United Rentals, Inc. (URI)

1,030.25 -0.70% (-7.26)

Over 5Y: +216.6%

2026-08-28
Style
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500 1 000
2021 2022 2023 2024 2025 2026

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 — Revenue: 2.3B Q2 '21 — Gross Profit: 875M Q2 '21 — Operating Cash Flow: 1.2B Q2 '21 — Free Cash Flow: 1.1B Q2 '21 — Net Income: 293M Q3 '21 — Revenue: 2.6B Q3 '21 — Gross Profit: 1.1B Q3 '21 — Operating Cash Flow: 1.1B Q3 '21 — Free Cash Flow: -102M Q3 '21 — Net Income: 409M Q4 '21 — Revenue: 2.8B Q4 '21 — Gross Profit: 1.2B Q4 '21 — Operating Cash Flow: 668M Q4 '21 — Free Cash Flow: -80M Q4 '21 — Net Income: 481M Q1 '22 — Revenue: 2.5B Q1 '22 — Gross Profit: 992M Q1 '22 — Operating Cash Flow: 886M Q1 '22 — Free Cash Flow: 349M Q1 '22 — Net Income: 367M Q2 '22 — Revenue: 2.8B Q2 '22 — Gross Profit: 1.1B Q2 '22 — Operating Cash Flow: 1.2B Q2 '22 — Free Cash Flow: 214M Q2 '22 — Net Income: 493M Q3 '22 — Revenue: 3.1B Q3 '22 — Gross Profit: 1.4B Q3 '22 — Operating Cash Flow: 1.1B Q3 '22 — Free Cash Flow: -19M Q3 '22 — Net Income: 606M Q4 '22 — Revenue: 3.3B Q4 '22 — Gross Profit: 1.5B Q4 '22 — Operating Cash Flow: 1.3B Q4 '22 — Free Cash Flow: 199M Q4 '22 — Net Income: 639M Q1 '23 — Revenue: 3.3B Q1 '23 — Gross Profit: 1.2B Q1 '23 — Operating Cash Flow: 939M Q1 '23 — Free Cash Flow: 69M Q1 '23 — Net Income: 451M Q2 '23 — Revenue: 3.6B Q2 '23 — Gross Profit: 1.4B Q2 '23 — Operating Cash Flow: 1.3B Q2 '23 — Free Cash Flow: -68M Q2 '23 — Net Income: 591M Q3 '23 — Revenue: 3.8B Q3 '23 — Gross Profit: 1.6B Q3 '23 — Operating Cash Flow: 1.1B Q3 '23 — Free Cash Flow: -56M Q3 '23 — Net Income: 703M Q4 '23 — Revenue: 3.7B Q4 '23 — Gross Profit: 1.6B Q4 '23 — Operating Cash Flow: 1.4B Q4 '23 — Free Cash Flow: 895M Q4 '23 — Net Income: 679M Q1 '24 — Revenue: 3.5B Q1 '24 — Gross Profit: 1.3B Q1 '24 — Operating Cash Flow: 1B Q1 '24 — Free Cash Flow: 376M Q1 '24 — Net Income: 542M Q2 '24 — Revenue: 3.8B Q2 '24 — Gross Profit: 1.5B Q2 '24 — Operating Cash Flow: 1.3B Q2 '24 — Free Cash Flow: -263M Q2 '24 — Net Income: 636M Q3 '24 — Revenue: 4B Q3 '24 — Gross Profit: 1.6B Q3 '24 — Operating Cash Flow: 1.2B Q3 '24 — Free Cash Flow: -168M Q3 '24 — Net Income: 708M Q4 '24 — Revenue: 4.1B Q4 '24 — Gross Profit: 1.6B Q4 '24 — Operating Cash Flow: 1B Q4 '24 — Free Cash Flow: 471M Q4 '24 — Net Income: 689M Q1 '25 — Revenue: 3.7B Q1 '25 — Gross Profit: 1.4B Q1 '25 — Operating Cash Flow: 1.4B Q1 '25 — Net Income: 518M Q2 '25 — Revenue: 3.9B Q2 '25 — Gross Profit: 1.5B Q2 '25 — Operating Cash Flow: 1.3B Q2 '25 — Net Income: 622M Q3 '25 — Revenue: 4.2B Q3 '25 — Gross Profit: 1.7B Q3 '25 — Operating Cash Flow: 1.2B Q3 '25 — Net Income: 701M Q4 '25 — Revenue: 4.2B Q4 '25 — Gross Profit: 1.6B Q4 '25 — Operating Cash Flow: 1.3B Q4 '25 — Net Income: 653M Q1 '26 — Revenue: 4B Q1 '26 — Gross Profit: 1.5B Q1 '26 — Operating Cash Flow: 1.5B Q1 '26 — Net Income: 531M 0 900M 1.8B 2.7B 3.6B 4.5B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Gross Profit 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.