United Rentals, Inc. financial data

Symbol
URI on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
100 First Stamford Place, 7 Th Floor, Stamford, Connecticut
State of incorporation
Delaware
Fiscal year end
December 31
Former names
UNITED RENTALS INC /DE (to 7/1/2019)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.9 % -14.8%
Quick Ratio 5.69 % -28.4%
Debt-to-equity 227 % -6.22%
Return On Equity 31.7 % -3.06%
Return On Assets 9.69 % +1.36%
Operating Margin 27.2 % -0.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.1M shares -3.14%
Common Stock, Shares, Outstanding 66.2M shares -3%
Entity Public Float 26.7B USD +78%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.6M shares -3.14%
Weighted Average Number of Shares Outstanding, Diluted 66.7M shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8B USD +11.9%
Revenue from Contract with Customer, Excluding Assessed Tax 3.44B USD +12.8%
Cost of Revenue 8.74B USD +14%
Operating Income (Loss) 4.02B USD +11.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.38B USD +9.69%
Income Tax Expense (Benefit) 815M USD +3.17%
Net Income (Loss) Attributable to Parent 2.56B USD +11.9%
Earnings Per Share, Basic 38 USD/shares +15.1%
Earnings Per Share, Diluted 37.9 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 467M USD +106%
Accounts Receivable, after Allowance for Credit Loss, Current 2.26B USD +5.71%
Inventory, Net 219M USD +4.29%
Other Assets, Current 62M USD -15.1%
Assets, Current 3.22B USD +13.4%
Operating Lease, Right-of-Use Asset 1.21B USD +10.4%
Goodwill 6.75B USD +15.8%
Other Assets, Noncurrent 47M USD -4.08%
Assets 27.6B USD +8.26%
Accounts Payable, Current 1.35B USD +0.75%
Employee-related Liabilities, Current 149M USD -28%
Accrued Liabilities, Current 1.25B USD +21.8%
Contract with Customer, Liability, Current 138M USD +5.34%
Liabilities, Current 3.97B USD +4.17%
Long-term Debt and Lease Obligation 11.5B USD +9.79%
Accrued Income Taxes, Noncurrent 11M USD 0%
Deferred Income Tax Liabilities, Net 2.67B USD -1.91%
Operating Lease, Liability, Noncurrent 988M USD +10.3%
Other Liabilities, Noncurrent 183M USD +8.28%
Liabilities 19.3B USD +6.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -292M USD -21.2%
Retained Earnings (Accumulated Deficit) 12.6B USD +20.4%
Stockholders' Equity Attributable to Parent 8.28B USD +11.7%
Liabilities and Equity 27.6B USD +8.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.03B USD +9.59%
Net Cash Provided by (Used in) Financing Activities 325M USD
Net Cash Provided by (Used in) Investing Activities -1.28B USD -68.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 115M shares +0.14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 467M USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 195M USD +9.55%
Deferred Tax Assets, Valuation Allowance 4M USD -78.9%
Deferred Tax Assets, Gross 594M USD -12%
Operating Lease, Liability 1.14B USD +34.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.51B USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +43.6%
Operating Lease, Liability, Current 249M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 259M USD +25.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 295M USD +24.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27%
Deferred Income Tax Expense (Benefit) -17M USD -149%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 187M USD +153%
Lessee, Operating Lease, Liability, to be Paid, Year Three 219M USD +28.1%
Unrecognized Tax Benefits 26M USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 168M USD +26.3%
Additional Paid in Capital 2.66B USD +1.64%
Amortization of Intangible Assets 253M USD +2.85%
Deferred Tax Assets, Net of Valuation Allowance 590M USD -10.1%