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United Rentals, Inc. — Financial Statements & Ratios

URI
NYSEIndustrialsRental & Leasing ServicesCIK 0001067701unitedrentals.comAbout URI
Last close · Oct 16, 20261,029.64−17.94 (−1.71%)
Market cap$64.1B

Key indicators

Revenue3.7BTTM−44.6% on a year earlier−10.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
8.0B 2.1B−74.4%2.0B−3.3%2.3B+13.1%2.5B+10.9%3.4B+35.7%3.6B+5.7%3.7B+3.0%3.7B−44.6%17.8B 19.3B 21.1B
— -74.4% -3.3% 13.1% 10.9% 35.7% 5.7% 3.0% -44.6% 380.5% 8.9% 8.9%
$13.12 $15.11+15.2%$12.20−19.3%$19.04+56.1%$29.65+55.7%$35.28+19.0%$38.69+9.7%$38.61−0.2%$39.13+1.4%$49.57 $57.48 $65.59
Profitability
41.8% 177.9%+136.1 pt159.6%−18.3 pt170.8%+11.2 pt199.8%+29.0 pt171.2%−28.5 pt171.4%+0.2 pt166.3%−5.1 pt167.7%+76.2 pt· · ·
24.2% 104.3%+80.1 pt90.3%−14.0 pt100.9%+10.7 pt129.2%+28.3 pt112.7%−16.5 pt113.3%+0.6 pt107.5%−5.8 pt108.2%+48.6 pt· · ·
13.6% 56.9%+43.3 pt44.6%−12.3 pt61.4%+16.8 pt84.2%+22.7 pt71.4%−12.8 pt71.8%+0.4 pt67.5%−4.3 pt67.2%+29.3 pt· · ·
32.2% 30.7%−1.6 pt19.6%−11.1 pt23.1%+3.6 pt29.8%+6.7 pt29.8%+0.0 pt29.9%+0.0 pt27.8%−2.1 pt— · · ·
Cash
2.7B 2.8B+5.2%2.5B−12.3%491.0M−80.0%743.0M+51.3%840.0M+13.1%416.0M−50.5%— — · · ·
33.2% 136.0%+102.9 pt123.4%−12.6 pt21.8%−101.7 pt29.7%+7.9 pt24.7%−5.0 pt11.6%−13.1 pt— — · · ·
— — — 0 0 406.0M 434.0M+6.9%464.0M+6.9%— · · ·
Balance sheet
3.45x 2.98x−0.47x2.13x−0.85x1.62x−0.51x1.61x−0.01x1.42x−0.19x1.55x+0.14x1.59x+0.03x1.55x+0.08x· · ·
83.53M 77.71M−7.0%72.93M−6.2%72.82M−0.2%70.97M−2.5%68.71M−3.2%66.57M−3.1%64.60M−2.9%63.03M−3.7%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Mar 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.