2m 2m 2m 2m 2m 2m 2m
United Rentals (URI)
NYSE
$1,066.79-$25.89 (-2.37%)
Price as of Jun 23, 2026 4:50 PM EDT- $68.5BMarket Cap
- 53.77%1-Year Change
- Rental & Leasing ServicesIndustry
United Rentals (URI)
$1,066.79-$25.89 (-2.37%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 13.8B -10.03% | 15.3B +7.07% | 14.3B +23.11% | 11.6B +19.82% | |
Cost of Revenue | 10.0B +8.27% | 9.2B +7.94% | 8.5B +28.18% | 6.6B +13.35% | |
Gross Profit | 6.1B -0.10% | 6.2B +5.80% | 5.8B +16.35% | 5.0B +29.67% | |
Sales and Marketing Expense | 1.7B +5.29% | 1.6B +7.73% | 1.5B +9.07% | 1.4B +16.76% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 438.0M +0.23% | 437.0M +1.39% | 431.0M +18.41% | 364.0M -2.15% | |
Total Operating Expenses | 778.0M -42.96% | 1.4B +7.49% | 1.3B +63.74% | 775.0M -16.03% | |
Operating Profit | 4.0B -2.26% | 4.1B +6.22% | 3.8B +18.41% | 3.2B +41.94% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -716.0M +3.62% | -691.0M +8.82% | -635.0M +42.70% | -445.0M +4.95% | |
Interest Income and Expense and Net | -716.0M +3.62% | -691.0M +8.82% | -635.0M +42.70% | -445.0M +4.95% | |
Total Nonoperating Income and Expense | 81.0M +478.57% | 14.0M -26.32% | 19.0M +26.67% | 15.0M +314.29% | |
Income before Taxes | 3.3B -1.48% | 3.4B +5.51% | 3.2B +14.60% | 2.8B +51.79% | |
Income Taxes | 844.0M +3.81% | 813.0M +3.30% | 787.0M +12.91% | 697.0M +51.52% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.5B -3.15% | 2.6B +6.23% | 2.4B +15.15% | 2.1B +51.88% | |
Net Income from Continuing Operations Applicable to Common | 3.3B -1.48% | 3.4B +5.51% | 3.2B +14.60% | 2.8B +51.79% | |
Basic EPS and Net Income | 38.71 -0.28% | 38.82 +9.66% | 35.40 +18.91% | 29.77 +55.54% | |
Diluted EPS and Net Income | 38.61 -0.21% | 38.69 +9.67% | 35.28 +18.99% | 29.65 +55.72% | |
Basic Weighted Average Shares | 64.4M -2.87% | 66.3M -3.10% | 68.5M -3.16% | 70.7M -2.39% | |
Diluted Weighted Average Shares | 64.6M -2.95% | 66.6M -3.12% | 68.7M -3.19% | 71.0M -2.53% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 459.0M +0.44% | 457.0M +25.90% | 363.0M +242.45% | 106.0M -26.39% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 459.0M +0.44% | 457.0M +25.90% | 363.0M +242.45% | 106.0M -26.39% | |
Total Current Assets | 3.6B +11.05% | 3.2B +10.77% | 2.9B +7.71% | 2.7B +26.59% | |
Accumulated Depreciation | 8.8B +8.65% | 8.1B +4.83% | 7.7B +13.11% | 6.8B +15.50% | |
Property and Plant and Equipment and Net | 16.1B -65.71% | 46.9B +6.97% | 43.8B +5.54% | 41.5B +26.15% | |
Total Long-Term Assets | 64.0M +30.61% | 49.0M +13.95% | 43.0M -8.51% | 47.0M +11.90% | |
Total Assets | 29.9B +6.05% | 28.2B +10.06% | 25.6B +5.81% | 24.2B +19.18% | |
Income Taxes Payable | 3.1B +16.01% | 2.7B -0.59% | 2.7B +1.12% | 2.7B +24.00% | |
Total Short-Term Debt | 1.6B +33.87% | 1.2B -19.59% | 1.5B +809.94% | 161.0M -82.23% | |
Total Current Liabilities | 3.8B +14.93% | 3.3B -8.63% | 3.6B +48.75% | 2.4B -6.07% | |
Total Long-Term Debt | 12.7B +3.47% | 12.2B +21.64% | 10.1B -10.31% | 11.2B +27.68% | |
Total Long-Term Liabilities | 188.0M -12.96% | 216.0M +24.86% | 173.0M +12.34% | 154.0M +6.94% | |
Total Liabilities | 20.9B +6.94% | 19.5B +11.93% | 17.5B +1.97% | 17.1B +19.72% | |
Retained Earnings | 15.8B +14.70% | 13.8B +18.34% | 11.7B +20.88% | 9.7B +27.88% | |
Total Stockholders Equity | 9.0B +4.01% | 8.6B +6.05% | 8.1B +15.12% | 7.1B +17.88% | |
Total Shares Outstanding | 63.1M -3.38% | 65.3M -2.92% | 67.3M -3.01% | 69.4M -4.23% | |
Cash Flow | |||||
Cash from Operating Activities | 5.2B +14.17% | 4.5B -3.36% | 4.7B +6.11% | 4.4B +20.17% | |
Capital Expenditures | N/A N/A | 4.1B +6.88% | 3.9B +4.72% | 3.7B +15.38% | |
Cash from Investing Activities | -3.4B -18.78% | -4.1B +39.38% | -3.0B -40.67% | -5.0B +38.91% | |
Dividends Paid | 464.0M +6.91% | 434.0M +6.90% | 406.0M N/A | N/A N/A | |
Cash from Financing Activities | -1.8B +571.90% | -274.0M -81.41% | -1.5B -367.03% | 552.0M +494.29% | |
Financials Ratio | |||||
Gross Margin | 27.89% -30.40% | 40.08% -1.19% | 40.56% -5.49% | 42.91% +8.21% | |
Operating Margin | 28.78% +8.63% | 26.49% -0.79% | 26.70% -3.81% | 27.76% +18.46% | |
Return on Assets | 8.60% -10.28% | 9.58% -1.64% | 9.74% +2.90% | 9.47% +30.31% | |
Return on Equity | 28.36% -7.76% | 30.74% -3.66% | 31.91% -1.06% | 32.25% +22.59% | |
Revenue Growth | -10.03% -241.90% | 7.07% -69.41% | 23.11% +16.56% | 19.82% +42.57% | |
Current Ratio | 0.94 -3.38% | 0.98 +21.24% | 0.81 -27.59% | 1.11 +34.77% | |
Cash Ratio | 0.12 -12.58% | 0.14 +37.78% | 0.10 +129.95% | 0.04 -21.52% | |
Debt-to-Equity Ratio | 1.59 +2.04% | 1.55 +9.76% | 1.42 -12.01% | 1.61 -0.41% | |
Debt-to-Assets Ratio | 0.48 +0.08% | 0.48 +5.75% | 0.45 -4.27% | 0.47 -1.49% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow