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United Rentals (URI)
NYSE:URI

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 $6.44. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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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