United Rentals, Inc. (URI) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $3.99B+5.8% | $708.0M | $1.65B | $1.12B | $1.20B | $28.41B | $13.39B | $8.58B |
| Q4 FY2024 | $4.09B+2.6% | $689.0M | $1.64B | $1.09B | $1.05B | $28.16B | $13.41B | $8.62B |
| Q1 FY2025 | $3.72B-9.2% | $518.0M | $1.37B | $828.0M | $1.43B | $28.05B | $13.99B | $8.79B |
| Q2 FY2025 | $3.94B+6.0% | $622.0M | $1.52B | $979.0M | $1.33B | $29.21B | $13.38B | $9.04B |
| Q3 FY2025 | $4.23B+7.3% | $701.0M | $1.67B | $1.11B | $1.18B | $30.07B | $14.15B | $9.00B |
| Q4 FY2025 | $4.21B-0.5% | $653.0M | $1.59B | $1.05B | $1.26B | $29.87B | $14.23B | $8.97B |
| Q1 FY2026 | $3.98B-5.3% | $531.0M | $1.47B | $869.0M | $1.51B | $29.89B | $15.02B | $8.97B |
| Q2 FY2026 | $4.41B+10.7% | $753.0M | $1.73B | $1.14B | $1.79B | $31.31B | $15.38B | $9.22B |
Balance Sheet Summary (Q2 FY2026)
United Rentals, Inc. (URI) Financial Statements & Revenue History
United Rentals, Inc. (URI) is a US-listed stock operating in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry trading at $1029.64 with a market capitalization of $64. This page provides 42 historical financial statements for United Rentals, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, United Rentals, Inc. reported revenue of $16.1 billion, representing 4.9% year-over-year growth. The net profit margin of 15.5% reflects strong profitability. The debt-to-equity ratio of 1.59 indicates elevated leverage.
URI Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows United Rentals, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether URI is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track URI's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently United Rentals, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of URI's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use URI Financial Data
Investors use United Rentals, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare URI's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how URI's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View URI's financial health score, earnings, and pre-market pricing.
Financial data is sourced from United Rentals, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.URI trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.