United Rentals Financial Statements
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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 $9.01. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 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 |