United Rentals, Inc. financial data

Symbol
URI on NYSE
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-K - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.2 % +2.72%
Quick Ratio 5.71 % -8.8%
Debt-to-equity 230 % -1.66%
Return On Equity 30.7 % -3.8%
Return On Assets 9.29 % -2.72%
Operating Margin 26.5 % -0.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.3M shares -2.81%
Common Stock, Shares, Outstanding 65.3M shares -2.92%
Entity Public Float 37.8B USD +41.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 66.3M shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 66.6M shares -3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.3B USD +7.07%
Revenue from Contract with Customer, Excluding Assessed Tax 3.59B USD +5.69%
Cost of Revenue 9.2B USD +7.94%
Operating Income (Loss) 4.07B USD +6.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.39B USD +5.51%
Income Tax Expense (Benefit) 813M USD +3.3%
Net Income (Loss) Attributable to Parent 2.58B USD +6.23%
Earnings Per Share, Basic 38.9 USD/shares +9.62%
Earnings Per Share, Diluted 38.8 USD/shares +9.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD +25.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.36B USD +5.7%
Inventory, Net 200M USD -2.44%
Other Assets, Current 90M USD +45.2%
Assets, Current 3.25B USD +10.8%
Operating Lease, Right-of-Use Asset 1.34B USD +21.7%
Goodwill 6.9B USD +16.2%
Other Assets, Noncurrent 49M USD +14%
Assets 28.2B USD +10.1%
Accounts Payable, Current 748M USD -17.3%
Employee-related Liabilities, Current 147M USD -1.34%
Accrued Liabilities, Current 1.4B USD +10.3%
Contract with Customer, Liability, Current 185M USD +34.1%
Liabilities, Current 3.32B USD -8.63%
Long-term Debt and Lease Obligation 12.2B USD +21.6%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 2.69B USD -0.59%
Operating Lease, Liability, Noncurrent 1.09B USD +21.7%
Other Liabilities, Noncurrent 216M USD +24.9%
Liabilities 19.5B USD +11.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -405M USD -77.6%
Retained Earnings (Accumulated Deficit) 13.8B USD +18.3%
Stockholders' Equity Attributable to Parent 8.62B USD +6.05%
Liabilities and Equity 28.2B USD +10.1%

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 +0.15%
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 457M USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 195M USD +9.55%
Deferred Tax Assets, Valuation Allowance 5M USD +25%
Deferred Tax Assets, Gross 639M USD +7.58%
Operating Lease, Liability 1.38B USD +20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.4B USD -2.52%
Lessee, Operating Lease, Liability, to be Paid 1.6B USD +20.1%
Operating Lease, Liability, Current 294M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 318M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 351M USD +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -149%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 216M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 266M USD +21.5%
Unrecognized Tax Benefits 35M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 212M USD +26.2%
Additional Paid in Capital 2.69B USD +1.55%
Amortization of Intangible Assets 258M USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance 634M USD +7.46%