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United Rentals (URI)

NYSE Industrials Trading Companies & Distributors S&P 500
$1,055.57
+11.79 (+1.13%)
Close of Nov 06, 2026 · end-of-day data
Source: United Rentals's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.76B$6.64B$8.05B$2.06B$1.99B$2.26B$2.50B$3.40B$3.59B$3.69B
Cost of revenue$3.36B$3.87B$4.68B$5.68B$5.35B$5.86B$6.65B$8.52B$9.20B$9.96B
Gross profit$2.40B$2.77B$3.36B$3.67B$3.18B$3.85B$5.00B$5.81B$6.15B$6.14B
Selling, general & admin$719.00M$903.00M$1.04B$1.09B$979.00M$1.20B$1.40B$1.53B$1.65B$1.73B
Operating income$1.42B$1.51B$1.95B$2.15B$1.80B$2.28B$3.23B$3.83B$4.07B$3.97B
Pre-tax income$909.00M$1.05B$1.48B$1.51B$1.14B$1.85B$2.80B$3.21B$3.39B$3.34B
Income tax$343.00M-$298.00M$380.00M$340.00M$249.00M$460.00M$697.00M$787.00M$813.00M$844.00M
Net income$566.00M$1.35B$1.10B$1.17B$890.00M$1.39B$2.10B$2.42B$2.58B$2.49B
EBITDA$2.66B$1.77B$2.26B$2.56B$2.19B$2.65B$3.60B$4.26B$4.50B$4.41B
EPS (basic)$6.49$15.91$13.26$15.18$12.24$19.14$29.77$35.40$38.82$38.71
EPS (diluted)$6.45$15.73$13.12$15.11$12.20$19.04$29.65$35.28$38.69$38.61
Diluted shares87.78M85.56M83.53M77.71M72.93M72.82M70.97M68.71M66.57M64.60M
Gross margin41.7%41.7%41.8%177.9%159.6%170.8%199.8%171.2%171.4%166.3%
Operating margin24.6%22.7%24.2%104.3%90.3%100.9%129.2%112.7%113.3%107.5%
Net margin9.8%20.3%13.6%56.9%44.6%61.4%84.2%71.4%71.8%67.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$312.00M$352.00M$43.00M$52.00M$202.00M$144.00M$106.00M$363.00M$457.00M$459.00M
Receivables$920.00M$1.23B$1.54B$1.53B$1.31B$1.68B$2.00B$2.23B$2.36B$2.51B
Inventory$68.00M$75.00M$109.00M$120.00M$125.00M$164.00M$232.00M$205.00M$200.00M$240.00M
Total current assets$1.36B$1.77B$1.76B$1.84B$2.02B$2.15B$2.72B$2.93B$3.25B$3.61B
Goodwill$3.26B$4.08B$5.06B$5.15B$5.17B$5.53B$6.03B$5.94B$6.90B$7.12B
Total assets$11.99B$15.03B$18.13B$18.97B$17.87B$20.29B$24.18B$25.59B$28.16B$29.87B
Total current liabilities$1.18B$1.67B$2.12B$2.20B$1.89B$2.60B$2.44B$3.64B$3.32B$3.82B
Short-term debt$597.00M$723.00M$903.00M$997.00M$704.00M$906.00M$161.00M$1.47B$1.18B$1.58B
Long-term debt$7.84B$9.52B$11.83B$11.52B$9.76B$9.75B$11.45B$11.58B$13.47B$14.30B
Total debt$8.44B$10.24B$12.74B$12.51B$10.46B$10.66B$11.61B$13.05B$14.65B$15.88B
Total liabilities$10.34B$11.92B$14.73B$15.14B$13.32B$14.30B$17.12B$17.46B$19.54B$20.90B
Shareholders' equity$1.65B$3.11B$3.40B$3.83B$4.54B$5.99B$7.06B$8.13B$8.62B$8.97B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.94B$2.21B$2.85B$3.02B$2.66B$3.69B$4.43B$4.70B$4.55B$5.19B
Capital expenditures$93.00M$120.00M$185.00M$218.00M$197.00M$3.20B$3.69B$3.86B$4.13B—
Free cash flow$1.85B$2.09B$2.67B$2.81B$2.46B$491.00M$743.00M$840.00M$416.00M$5.19B
Investing cash flow-$847.00M-$3.68B-$4.55B-$1.71B-$223.00M-$3.61B-$5.02B-$2.98B-$4.15B-$3.37B
Financing cash flow-$964.00M$1.50B$1.40B-$1.30B-$2.29B-$140.00M$552.00M-$1.47B-$274.00M-$1.84B
Dividends paid—————$0$0$406.00M$434.00M$464.00M
Share buybacks$528.00M$56.00M$817.00M$870.00M$286.00M$34.00M$1.07B$1.07B$1.57B$1.97B
Stock-based compensation$45.00M$87.00M$102.00M$61.00M$70.00M$119.00M$127.00M$94.00M$112.00M$134.00M
Depreciation & amortization$1.25B$259.00M$308.00M$407.00M$387.00M$372.00M$364.00M$431.00M$437.00M$438.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.