | 6.15B | 5.81B | 5.00B | 3.85B | 3.18B | EBIT |
4.02B | 4.07B | 3.83B | 3.23B | 2.28B | 1.80B | EBITDA |
6.42B | 6.98B | 6.63B | 5.46B | 2.64B | 2.19B | Net Income Common Stockholders |
2.55B | 2.58B | 2.42B | 2.10B | 1.39B | 890.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
542.00M | 457.00M | 363.00M | 106.00M | 144.00M | 202.00M | Total Assets |
28.05B | 28.16B | 25.59B | 24.18B | 20.29B | 17.87B | Total Debt |
13.99B | 14.79B | 12.66B | 12.01B | 10.31B | 10.23B | Net Debt |
13.45B | 14.33B | 12.30B | 11.91B | 10.16B | 10.03B | Total Liabilities |
19.26B | 19.54B | 17.46B | 17.12B | 14.30B | 13.32B | Stockholders Equity |
8.79B | 8.62B | 8.13B | 7.06B | 5.99B | 4.54B |
Cash Flow | Free Cash Flow | ||||
639.00M | 419.00M | 634.00M | 743.00M | 491.00M | 1.50B | Operating Cash Flow |
4.94B | 4.55B | 4.70B | 4.43B | 3.69B | 2.66B | Investing Cash Flow |
-3.23B | -4.15B | -2.98B | -5.02B | -3.61B | -223.00M | Financing Cash Flow |
-1.58B | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | $45.93B | 18.30 | 30.17% | 0.97% | 7.20% | 4.56% | |
79 Outperform | $2.81B | 11.84 | 22.80% | 1.67% | 7.31% | 91.99% | |
73 Outperform | $6.23B | 13.18 | 16.41% | 2.15% | 6.21% | 47.05% | |
66 Neutral | $4.03B | 27.07 | 9.60% | 2.25% | 8.34% | -63.02% | |
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
56 Neutral | $3.47B | 38.00 | 15.74% | 1.16% | -3.52% | -46.60% | |
49 Neutral | $4.88B | ― | -33.58% | ― | 4.27% | -120.11% |
On June 6, 2025, United Rentals, Inc. and its subsidiaries entered into an amendment to extend their receivables purchase agreement until June 24, 2026, with the possibility of further extensions. This amendment, which adds Reliant as a new purchaser, ensures that advances under the facility will continue to be reflected as debt, with receivables in the collateral pool as assets, impacting the company’s financial structure and maintaining its operational flexibility.
The most recent analyst rating on (URI) stock is a Hold with a $658.00 price target. To see the full list of analyst forecasts on United Rentals stock, see the URI Stock Forecast page.
On May 8, 2025, United Rentals held its Annual Meeting where stockholders voted on several key issues. They elected ten directors to the board, ratified Ernst & Young LLP as the public accounting firm for the fiscal year ending December 31, 2025, approved executive compensation on a non-binding basis, and rejected a proposal to improve shareholder written consent.
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.