United Rentals

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

                    Revenue
                    FY2025
                
$3.7B
                    3y CAGR +13.9%
                    
                    P90
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.5B
                    Net margin +67.5%
                    
                    P100
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$29.9B
                    ROA +8.4%
                    
                    P54
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.2B
                    
                    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 revenue.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $29.9B

Total liabilities $20.9B

Shareholders equity $9.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	12.4%
Accounts Receivable	67.9%
Inventory	6.5%
Prepaid Expenses	10.8%
Total Current Assets	97.6%
Property,Plant and Equipment	0.0%
Operating Lease Assets	37.8%
Goodwill	192.7%
Intangible Assets	12.9%
Other Noncurrent Assets	1.7%
Total Assets	808.3%
Liabilities
Accounts Payable	21.0%
Accrued Liabilities	39.7%
Current Portion of Long Term Debt	42.7%
Other Current Liabilities	5.1%
Total Current Liabilities	103.4%
Operating Lease Liabilities Noncurrent	30.4%
Deferred Tax Liabilities	84.3%
Other Noncurrent Liabilities	5.1%
Total Liabilities	565.6%
Equity
Common Stock	0.0%
Additional Paid In Capital	74.9%
Retained Earnings	428.8%
Treasury Stock	254.3%
Accumulated Other Comprehensive Income	-6.7%
Total Stockholders Equity	242.7%
Total Liabilitiesand Equity	808.3%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $3.7B

Operating income $4.0B

Net income $2.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	269.4%
Expenses Selling,General and Administrative	46.9%
Expenses Depreciation and Amortization	11.9%
Expenses Share Based Compensation	3.6%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Gross Profit	166.3%
Other Income Expense Operating Income	107.5%
Other Income Expense Interest Income	-19.4%
Other Income Expense Other Income/expense	2.2%
Other Income Expense Income Before Tax	90.3%
Income Tax Income Tax Expense	22.8%
net Income net Income	67.5%
net Income Comprehensive Income	71.7%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.7%

Cash Flow Statement

Operating, investing, and financing flows

17 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	67.5%
Operating Activities Depreciation and Amortization	6.4%
Operating Activities Stock Based Compensation	3.6%
Operating Activities Deferred Income Taxes	11.0%
Operating Activities Changes In Operating Assets and Liabilities	8.3%
Operating Activities net Cash From Operating Activities	140.5%
Investing Activities Business Acquisitions	9.7%
Investing Activities Purchases of Investments	0.1%
Investing Activities net Cash From Investing Activities	-91.2%
Financing Activities Proceeds From Debt	302.6%
Financing Activities Repurchase of Common Stock	53.3%
Financing Activities Dividends Paid	12.6%
Financing Activities net Cash From Financing Activities	-49.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.6%
Cash Reconciliation net Change In Cash	0.1%
Cash Reconciliation Cash At Beginning of Period	12.4%
Cash Reconciliation Cash At End of Period	12.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	-169.4%
Operating margin	+107.5%
Net margin	+67.5%
FCF margin	—
Growth
Revenue CAGR (3y)	+13.9%
Returns
ROE	+27.8%
ROA	+8.4%
ROIC	+29.4%
Liquidity
Current ratio	0.94x
Quick ratio	0.78x
Leverage
D/E	2.33x
Interest coverage	—
Efficiency
Asset turnover	0.12x
Cash conversion cycle	+228d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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United Rentals

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Margins, returns, liquidity, leverage, efficiency

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