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 revenue.

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	2.9%
Accounts Receivable	15.6%
Inventory	1.5%
Prepaid Expenses	2.5%
Total Current Assets	22.4%
Operating Lease Assets	8.7%
Goodwill	44.2%
Intangible Assets	3.0%
Other Noncurrent Assets	0.4%
Total Assets	185.5%
Liabilities
Accounts Payable	4.8%
Accrued Liabilities	9.1%
Current Portion of Long Term Debt	9.8%
Total Current Liabilities	23.7%
Long Term Debt	78.6%
Operating Lease Liabilities Noncurrent	7.0%
Deferred Tax Liabilities	19.3%
Other Noncurrent Liabilities	1.2%
Total Liabilities	129.8%
Equity
Common Stock	0.0%
Additional Paid In Capital	17.2%
Retained Earnings	98.4%
Treasury Stock	58.4%
Accumulated Other Comprehensive Income	-1.5%
Total Stockholders Equity	55.7%
Total Liabilitiesand Equity	185.5%

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	100.0%
Expenses Cost of Revenue	61.8%
Other Income Expense Gross Profit	38.2%
Expenses Selling,General and Administrative	10.8%
Expenses Depreciation and Amortization	2.7%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Operating Income	24.7%
Other Income Expense Other Income/expense	-3.9%
Other Income Expense Income Before Tax	20.7%
Income Tax Income Tax Expense	5.2%
net Income net Income	15.5%
net Income Comprehensive Income	16.5%
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	15.5%
Operating Activities Depreciation and Amortization	19.3%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	2.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.7%
Operating Activities Other Non Cash Items	-4.2%
Operating Activities net Cash From Operating Activities	32.2%
Investing Activities Capital Expenditures	-28.1%
Investing Activities Business Acquisitions	-2.2%
Investing Activities Purchases of Investments	-0.0%
Investing Activities Other Investing Activities	9.4%
Investing Activities net Cash From Investing Activities	-20.9%
Financing Activities Proceeds From Debt	69.5%
Financing Activities Repayment of Debt	-65.4%
Financing Activities Repurchase of Common Stock	-12.2%
Financing Activities Dividends Paid	-2.9%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-11.4%
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

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United Rentals

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Margins, returns, liquidity, leverage, efficiency

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