United Rentals Financial Statements
United Rentals Financial Overview
United Rentals's market cap is currently ―. The company's EPS TTM is $21.3; its P/E ratio is 11.32; United Rentals is scheduled to report earnings on July 27, 2022, and the estimated EPS forecast is $6.44. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.78B | $ 2.60B | $ 2.29B | $ 2.06B |
| Gross Profit | $ 992.00M | $ 1.16B | $ 1.10B | $ 875.00M | $ 714.00M |
| EBIT | $ 577.00M | $ 737.00M | $ 682.00M | $ 477.00M | $ 374.00M |
| EBITDA | $ 1.11B | $ 1.27B | $ 1.19B | $ 952.00M | $ 840.00M |
| Net Income Common Stockholders | $ 367.00M | $ 481.00M | $ 409.00M | $ 293.00M | $ 203.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.00M | $ 144.00M | $ 174.00M | $ 202.00M | $ 278.00M |
| Total Assets | $ 20.17B | $ 20.29B | $ 20.31B | $ 19.64B | $ 17.54B |
| Total Debt | $ 9.74B | $ 10.10B | $ 10.68B | $ 10.82B | $ 9.93B |
| Net Debt | $ 9.64B | $ 9.96B | $ 10.51B | $ 10.62B | $ 9.65B |
| Total Liabilities | $ 14.09B | $ 14.30B | $ 14.82B | $ 14.55B | $ 12.80B |
| Stockholders Equity | $ 4.16B | $ 6.08B | $ 5.99B | $ 5.48B | $ 5.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 349.00M | $ -80.00M | $ -102.00M | $ 229.00M | $ 444.00M |
| Operating Cash Flow | $ 886.00M | $ 668.00M | $ 1.09B | $ 1.18B | $ 758.00M |
| Investing Cash Flow | $ -394.00M | $ -408.00M | $ -995.00M | $ -2.17B | $ -34.00M |
| Financing Cash Flow | $ -535.00M | $ -435.00M | $ -103.00M | $ 1.05B | $ -649.00M |