United Rentals (DE:UR3)

United Rentals Financial Statements


United Rentals Financial Overview

United Rentals's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; United Rentals is scheduled to report earnings on October 26, 2022, and the estimated EPS forecast is €8.85. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 2.77B$ 2.52B$ 2.78B$ 2.60B$ 2.29B
Gross Profit$ 1.15B$ 992.00M$ 1.16B$ 1.10B$ 875.00M
EBIT$ 721.00M$ 577.00M$ 737.00M$ 682.00M$ 477.00M
EBITDA$ 1.27B$ 1.11B$ 1.27B$ 1.19B$ 952.00M
Net Income Common Stockholders$ 493.00M$ 367.00M$ 481.00M$ 409.00M$ 293.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 68.00M$ 101.00M$ 144.00M$ 174.00M$ 202.00M
Total Assets$ 20.82B$ 20.17B$ 20.29B$ 20.31B$ 19.64B
Total Debt$ 10.45B$ 9.74B$ 10.10B$ 10.68B$ 10.82B
Net Debt$ 10.39B$ 9.64B$ 9.96B$ 10.51B$ 10.62B
Total Liabilities$ 14.77B$ 14.09B$ 14.30B$ 14.82B$ 14.55B
Stockholders Equity$ 4.16B$ 6.05B$ 6.08B$ 5.99B$ 5.48B
Cash Flow
Free Cash Flow$ 214.00M$ 349.00M$ -80.00M$ -102.00M$ 229.00M
Operating Cash Flow$ 1.15B$ 886.00M$ 668.00M$ 1.09B$ 1.18B
Investing Cash Flow$ -998.00M$ -394.00M$ -408.00M$ -995.00M$ -2.17B
Financing Cash Flow$ -187.00M$ -535.00M$ -435.00M$ -103.00M$ 1.05B
Currency in USD

United Rentals Earnings and Revenue History

United Rentals Debt to Assets

United Rentals Cash Flow

United Rentals Forecast EPS vs Actual EPS

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