United Rentals URI
$1,055.57 +$11.79 (+1.13%)
Pre-market · Nov 9, 4:00 am ET · After hours $1,055.57 0.00%
Open$1,049.80
Prev close$1,043.78
Day range$1,036.39 – $1,064.40
Volume562.5K
Market cap$65.36B
P/E (TTM)23.2
Dividend yield0.73%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$4.89B+15.7% YoY
Operating profit$1.42B+27.8% YoY
Net profit$920.00M+31.2% YoY
Diluted EPS$14.77+35.4% YoY
Free cash flow-$105.00M+71.2% YoY
Operating cash flow$1.63B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin39.1%
Operating margin25.9%
Net margin16.3%
Return on equity30.6%
Return on assets9.1%
Return on invested capital13.7%
Current ratio0.80
Liabilities / assets70.4%
Cash & investments$153.00M
Total debt$15.87B
Net cash (debt)-$15.71B
Free cash flow / sales5.1%
Where the revenue comes from
Quarter 2026/Q3
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.89B | $4.41B | $3.99B | $16.10B | $4.21B |
| Total Operating Revenue | $4.89B | $4.41B | $3.99B | $16.10B | $4.21B |
| Cost of Revenue | $2.85B | $2.68B | $2.52B | $9.96B | $2.62B |
| Gross Profit | $2.05B | $1.73B | $1.47B | $6.14B | $1.59B |
| Operating Expense | $622.00M | $588.00M | $555.00M | $2.17B | $538.00M |
| Selling and Admin Expenses | $511.00M | $472.00M | $441.00M | $1.73B | $431.00M |
| Depreciation & Amortization & Depletion | $111.00M | $116.00M | $114.00M | $438.00M | $107.00M |
| -Depreciation & Amortization | $111.00M | $116.00M | $114.00M | $438.00M | $107.00M |
| Operating Profit | $1.42B | $1.14B | $914.00M | $3.97B | $1.05B |
| Net Non-Operating Interest Income (Expense) | -$184.00M | -$178.00M | -$176.00M | -$716.00M | -$183.00M |
| Non-Operating Interest Expense | $184.00M | $178.00M | $176.00M | $716.00M | $183.00M |
| Other Income (Expense) | -$9.00M | $41.00M | -$37.00M | $80.00M | $5.00M |
| Special Income (Charges) | -$15.00M | -$6.00M | -$45.00M | -$1.00M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $15.00M | $6.00M | $45.00M | $1.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $6.00M | $47.00M | $8.00M | $81.00M | $5.00M |
| Pretax Profit | $1.23B | $1.01B | $701.00M | $3.34B | $874.00M |
| Tax | $311.00M | $254.00M | $170.00M | $844.00M | $221.00M |
| Net Profit | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| Profit from Continuing Operations | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| Net Income to Parent Company | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| Net Income to Common Stockholders | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| Basic EPS | $14.79 | $12.04 | $8.44 | $38.71 | $10.30 |
| Diluted EPS | $14.77 | $12.03 | $8.43 | $38.61 | $10.27 |
| Dividend Per Share | $1.97 | $1.97 | $1.97 | $7.16 | $1.79 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $32.79B | $31.31B | $29.89B | $29.87B | $29.87B |
| Total Current Assets | $3.99B | $3.59B | $3.31B | $3.61B | $3.61B |
| Cash and Cash Equivalents & Short-Term Investments | $153.00M | $112.00M | $156.00M | $459.00M | $459.00M |
| -Cash and Cash Equivalents | $153.00M | $112.00M | $156.00M | $459.00M | $459.00M |
| Receivables | $3.10B | $2.80B | $2.56B | $2.51B | $2.51B |
| -Accounts Receivable | $3.10B | $2.80B | $2.56B | $2.51B | $2.51B |
| Inventory | $313.00M | $294.00M | $256.00M | $240.00M | $240.00M |
| Other Current Assets | $423.00M | $390.00M | $338.00M | $399.00M | $399.00M |
| Total Non-Current Assets | $28.80B | $27.72B | $26.58B | $26.26B | $26.26B |
| Net PPE | $20.97B | $19.90B | $18.68B | $18.60B | $18.60B |
| -Gross PPE | $20.97B | $19.90B | $18.68B | $28.67B | $28.67B |
| Goodwill and Other Intangible Assets | $7.77B | $7.76B | $7.83B | $7.60B | $7.60B |
| -Goodwill | $7.26B | $7.20B | $7.29B | $7.12B | $7.12B |
| -Other Intangible Assets | $507.00M | $561.00M | $547.00M | $477.00M | $477.00M |
| Other Non-Current Assets | $61.00M | $63.00M | $66.00M | $64.00M | $64.00M |
| Total Liabilities | $23.09B | $22.09B | $20.92B | $20.90B | $20.90B |
| Total Current Liabilities | $5.01B | $4.70B | $4.13B | $3.82B | $3.82B |
| Payables | $1.69B | $1.61B | $1.09B | $834.00M | $834.00M |
| -Accounts Payable | $1.69B | $1.61B | $1.09B | $776.00M | $776.00M |
| Current Accrued Expenses | $1.71B | $1.55B | $1.42B | $374.00M | $374.00M |
