United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,170.05
-28.63 (-2.39%)
At close: Oct 30, 2026, 4:00 PM EDT
1,169.00
-1.05 (-0.09%)
After-hours: Oct 30, 2026, 7:32 PM EDT
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 | Sep '26 Sep 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 | 17,496 | 16,099 | 15,345 | 14,332 | 11,642 | 9,716 |
Revenue Growth | 9.45% | 4.91% | 7.07% | 23.11% | 19.82% | 13.90% |
Gross Profit Gross Profit Growth | 6,857 | 6,175 | 6,213 | 5,921 | 5,023 | 3,890 |
Operating Income Operating Income Growth | 4,593 | 4,017 | 4,131 | 3,963 | 3,259 | 2,319 |
Net Income Net Income Growth | 2,857 | 2,494 | 2,575 | 2,424 | 2,105 | 1,386 |
Earnings Per Share EPS Growth | 45.42 | 38.61 | 38.69 | 35.28 | 29.65 | 19.04 |
EPS Growth | 16.97% | -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 | Sep '26 Sep 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 | 15,165 | 13,806 | 13,029 | 12,064 | 10,116 | 8,207 |
Sales of Rental Equipment Sales of Rental Equipment Growth | 1,414 | 1,413 | 1,521 | 1,574 | 965 | 968 |
Sales of New Equipment Sales of New Equipment Growth | 362 | 348 | 282 | 218 | 154 | 203 |
Contractor Supplies Sales Contractor Supplies Sales Growth | 174 | 163 | 155 | 146 | 126 | 109 |
Service and Other Service and Other Growth | 381 | 369 | 358 | 330 | 281 | 229 |
Revenue (Total) Revenue (Total) Growth | 17,496 | 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 | Sep '26 Sep 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 | 153 | 459 | 457 | 363 | 106 | 144 |
Total Debt Total Debt Growth | 15,867 | 15,670 | 14,789 | 12,662 | 12,223 | 10,508 |
Net Cash (Debt) Net Cash Growth | -15,714 | -15,211 | -14,332 | -12,299 | -12,117 | -10,364 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -249.76 | -235.45 | -215.30 | -179.00 | -170.73 | -142.33 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 6,190 | 5,190 | 4,546 | 4,704 | 4,433 | 3,689 |
Capital Expenditures CapEx Growth | -3,884 | -3,115 | -2,606 | -2,496 | -2,725 | -2,230 |
Free Cash Flow Free Cash Flow Growth | 2,306 | 2,075 | 1,940 | 2,208 | 1,708 | 1,459 |
Free Cash Flow Growth | 19.54% | 6.96% | -12.14% | 29.27% | 17.07% | -38.13% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 39.19% | 38.36% | 40.49% | 41.31% | 43.15% | 40.04% |
Operating Margin | 26.25% | 24.95% | 26.92% | 27.65% | 27.99% | 23.87% |
Pretax Margin | 21.79% | 20.73% | 22.08% | 22.40% | 24.07% | 19.00% |
Profit Margin | 16.33% | 15.49% | 16.78% | 16.91% | 18.08% | 14.27% |
FCF Margin | 13.18% | 12.89% | 12.64% | 15.41% | 14.67% | 15.02% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 10.06% | 9.82% | 10.13% | - |
Dividend Yield | 0.67% | 0.88% | 0.92% | 1.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 25.76 | 20.65 | 17.95 | 16.03 | 11.70 | 17.36 |
Forward PE | 19.81 | 17.82 | 15.57 | 13.82 | 9.93 | 13.46 |
P/FCF Ratio | 31.42 | 24.82 | 23.83 | 17.60 | 14.42 | 16.49 |
PS Ratio | 4.14 | 3.20 | 3.01 | 2.71 | 2.12 | 2.48 |