United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
1,055.57
+11.79 (1.13%)
At close: Nov 6, 2026, 4:00 PM EST
1,055.55
-0.02 (0.00%)
After-hours: Nov 6, 2026, 7:54 PM EST
United Rentals Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,893 | 4,410 | 3,985 | 4,208 | 4,229 | 3,943 | 3,719 | 4,095 | 3,992 | 3,773 | 3,485 | 3,728 | 3,765 | 3,554 | 3,285 | 3,296 | 3,051 | 2,771 | 2,524 | 2,776 |
Revenue Growth | 15.70% | 11.84% | 7.15% | 2.76% | 5.94% | 4.51% | 6.71% | 9.84% | 6.03% | 6.16% | 6.09% | 13.11% | 23.40% | 28.26% | 30.15% | 18.73% | 17.53% | 21.16% | 22.70% | 21.81% |
Gross Profit Gross Profit Growth | 2,051 | 1,734 | 1,475 | 1,597 | 1,671 | 1,540 | 1,367 | 1,654 | 1,662 | 1,534 | 1,363 | 1,585 | 1,606 | 1,448 | 1,282 | 1,499 | 1,371 | 1,155 | 998 | 1,170 |
Operating Income Operating Income Growth | 1,429 | 1,146 | 920 | 1,059 | 1,120 | 1,010 | 828 | 1,103 | 1,137 | 1,021 | 870 | 1,090 | 1,125 | 966 | 782 | 1,035 | 925 | 721 | 578 | 755 |
Net Income Net Income Growth | 920 | 753 | 531 | 653 | 701 | 622 | 518 | 689 | 708 | 636 | 542 | 679 | 703 | 591 | 451 | 639 | 606 | 493 | 367 | 481 |
Earnings Per Share EPS Growth | 14.77 | 12.03 | 8.43 | 10.27 | 10.91 | 9.58 | 7.91 | 10.48 | 10.70 | 9.54 | 8.04 | 10.03 | 10.29 | 8.58 | 6.47 | 9.14 | 8.66 | 6.90 | 5.05 | 6.61 |
EPS Growth | 35.38% | 25.51% | 6.57% | -1.92% | 1.96% | 0.47% | -1.62% | 4.47% | 3.98% | 11.19% | 24.27% | 9.76% | 18.82% | 24.35% | 28.12% | 38.29% | 53.82% | 71.64% | 80.36% | 61.50% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Rentals Equipment Rentals Growth | 4,316 | 3,849 | 3,419 | 3,581 | 3,665 | 3,415 | 3,145 | 3,422 | 3,463 | 3,215 | 2,929 | 3,119 | 3,224 | 2,981 | 2,740 | 2,747 | 2,732 | 2,462 | 2,175 | 2,312 |
Sales of Rental Equipment Sales of Rental Equipment Growth | 348 | 330 | 350 | 386 | 333 | 317 | 377 | 452 | 321 | 365 | 383 | 438 | 366 | 382 | 388 | 409 | 181 | 164 | 211 | 324 |
Sales of New Equipment Sales of New Equipment Growth | 84 | 86 | 84 | 108 | 95 | 75 | 70 | 96 | 77 | 61 | 48 | 52 | 52 | 70 | 44 | 39 | 32 | 38 | 45 | 50 |
Contractor Supplies Sales Contractor Supplies Sales Growth | 47 | 44 | 40 | 43 | 43 | 41 | 36 | 39 | 38 | 42 | 36 | 36 | 39 | 37 | 34 | 32 | 32 | 33 | 29 | 29 |
Service and Other Service and Other Growth | 98 | 101 | 92 | 90 | 93 | 95 | 91 | 86 | 93 | 90 | 89 | 83 | 84 | 84 | 79 | 69 | 74 | 74 | 64 | 61 |
Revenue (Total) Revenue (Total) Growth | 4,893 | 4,410 | 3,985 | 4,208 | 4,229 | 3,943 | 3,719 | 4,095 | 3,992 | 3,773 | 3,485 | 3,728 | 3,765 | 3,554 | 3,285 | 3,296 | 3,051 | 2,771 | 2,524 | 2,776 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 153 | 112 | 156 | 459 | 512 | 548 | 542 | 457 | 479 | 467 | 429 | 363 | 284 | 227 | 99 | 106 | 76 | 68 | 101 | 144 |
Total Debt Total Debt Growth | 15,867 | 15,385 | 15,019 | 15,670 | 15,212 | 14,455 | 13,993 | 14,789 | 14,415 | 13,877 | 13,371 | 12,662 | 12,918 | 12,833 | 12,505 | 12,223 | 10,540 | 10,454 | 10,113 | 10,508 |
