United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,150.13
+34.21 (3.07%)
Aug 4, 2026, 4:00 PM EDT - Market closed
United Rentals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 16,832 | 16,099 | 15,345 | 14,332 | 11,642 | 9,716 |
Revenue Growth | 6.88% | 4.91% | 7.07% | 23.11% | 19.82% | 13.90% |
Gross Profit Gross Profit Growth | 6,456 | 6,144 | 6,150 | 5,813 | 4,996 | 3,853 |
Operating Income Operating Income Growth | 4,173 | 3,973 | 4,065 | 3,827 | 3,232 | 2,277 |
Net Income Net Income Growth | 2,638 | 2,494 | 2,575 | 2,424 | 2,105 | 1,386 |
Earnings Per Share EPS Growth | 41.64 | 38.61 | 38.69 | 35.28 | 29.65 | 19.04 |
EPS Growth | 7.68% | -0.21% | 9.67% | 18.99% | 55.73% | 56.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Rentals Equipment Rentals Growth | 14,514 | 13,806 | 13,029 | 12,064 | 10,116 | 8,207 |
Sales of Rental Equipment Sales of Rental Equipment Growth | 1,399 | 1,413 | 1,521 | 1,574 | 965 | 968 |
Sales of New Equipment Sales of New Equipment Growth | 373 | 348 | 282 | 218 | 154 | 203 |
Contractor Supplies Sales Contractor Supplies Sales Growth | 170 | 163 | 155 | 146 | 126 | 109 |
Service and Other Service and Other Growth | 376 | 369 | 358 | 330 | 281 | 229 |
Revenue (Total) Revenue (Total) Growth | 16,832 | 16,099 | 15,345 | 14,332 | 11,642 | 9,716 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 112 | 459 | 457 | 363 | 106 | 144 |
Total Debt Total Debt Growth | 15,385 | 15,353 | 14,495 | 12,413 | 12,012 | 10,306 |
Net Cash (Debt) Net Cash Growth | -15,273 | -14,894 | -14,038 | -12,050 | -11,906 | -10,162 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -240.94 | -230.54 | -210.89 | -175.37 | -167.75 | -139.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,742 | 5,190 | 4,546 | 4,704 | 4,433 | 3,689 |
Capital Expenditures CapEx Growth | -5,110 | -4,528 | -4,127 | -4,070 | -3,690 | -3,198 |
Free Cash Flow Free Cash Flow Growth | 632 | 662 | 419 | 634 | 743 | 491 |
Free Cash Flow Growth | 4.29% | 57.99% | -33.91% | -14.67% | 51.32% | -67.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.36% | 38.16% | 40.08% | 40.56% | 42.91% | 39.66% |
Operating Margin | 24.79% | 24.68% | 26.49% | 26.70% | 27.76% | 23.44% |
Pretax Margin | 20.91% | 20.73% | 22.08% | 22.40% | 24.07% | 19.00% |
Profit Margin | 15.67% | 15.49% | 16.78% | 16.91% | 18.08% | 14.27% |
FCF Margin | 3.75% | 4.11% | 2.73% | 4.42% | 6.38% | 5.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 7.880 | 7.160 | 6.520 | 5.920 |
Dividend Per Share Growth | 10.00% | 9.82% | 10.13% | - |
Dividend Yield | 0.69% | 0.89% | 0.93% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.64 | 20.96 | 18.21 | 16.25 | 11.99 | 17.45 |
Forward PE | 21.96 | 17.82 | 15.57 | 13.82 | 9.93 | 13.46 |
P/FCF Ratio | 35.25 | 77.14 | 109.80 | 60.84 | 33.18 | 49.01 |
PS Ratio | 4.25 | 3.17 | 3.00 | 2.69 | 2.12 | 2.48 |