United Rentals, Inc. financial data

Symbol
URI on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
100 First Stamford Place, 7 Th Floor, Stamford, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
UNITED RENTALS INC /DE (to 7/1/2019)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.2 % -8.96%
Quick Ratio 5.62 % -20.6%
Debt-to-equity 227 % -5.85%
Return On Equity 31 % -4.59%
Return On Assets 9.48 % -0.53%
Operating Margin 27 % -0.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6M shares -3.19%
Common Stock, Shares, Outstanding 65.7M shares -3%
Entity Public Float 26.7B USD +78%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 66M shares -3.13%
Weighted Average Number of Shares Outstanding, Diluted 66.2M shares -3.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15B USD +7.76%
Revenue from Contract with Customer, Excluding Assessed Tax 3.47B USD +4.81%
Cost of Revenue 8.9B USD +9.1%
Operating Income (Loss) 4.04B USD +6.68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.38B USD +5.52%
Income Tax Expense (Benefit) 816M USD -0.49%
Net Income (Loss) Attributable to Parent 2.57B USD +7.59%
Earnings Per Share, Basic 38.4 USD/shares +11%
Earnings Per Share, Diluted 38.3 USD/shares +11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 479M USD +68.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.4B USD +5.23%
Inventory, Net 211M USD +4.98%
Other Assets, Current 62M USD -15.1%
Assets, Current 3.32B USD +11.5%
Operating Lease, Right-of-Use Asset 1.26B USD +15%
Goodwill 6.85B USD +18.3%
Other Assets, Noncurrent 48M USD 0%
Assets 28.4B USD +9.99%
Accounts Payable, Current 1.22B USD +8.48%
Employee-related Liabilities, Current 149M USD -28%
Accrued Liabilities, Current 1.3B USD +17.8%
Contract with Customer, Liability, Current 138M USD +5.34%
Liabilities, Current 4.03B USD +9.61%
Long-term Debt and Lease Obligation 11.9B USD +12.3%
Accrued Income Taxes, Noncurrent 11M USD 0%
Deferred Income Tax Liabilities, Net 2.68B USD -2.97%
Operating Lease, Liability, Noncurrent 1.02B USD +14.7%
Other Liabilities, Noncurrent 225M USD +27.8%
Liabilities 19.8B USD +9.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -237M USD +11.6%
Retained Earnings (Accumulated Deficit) 13.2B USD +19.3%
Stockholders' Equity Attributable to Parent 8.58B USD +10.6%
Liabilities and Equity 28.4B USD +9.99%

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 479M USD +68.7%
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 2.6B USD +6.92%
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 2.69B USD +1.67%
Amortization of Intangible Assets 251M USD -3.09%
Deferred Tax Assets, Net of Valuation Allowance 590M USD -10.1%