Net Cash (Debt) Net Cash Growth | -15,714 | -15,273 | -14,863 | -15,211 | -14,700 | -13,907 | -13,451 | -14,332 | -13,936 | -13,410 | -12,942 | -12,299 | -12,634 | -12,606 | -12,406 | -12,117 | -10,464 | -10,386 | -10,012 | -10,364 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -252.38 | -243.86 | -235.82 | -239.17 | -228.70 | -214.13 | -205.56 | -217.81 | -210.56 | -201.01 | -191.97 | -181.40 | -185.08 | -183.12 | -177.88 | -173.60 | -149.37 | -145.56 | -137.75 | -142.17 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,629 | 1,791 | 1,514 | 1,256 | 1,181 | 1,328 | 1,425 | 1,048 | 1,204 | 1,265 | 1,029 | 1,414 | 1,062 | 1,289 | 939 | 1,251 | 1,142 | 1,154 | 886 | 668 |
Capital Expenditures CapEx Growth | -1,386 | -1,722 | -483 | -293 | -1,213 | -1,241 | -368 | -231 | -1,092 | -1,097 | -186 | -287 | -752 | -975 | -482 | -643 | -980 | -776 | -326 | -424 |
Free Cash Flow Free Cash Flow Growth | 243 | 69 | 1,031 | 963 | -32 | 87 | 1,057 | 817 | 112 | 168 | 843 | 1,127 | 310 | 314 | 457 | 608 | 162 | 378 | 560 | 244 |
Free Cash Flow Growth | - | -20.69% | -2.46% | 17.87% | - | -48.21% | 25.39% | -27.51% | -63.87% | -46.50% | 84.46% | 85.36% | 91.36% | -16.93% | -18.39% | 149.18% | 100.00% | -10.64% | -21.24% | -41.49% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.92% | 39.32% | 37.01% | 37.95% | 39.51% | 39.06% | 36.76% | 40.39% | 41.63% | 40.66% | 39.11% | 42.52% | 42.66% | 40.74% | 39.03% | 45.48% | 44.94% | 41.68% | 39.54% | 42.15% |
Operating Margin | 29.20% | 25.99% | 23.09% | 25.17% | 26.48% | 25.61% | 22.26% | 26.93% | 28.48% | 27.06% | 24.96% | 29.24% | 29.88% | 27.18% | 23.80% | 31.40% | 30.32% | 26.02% | 22.90% | 27.20% |
Pretax Margin | 25.16% | 22.83% | 17.59% | 20.77% | 22.16% | 21.28% | 18.50% | 22.20% | 23.77% | 22.13% | 19.94% | 24.20% | 25.05% | 21.72% | 18.08% | 27.15% | 26.75% | 21.94% | 19.14% | 23.20% |
Profit Margin | 18.80% | 17.08% | 13.33% | 15.52% | 16.58% | 15.78% | 13.93% | 16.83% | 17.73% | 16.86% | 15.55% | 18.21% | 18.67% | 16.63% | 13.73% | 19.39% | 19.86% | 17.79% | 14.54% | 17.33% |
FCF Margin | 4.97% | 1.57% | 25.87% | 22.88% | -0.76% | 2.21% | 28.42% | 19.95% | 2.81% | 4.45% | 24.19% | 30.23% | 8.23% | 8.83% | 13.91% | 18.45% | 5.31% | 13.64% | 22.19% | 8.79% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.970 | 1.970 | 1.970 | 1.790 | 1.790 | 1.790 | 1.790 | 1.630 | 1.630 | 1.630 | 1.630 | 1.480 | 1.480 | 1.480 | 1.480 |
Dividend Per Share Growth | 10.06% | 10.06% | 10.06% | 9.82% | 9.82% | 9.82% | 9.82% | 10.13% | 10.13% | 10.13% | 10.13% | - | - | - | - |
Dividend Yield | 0.77% | 0.66% | 1.00% | 0.88% | 0.73% | 0.90% | 1.06% | 0.92% | 0.78% | 0.96% | 0.84% | 1.03% | 0.99% | 0.66% | 0.37% |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.80 | 26.90 | 18.27 | 20.65 | 24.28 | 19.30 | 16.05 | 17.95 | 20.88 | 16.82 | 19.26 | 16.03 | 12.73 | 13.39 | 12.54 | 11.70 | 9.71 | 9.94 | 16.54 | 17.36 |
Forward PE | 18.99 | 23.43 | 15.63 | 17.82 | 20.92 | 17.25 | 14.17 | 15.57 | 18.01 | 14.54 | 16.82 | 13.82 | 11.14 | 11.30 | 9.63 | 9.93 | 8.23 | 8.08 | 13.20 | 13.46 |
P/FCF Ratio | 27.01 | 34.94 | 22.36 | 24.82 | - | 23.62 | 19.01 | 23.83 | 23.80 | 17.59 | 18.67 | 17.60 | 17.97 | 19.86 | 17.11 | 14.42 | 14.07 | 13.77 | 19.61 | 16.49 |
PS Ratio | 3.56 | 4.22 | 2.80 | 3.20 | 3.84 | 3.11 | 2.63 | 3.01 | 3.58 | 2.92 | 3.33 | 2.71 | 2.18 | 2.32 | 2.21 | 2.12 | 1.70 | 1.63 | 2.52 | 2.48 |