UNITED RENTALS, INC. (URI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 6B 12B 18B FY09: 2.4B FY10: 2.2B FY11: 2.6B FY12: 4.1B FY13: 5B FY14: 5.7B FY15: 5.8B FY16: 5.8B FY17: 6.6B FY18: 8B FY19: 9.4B FY20: 8.5B FY21: 9.7B FY22: 11.6B FY23: 14.3B FY24: 15.3B FY25: 16.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2.5B 5B 7.5B FY09: 610M FY10: 658M FY11: 898M FY12: 1.6B FY13: 2B FY14: 2.4B FY15: 2.5B FY16: 2.4B FY17: 2.8B FY18: 3.4B FY19: 3.7B FY20: 3.2B FY21: 3.9B FY22: 5B FY23: 5.8B FY24: 6.2B FY25: 6.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 1.5B 3B 4.5B FY09: 114M FY10: 197M FY11: 396M FY12: 591M FY13: 1.1B FY14: 1.4B FY15: 1.5B FY16: 1.4B FY17: 1.5B FY18: 2B FY19: 2.2B FY20: 1.8B FY21: 2.3B FY22: 3.2B FY23: 3.8B FY24: 4.1B FY25: 4B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-900M 0 900M 1.8B 2.7B FY09: -62M FY10: -26M FY11: 101M FY12: 75M FY13: 387M FY14: 540M FY15: 585M FY16: 566M FY17: 1.3B FY18: 1.1B FY19: 1.2B FY20: 890M FY21: 1.4B FY22: 2.1B FY23: 2.4B FY24: 2.6B FY25: 2.5B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3.5B 7B 10.5B FY09: 1.7B FY10: 1.6B FY11: 1.7B FY12: 2.5B FY13: 3B FY14: 3.3B FY15: 3.3B FY16: 3.4B FY17: 3.9B FY18: 4.7B FY19: 5.7B FY20: 5.3B FY21: 5.9B FY22: 6.6B FY23: 8.5B FY24: 9.2B FY25: 10B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 2B 4B 6B FY09: 438M FY10: 452M FY11: 612M FY12: 721M FY13: 1.6B FY14: 1.8B FY15: 2B FY16: 1.9B FY17: 2.2B FY18: 2.9B FY19: 3B FY20: 2.7B FY21: 3.7B FY22: 4.4B FY23: 4.7B FY24: 4.5B FY25: 5.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 1B 2B 3B FY09: 387M FY10: 424M FY11: 576M FY12: 624M FY13: 1.4B FY14: 1.7B FY15: 1.9B FY16: 1.8B FY17: 2.1B FY18: 2.7B FY19: 2.8B FY20: 2.5B FY21: 491M FY22: 743M FY23: 840M FY24: 416M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY09: 60.1M FY10: 60.5M FY11: 73.3M FY12: 94.8M FY13: 106.3M FY14: 105M FY15: 96.4M FY16: 87.8M FY17: 85.6M FY18: 83.5M FY19: 77.7M FY20: 72.9M FY21: 72.8M FY22: 71M FY23: 68.7M FY24: 66.6M FY25: 64.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 0.00 15.00 30.00 45.00 Q4 '10: -0.44 Q1 '11: -0.18 Q2 '11: 0.01 Q3 '11: 0.59 Q4 '11: 1.33 Q1 '12: 1.84 Q2 '12: 0.84 Q3 '12: 0.63 Q4 '12: 0.64 Q1 '13: 0.66 Q2 '13: 2.07 Q3 '13: 2.72 Q4 '13: 3.63 Q1 '14: 4.00 Q2 '14: 4.12 Q3 '14: 4.61 Q4 '14: 5.18 Q1 '15: 5.78 Q2 '15: 5.76 Q3 '15: 6.17 Q4 '15: 6.10 Q1 '16: 5.95 Q2 '16: 6.59 Q3 '16: 6.50 Q4 '16: 6.49 Q1 '17: 6.75 Q2 '17: 6.88 Q3 '17: 7.05 Q4 '17: 15.70 Q1 '18: 16.58 Q2 '18: 18.13 Q3 '18: 19.81 Q4 '18: 13.16 Q1 '19: 13.20 Q2 '19: 13.44 Q3 '19: 14.51 Q4 '19: 15.20 Q1 '20: 15.34 Q2 '20: 14.83 Q3 '20: 12.62 Q4 '20: 12.22 Q1 '21: 12.69 Q2 '21: 13.78 Q3 '21: 16.54 Q4 '21: 19.06 Q1 '22: 21.31 Q2 '22: 24.19 Q3 '22: 27.22 Q4 '22: 29.76 Q1 '23: 31.18 Q2 '23: 32.86 Q3 '23: 34.49 Q4 '23: 35.35 Q1 '24: 36.92 Q2 '24: 37.88 Q3 '24: 38.29 Q4 '24: 38.75 Q1 '25: 38.62 Q2 '25: 38.67 Q3 '25: 38.88 Q4 '25: 38.68 Q1 '26: 39.20 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q1 '24 Q1 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.