UNITED RENTALS, INC. financial data

Symbol
URI on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 22 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % 7.4%
Quick Ratio 5.8% % 4.1%
Debt-to-equity 226% % -0.52%
Return On Equity 29% % -7.9%
Return On Assets 8.8% % -7.5%
Operating Margin 25% % -7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,630,147 shares -3%
Common Stock, Shares, Outstanding 63,766,498 shares -2.9%
Entity Public Float $37,800,000,000 USD 42%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,159,000 shares -2.8%
Weighted Average Number of Shares Outstanding, Diluted 64,276,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,986,000,000 USD 6.7%
Revenue from Contract with Customer, Excluding Assessed Tax $3,722,000,000 USD 7.3%
Cost of Revenue $9,794,000,000 USD 10%
Operating Income (Loss) $4,008,000,000 USD -0.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,373,000,000 USD -0.24%
Income Tax Expense (Benefit) $843,000,000 USD 3.3%
Net Income (Loss) Attributable to Parent $2,530,000,000 USD -1.4%
Earnings Per Share, Basic 38 USD/shares 1.4%
Earnings Per Share, Diluted 38 USD/shares 1.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $512,000,000 USD 6.9%
Accounts Receivable, after Allowance for Credit Loss, Current $2,579,000,000 USD 7.6%
Inventory, Net $234,000,000 USD 11%
Other Assets, Current $90,000,000 USD 45%
Assets, Current $3,783,000,000 USD 14%
Operating Lease, Right-of-Use Asset $1,326,000,000 USD 5.7%
Goodwill $6,884,000,000 USD 0.45%
Other Assets, Noncurrent $61,000,000 USD 27%
Assets $30,065,000,000 USD 5.8%
Accounts Payable, Current $1,276,000,000 USD 4.9%
Employee-related Liabilities, Current $147,000,000 USD -1.3%
Accrued Liabilities, Current $1,387,000,000 USD 6.7%
Contract with Customer, Liability, Current $185,000,000 USD 34%
Liabilities, Current $4,211,000,000 USD 4.6%
Long-term Debt and Lease Obligation $12,600,000,000 USD 6%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $2,971,000,000 USD 11%
Operating Lease, Liability, Noncurrent $1,064,000,000 USD 4.2%
Other Liabilities, Noncurrent $219,000,000 USD -2.7%
Liabilities $21,065,000,000 USD 6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $283,000,000 USD -19%
Retained Earnings (Accumulated Deficit) $15,304,000,000 USD 16%
Stockholders' Equity Attributable to Parent $9,000,000,000 USD 4.9%
Liabilities and Equity $30,065,000,000 USD 5.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,425,000,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $981,000,000 USD -402%
Net Cash Provided by (Used in) Investing Activities $361,000,000 USD 72%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 115,322,937 shares 0.18%
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 $85,000,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $512,000,000 USD 6.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $222,000,000 USD 14%
Deferred Tax Assets, Valuation Allowance $5,000,000 USD 25%
Deferred Tax Assets, Gross $639,000,000 USD 7.6%
Operating Lease, Liability $1,383,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,484,000,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid $1,599,000,000 USD 20%
Operating Lease, Liability, Current $294,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $318,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $351,000,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $16,000,000 USD 5.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $216,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,000,000 USD 21%
Unrecognized Tax Benefits $35,000,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year Four $212,000,000 USD 26%
Additional Paid in Capital $2,751,000,000 USD 2.4%
Amortization of Intangible Assets $258,000,000 USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance $634,000,000 USD 7.5%