| Short-Term Debt and Capital Lease Obligation | $1.61B | $1.54B | $1.62B | $1.89B | $1.89B |
| -Current Debt | $1.61B | $1.54B | $1.62B | $1.58B | $1.58B |
| Total Non-Current Liabilities | $18.08B | $17.39B | $16.79B | $17.08B | $17.08B |
| Long Term Debt and Capital Lease Obligation | $14.26B | $13.84B | $13.40B | $13.78B | $13.78B |
| -Long Term Debt | $13.06B | $12.69B | $12.26B | $12.65B | $12.65B |
| -Long Term Capital Lease Obligation | $1.20B | $1.16B | $1.13B | $1.12B | $1.12B |
| Non-Current Deferred Liabilities | $3.59B | $3.33B | $3.20B | $3.12B | $3.12B |
| Other Non-Current Liabilities | $230.00M | $210.00M | $198.00M | – | – |
| Total Equity | $9.70B | $9.22B | $8.97B | $8.97B | $8.97B |
| Stockholders' Equity | $9.70B | $9.22B | $8.97B | $8.97B | $8.97B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Additional Paid-In Capital | $2.85B | $2.80B | $2.76B | $2.77B | $2.77B |
| Retained Earnings | $17.68B | $16.88B | $16.25B | $15.84B | $15.84B |
| Less: Treasury Stock | $10.53B | $10.15B | $9.77B | $9.40B | $9.40B |
| Gains/Losses Not Affecting Retained Earnings | -$297.00M | -$307.00M | -$272.00M | -$249.00M | -$249.00M |
| -Accumulated Depreciation | – | – | – | -$10.07B | -$10.07B |
| -Total Tax Payable | – | – | – | $58.00M | $58.00M |
| -Current Capital Lease Obligation | – | – | – | $317.00M | $317.00M |
| Current Provisions | – | – | – | $13.00M | $13.00M |
| Current Deferred Liabilities | – | – | – | $175.00M | $175.00M |
| Other Current Liabilities | – | – | – | $235.00M | $235.00M |
| Long Term Accounts Payable and Other Payables | – | – | – | $9.00M | $9.00M |
| Employee Benefits | – | – | – | $179.00M | $179.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.63B | $1.79B | $1.51B | $5.19B | $1.26B |
| Net cash flow from continuing operations | $1.63B | $1.79B | $1.51B | $5.19B | $1.26B |
| Net Income from Continuing Operations | $920.00M | $753.00M | $531.00M | $2.49B | $653.00M |
| Gain/Loss from Continuing Operations | -$163.00M | -$206.00M | -$164.00M | -$638.00M | -$178.00M |
| Depreciation & Depletion & Amortization | $853.00M | $820.00M | $795.00M | $3.11B | $805.00M |
| Deferred Tax | $268.00M | $137.00M | $83.00M | $405.00M | $146.00M |
| Other Non-Cash Items | $9.00M | -$3.00M | $39.00M | -$34.00M | -$10.00M |
| Change in Working Capital | -$301.00M | $247.00M | $194.00M | -$279.00M | -$192.00M |
| -Change in Receivables | -$296.00M | -$243.00M | -$29.00M | -$120.00M | $88.00M |
| -Change in Inventory | -$17.00M | -$40.00M | -$14.00M | -$38.00M | -$5.00M |
| -Change in Prepaid Assets | -$14.00M | -$45.00M | $75.00M | -$135.00M | $67.00M |
| -Change in Payables and Accrued Expense | $26.00M | $575.00M | $162.00M | $14.00M | -$342.00M |
| Net cash flow from investing | -$1.48B | -$1.62B | -$853.00M | -$3.37B | -$603.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.48B | -$1.62B | -$853.00M | -$3.37B | -$603.00M |
| Net PPE Purchase and Sale | -$1.37B | -$1.71B | -$470.00M | -$3.06B | -$281.00M |
| Net Business Purchase and Sale | -$117.00M | $78.00M | -$396.00M | -$357.00M | -$335.00M |
| Net Investment Purchase and Sale | -$4.00M | $0.00 | $3.00M | -$3.00M | -$1.00M |
| Net Other Investing Changes | $11.00M | $13.00M | $10.00M | $50.00M | $14.00M |
| Financing Cash Flow | -$110.00M | -$216.00M | -$958.00M | -$1.84B | -$712.00M |
| Net Cash Flow from Continuing Financing Activities | -$110.00M | -$216.00M | -$958.00M | -$1.84B | -$712.00M |
| Net Issuance Payments Of Debt | $388.00M | $303.00M | -$394.00M | $653.00M | $48.00M |
| Net Common Stock Issuance | -$375.00M | -$395.00M | -$421.00M | -$1.97B | -$631.00M |
| Cash Dividends Paid | -$123.00M | -$123.00M | -$125.00M | -$464.00M | -$114.00M |
| Net Other Financing Charges | $0.00 | -$1.00M | -$18.00M | -$61.00M | -$15.00M |
| Ending Cash Balance | $153.00M | $112.00M | $156.00M | $459.00M | $459.00M |
| Net Change in Cash | $41.00M | -$43.00M | -$297.00M | -$20.00M | -$59.00M |
| Beginning Cash Balance | $112.00M | $156.00M | $459.00M | $457.00M | $512.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1.00M | -$6.00M | $22.00M | $6.00M |
| Free Cash Flow | -$105.00M | -$261.00M | $681.00M | $662.00M | $577.00M |
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