UNITED RENTALS, INC. financial data

Symbol
URI on NYSE
Location
Stamford, CT
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 28 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % 2%
Quick Ratio 5.9% % 3.8%
Debt-to-equity 227% % -1.1%
Return On Equity 28% % -9.1%
Return On Assets 8.5% % -8.4%
Operating Margin 25% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,998,147 shares -3.5%
Common Stock, Shares, Outstanding 63,095,970 shares -3.4%
Entity Public Float $42,700,000,000 USD 13%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 64,439,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 64,604,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $16,099,000,000 USD 4.9%
Revenue from Contract with Customer, Excluding Assessed Tax $3,695,000,000 USD 3%
Cost of Revenue $9,955,000,000 USD 8.3%
Operating Income (Loss) $3,973,000,000 USD -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,338,000,000 USD -1.5%
Income Tax Expense (Benefit) $844,000,000 USD 3.8%
Net Income (Loss) Attributable to Parent $2,494,000,000 USD -3.1%
Earnings Per Share, Basic 38.74 USD/shares -0.28%
Earnings Per Share, Diluted 38.68 USD/shares -0.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $459,000,000 USD 0.44%
Accounts Receivable, after Allowance for Credit Loss, Current $2,510,000,000 USD 6.5%
Inventory, Net $240,000,000 USD 20%
Other Assets, Current $90,000,000 USD 45%
Assets, Current $3,608,000,000 USD 11%
Operating Lease, Right-of-Use Asset $1,395,000,000 USD 4.3%
Goodwill $7,119,000,000 USD 3.2%
Other Assets, Noncurrent $64,000,000 USD 31%
Assets $29,866,000,000 USD 6%
Accounts Payable, Current $776,000,000 USD 3.7%
Employee-related Liabilities, Current $157,000,000 USD 6.8%
Accrued Liabilities, Current $1,466,000,000 USD 4.9%
Contract with Customer, Liability, Current $175,000,000 USD -5.4%
Liabilities, Current $3,819,000,000 USD 15%
Long-term Debt and Lease Obligation $12,652,000,000 USD 3.5%
Accrued Income Taxes, Noncurrent $9,000,000 USD
Deferred Income Tax Liabilities, Net $3,115,000,000 USD 16%
Operating Lease, Liability, Noncurrent $1,124,000,000 USD 3.2%
Other Liabilities, Noncurrent $188,000,000 USD -13%
Liabilities $20,898,000,000 USD 6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $249,000,000 USD 39%
Retained Earnings (Accumulated Deficit) $15,843,000,000 USD 15%
Stockholders' Equity Attributable to Parent $8,968,000,000 USD 4%
Liabilities and Equity $29,866,000,000 USD 6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,425,000,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $981,000,000 USD -402%
Net Cash Provided by (Used in) Investing Activities $361,000,000 USD 72%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 115,354,590 shares 0.15%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $85,000,000 USD 29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $459,000,000 USD 0.44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $222,000,000 USD 14%
Deferred Tax Assets, Valuation Allowance $4,000,000 USD -20%
Deferred Tax Assets, Gross $679,000,000 USD 6.3%
Operating Lease, Liability $1,441,000,000 USD 4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,650,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $1,661,000,000 USD 3.9%
Operating Lease, Liability, Current $317,000,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $333,000,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $379,000,000 USD 8%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 4.3%
Deferred Income Tax Expense (Benefit) $16,000,000 USD 5.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $220,000,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $280,000,000 USD 5.3%
Unrecognized Tax Benefits $28,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $221,000,000 USD 4.2%
Additional Paid in Capital $2,769,000,000 USD 2.9%
Amortization of Intangible Assets $258,000,000 USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance $675,000,000 USD 6.5%