United Rentals, Inc.

United Rentals, Inc.

URI
United Rentals, Inc.US flagNew York Stock Exchange
1,063.36
USD
+8.25
- -
66.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
53.03
58.31
61.1
66.08
78.5
97.3
120.97
117.33
134.2
164.67
209.32
231.29
249.83
266.08
Basic EPS, GAAP
4.14
5.54
6.14
6.49
15.91
13.25
15.19
12.24
19.14
29.77
35.4
38.81
38.7
41.7
Free Cash Flow per Basic Share
-1.42
-0.21
3.77
6.9
3.78
6.8
8.72
20.63
6.78
10.51
9.26
6.32
10.27
9.99
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.93
6.54
7.2
7.54
Book Value per Share
19.81
18.37
16.08
19.57
36.77
42.61
51.5
62.95
82.73
101.82
120.86
132.03
142.13
147.97
Tangible Book Value per Share
-22.76
-26.36
-29.11
-27.95
-21.91
-34.29
-29.84
-17.6
-2.1
8.42
22.6
16.22
21.74
23.45
Basic Weighted Avg Shares
93
97
95
87
85
83
77
73
72
71
68
66
64
63
Sales/Revenue/Turnover
4,955
5,685
5,817
5,762
6,641
8,047
9,351
8,530
9,716
11,642
14,332
15,345
16,099
16,832
Operating Margin (%)
22.18
24.64
25.75
24.8
24.2
25.08
23.22
21.3
23.49
27.76
26.9
26.51
24.68
25.1
Depreciation Expense
1,098
1,194
1,244
1,245
1,383
1,671
2,038
1,988
1,983
2,217
2,781
2,903
3,108
3,213
Net Income, GAAP
387
540
585
566
1,346
1,096
1,174
890
1,386
2,105
2,424
2,575
2,494
2,638
Effective Tax Rate (%)
36.03
36.47
39.25
37.73
- -
25.75
22.46
21.86
24.92
24.88
24.51
24
25.28
25.04
Profit Margin (%)
7.81
9.5
10.06
9.82
20.27
13.62
12.55
10.43
14.27
18.08
16.91
16.78
15.49
15.67
Working Capital
76
-180
61
177
104
-355
-356
127
-452
278
-704
-74
-211
-1,110
LT Debt
6,569
7,344
7,555
7,193
8,717
10,844
10,964
9,527
9,400
11,851
10,948
13,317
13,776
13,844
Total Equity
1,848
1,798
1,476
1,648
3,106
3,403
3,830
4,545
5,991
7,062
8,130
8,622
8,968
9,224
Return on Invested Capital (%)
7.85
9.49
9.4
9.36
- -
10.83
10.84
9.22
10.94
13.61
14.54
14.04
12.42
13.27
Return on Capital (%)
7.71
9.51
9.58
9.27
- -
10.49
10.77
9.14
10.84
13.63
14.49
14.03
12.61
13.2
Return on Common Equity (%)
22.62
29.62
35.74
36.24
56.63
33.68
32.46
21.25
26.31
32.25
31.91
30.74
28.36
28.9

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,894
1,623
1,541
LT Borrowings
12,652
12,263
12,689
LT Finance Leases
1,124
1,133
1,155
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
62
Market Capitalization
51,065
45,703
70,622

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,608
3,311
3,593
Cash, Cash Equivalents & STI
459
156
112
Accounts Receivable, Net
2,510
2,561
2,797
Inventories
240
256
294
Total Current Liabilities
3,819
4,127
4,703
Payables & Accruals
1,208
2,504
3,162
ST Debt
1,894
1,623
1,541
Deferred Revenue
175
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.58%
14.98%
4.01%
Free Cash Flow
23.24%
-1.31%
58%
Net Income, GAAP
22.48%
25.17%
-3.15%
Sales/Revenue/Turnover
11.17%
13.76%
4.91%
Total Cash Common Dividend
- -
- -
6.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,485
3,773
3,992
4,095
15,345
2025
3,719
3,943
4,229
4,208
16,099
2026
3,985
4,410
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.06
9.55
10.73
- -
38.81
2025
7.93
9.58
10.93
10.3
38.7
2026
8.44
12.04
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.64
1.64
1.62
- -
6.54
2025
1.81
1.8
1.79
1.8
7.2
2026
1.99
1.97
- -
- -
- -

Company Description

APIChatGPT
CEO
Matthew J. Flannery
Full Time Employees
28,500
Sector
Industrials
Industry
Rental & Leasing Services
Address
100 First Stamford Place Stamford CT United States of America 06902
IPO Date
Dec 18, 1997
Business
United Rentals, Inc. is the world's largest equipment rental company, offering approximately 4,800 classes of rental equipment with a total original equipment cost of $20.59 billion, including general rentals such as trucks, aerial work platforms, earthmoving equipment, forklifts, and compressors; aerial rentals encompassing lifts and telehandlers; and specialty rentals comprising trench safety shoring systems, power and HVAC generators and climate control units, fluid solutions for liquid management, tool solutions with stocked trailers, reliable onsite services including portable toilets and restroom trailers, and storage containers with mobile offices. The company also provides new and used equipment sales, servicing, safety training, and construction consumables to construction and industrial firms, utilities, municipalities, homeowners, and other customers across an integrated network of 1,520 locations in North America spanning 49 U.S. states and all Canadian provinces, 38 branches in Europe, 23 in Australia, and 19 in New Zealand. Founded in 1997 and headquartered in Stamford, Connecticut, United Rentals operates primarily in the heavy and industrial equipment rental industry with a focus on North American markets. Among its latest major developments, the company agreed in January 2025 to acquire H&E Equipment Services, Inc. for approximately $4.8 billion in enterprise value, a transaction expected to close in the first quarter of 2025 that expands its fleet by over 64,000 units valued at $2.9 billion, enhances capacity in key U.S. geographies, and unlocks $130 million in projected annual cross-sell revenue synergies through access to United Rentals' specialty offerings. Earlier, United Rentals completed the acquisition of BlueLine Rental from Platinum Equity in July 2024, bolstering its position in general equipment rentals. These moves align with its "grow the core" strategy, supporting ongoing expansions in industrial, infrastructure, and specialty segments amid strong third-quarter 2025 performance and raised full-year revenue guidance.

Company News

APIChatGPT
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