United Rentals, Inc. (URI) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
United Rentals is the world's largest equipment rental company, principally operating in the US and Canada. It has 16% share in a highly fragmented market serving general industrial (49%), commerci...
United Rentals, Inc.'s revenue increased 4.9% year over year, from $15.35B to $16.10B.
Net income decreased 3.1% over the same period, from $2.58B to $2.49B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 179% in total.
Total debt increased by 6.1% to $14.23B.
The debt-to-equity ratio stands at 1.59, indicating a elevated leverage profile.
Operating cash flow grew 14.2% to $5.19B.
United Rentals, Inc. maintains a healthy net profit margin of 15.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $6.84B+108.2% | $1.04B | $2.67B | $1.67B | $2.23B | $25.51B | $11.94B | $7.41B |
| Q3 FY2023 | $10.60B+55.1% | $1.75B | $4.25B | $2.76B | $3.29B | $25.83B | $12.03B | $7.76B |
| Q1 FY2024 | $3.48B-67.1% | $542.0M | $1.35B | $852.0M | $1.03B | $26.66B | $12.40B | $8.12B |
| Q2 FY2024 | $7.26B+108.3% | $1.18B | $2.86B | $1.86B | $2.29B | $27.61B | $12.89B | $8.28B |
| Q3 FY2024 | $11.25B+55.0% | $1.89B | $4.51B | $2.98B | $3.50B | $28.41B | $13.39B | $8.58B |
| Q2 FY2025 | $7.66B-31.9% | $1.14B | $2.89B | $1.81B | $2.75B | $29.21B | $13.38B | $9.04B |
| Q3 FY2025 | $11.89B+55.2% | $1.84B | $4.55B | $2.92B | $3.93B | $30.07B | $14.15B | $9.00B |
| Q1 FY2026 | $3.98B-66.5% | $531.0M | $1.47B | $869.0M | $1.51B | $29.89B | $13.89B | $8.97B |
Balance Sheet Summary (Latest Period)
Total Assets
$29.87B
Total Liabilities
$20.90B
Total Equity
$8.97B
Cash & Equivalents
$459.0M
Total Debt
$14.23B
Current Assets
$3.61B
Current Liabilities
$3.82B
Retained Earnings
$15.84B