United Rentals, Inc. (URI)

1,030.25 -0.70% (-7.26)

Over 1M: -4.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

1 050 1 100 1 150
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Cash Flow: 1.2B Q2 '21 — Free Cash Flow: 1.1B Q2 '21 — Net Income: 293M Q3 '21 — Operating Cash Flow: 1.1B Q3 '21 — Free Cash Flow: -102M Q3 '21 — Net Income: 409M Q4 '21 — Operating Cash Flow: 668M Q4 '21 — Free Cash Flow: -80M Q4 '21 — Net Income: 481M Q1 '22 — Operating Cash Flow: 886M Q1 '22 — Free Cash Flow: 349M Q1 '22 — Net Income: 367M Q2 '22 — Operating Cash Flow: 1.2B Q2 '22 — Free Cash Flow: 214M Q2 '22 — Net Income: 493M Q3 '22 — Operating Cash Flow: 1.1B Q3 '22 — Free Cash Flow: -19M Q3 '22 — Net Income: 606M Q4 '22 — Operating Cash Flow: 1.3B Q4 '22 — Free Cash Flow: 199M Q4 '22 — Net Income: 639M Q1 '23 — Operating Cash Flow: 939M Q1 '23 — Free Cash Flow: 69M Q1 '23 — Net Income: 451M Q2 '23 — Operating Cash Flow: 1.3B Q2 '23 — Free Cash Flow: -68M Q2 '23 — Net Income: 591M Q3 '23 — Operating Cash Flow: 1.1B Q3 '23 — Free Cash Flow: -56M Q3 '23 — Net Income: 703M Q4 '23 — Operating Cash Flow: 1.4B Q4 '23 — Free Cash Flow: 895M Q4 '23 — Net Income: 679M Q1 '24 — Operating Cash Flow: 1B Q1 '24 — Free Cash Flow: 376M Q1 '24 — Net Income: 542M Q2 '24 — Operating Cash Flow: 1.3B Q2 '24 — Free Cash Flow: -263M Q2 '24 — Net Income: 636M Q3 '24 — Operating Cash Flow: 1.2B Q3 '24 — Free Cash Flow: -168M Q3 '24 — Net Income: 708M Q4 '24 — Operating Cash Flow: 1B Q4 '24 — Free Cash Flow: 471M Q4 '24 — Net Income: 689M Q1 '25 — Operating Cash Flow: 1.4B Q1 '25 — Net Income: 518M Q2 '25 — Operating Cash Flow: 1.3B Q2 '25 — Net Income: 622M Q3 '25 — Operating Cash Flow: 1.2B Q3 '25 — Net Income: 701M Q4 '25 — Operating Cash Flow: 1.3B Q4 '25 — Net Income: 653M Q1 '26 — Operating Cash Flow: 1.5B Q1 '26 — Net Income: 531M 0 400M 800M 1.2B 1.6B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
SBC / sales 0.82%
OE margin 31.4%
Oper. margin 24.7%
ROIC 12.7%
Accruals -9.3%
FCF margin 32.3%
OCF margin 32.3%
ROE 28.0%
ROA 8.4%
ROCE 15.7%
Gross margin 38.2%
OCF / EBIT 1.3×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.6
RPO / sales 0.011×
Segment HHI 0.55 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA —
Current ratio 0.84×
Payout 18.8%
Debt payback 3.0 yr
F-score 5.0 pts
Quick ratio 0.74×
Cash / Debt 0.0096×
Debt / Eq 1.8×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales CAGR 4Y +13.5%
Sales/sh Y/Y +8.2%
EPS CAGR 4Y +19.3%
Div. growth +6.9%
EBIT CAGR +7.1%
EPS Y/Y +1.3%
EBIT Y/Y +0.52%
Sales Q/Q +7.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.