United Rentals (URI)

United Rentals (URI) Financial Statements


United Rentals Financial Overview

United Rentals's market cap is currently ―. The company's EPS TTM is $35.364; its P/E ratio is 19.86; and it has a dividend yield of 0.87%. United Rentals is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $8.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 3.55B$ 3.29B$ 3.30B$ 3.05B$ 2.77B
Gross Profit$ 2.02B$ 1.82B$ 1.49B$ 1.37B$ 1.15B
EBIT$ 772.00M$ 594.00M$ 1.03B$ 922.00M$ 721.00M
EBITDA$ 0.00$ 1.29B$ 1.60B$ 1.48B$ 1.27B
Net Income Common Stockholders$ 591.00M$ 451.00M$ 639.00M$ 606.00M$ 493.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 227.00M$ 99.00M$ 106.00M$ 76.00M$ 68.00M
Total Assets$ 25.51B$ 24.63B$ 24.18B$ 21.42B$ 20.82B
Total Debt$ 12.83B$ 12.51B$ 12.22B$ 10.54B$ 10.45B
Net Debt$ 12.61B$ 12.41B$ 12.12B$ 10.46B$ 10.39B
Total Liabilities$ 18.09B$ 17.50B$ 17.12B$ 15.07B$ 14.77B
Stockholders Equity$ 7.41B$ 7.13B$ 7.06B$ 6.35B$ 6.05B
Cash Flow-
Free Cash Flow-$ 951.00M$ 199.00M$ -19.00M$ 214.00M
Operating Cash Flow-$ 939.00M$ 1.25B$ 1.14B$ 1.15B
Investing Cash Flow-$ -760.00M$ -2.65B$ -978.00M$ -998.00M
Financing Cash Flow-$ -186.00M$ 1.43B$ -152.00M$ -187.00M
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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