United Rentals

Industrials Trading Companies & Distributors Stamford, Connecticut Last filing Jan 28, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.1B
                    3y CAGR +11.4%
                    
                    P90
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +15.5%
                    
                    P70
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$29.9B
                    ROA +8.4%
                    
                    P51
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.2B
                    FCF margin +4.1%
                    
                    P6
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

26 accounts · 1 year

Total assets $29.9B

Total liabilities $20.9B

Shareholders equity $9.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	1.5%
Accounts Receivable	8.4%
Inventory	0.8%
Prepaid Expenses	1.3%
Total Current Assets	12.1%
Operating Lease Assets	4.7%
Goodwill	23.8%
Intangible Assets	1.6%
Other Noncurrent Assets	0.2%
Total Assets	100.0%
Liabilities
Accounts Payable	2.6%
Accrued Liabilities	4.9%
Current Portion of Long Term Debt	5.3%
Total Current Liabilities	12.8%
Long Term Debt	42.4%
Operating Lease Liabilities Noncurrent	3.8%
Deferred Tax Liabilities	10.4%
Other Noncurrent Liabilities	0.6%
Total Liabilities	70.0%
Equity
Common Stock	0.0%
Additional Paid In Capital	9.3%
Retained Earnings	53.0%
Treasury Stock	31.5%
Accumulated Other Comprehensive Income	-0.8%
Total Stockholders Equity	30.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $16.1B

Operating income $4.0B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	53.9%
Expenses Cost of Revenue	33.3%
Other Income Expense Gross Profit	20.6%
Expenses Selling,General and Administrative	5.8%
Expenses Depreciation and Amortization	1.5%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Operating Income	13.3%
Other Income Expense Other Income/expense	-2.1%
Other Income Expense Income Before Tax	11.2%
Income Tax Income Tax Expense	2.8%
net Income net Income	8.4%
net Income Comprehensive Income	8.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $5.2B

Investing cash flow $-3.4B

Financing cash flow $-1.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	8.4%
Operating Activities Depreciation and Amortization	10.4%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	1.4%
Operating Activities Changes In Operating Assets and Liabilities	-0.9%
Operating Activities Other Non Cash Items	-2.3%
Operating Activities net Cash From Operating Activities	17.4%
Investing Activities Capital Expenditures	-15.2%
Investing Activities Business Acquisitions	-1.2%
Investing Activities Purchases of Investments	-0.0%
Investing Activities Other Investing Activities	5.1%
Investing Activities net Cash From Investing Activities	-11.3%
Financing Activities Proceeds From Debt	37.4%
Financing Activities Repayment of Debt	-35.3%
Financing Activities Repurchase of Common Stock	-6.6%
Financing Activities Dividends Paid	-1.6%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-6.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+38.2%
Operating margin	+24.7%
Net margin	+15.5%
FCF margin	+4.1%
Growth
Revenue CAGR (3y)	+11.4%
Returns
ROE	+27.8%
ROA	+8.4%
ROIC	+13.1%
Liquidity
Current ratio	0.94x
Quick ratio	0.78x
Leverage
D/E	2.33x
Interest coverage	—
Efficiency
Asset turnover	0.54x
Cash conversion cycle	+37d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

United Rentals

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history