United Rentals, Inc. financial data

Symbol
URI on NYSE
Location
100 First Stamford Place, 7 Th Floor, Stamford, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 22, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.4 % +7.41%
Quick Ratio 5.85 % +4.09%
Debt-to-equity 226 % -0.52%
Return On Equity 28.6 % -7.88%
Return On Assets 8.76 % -7.49%
Operating Margin 25.1 % -7.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.6M shares -3.04%
Common Stock, Shares, Outstanding 63.8M shares -2.95%
Entity Public Float 37.8B USD +41.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.2M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 64.3M shares -2.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16B USD +6.73%
Revenue from Contract with Customer, Excluding Assessed Tax 3.72B USD +7.32%
Cost of Revenue 9.79B USD +10%
Operating Income (Loss) 4.01B USD -0.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.37B USD -0.24%
Income Tax Expense (Benefit) 843M USD +3.31%
Net Income (Loss) Attributable to Parent 2.53B USD -1.37%
Earnings Per Share, Basic 38 USD/shares +1.43%
Earnings Per Share, Diluted 38 USD/shares +1.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 512M USD +6.89%
Accounts Receivable, after Allowance for Credit Loss, Current 2.58B USD +7.64%
Inventory, Net 234M USD +10.9%
Other Assets, Current 90M USD +45.2%
Assets, Current 3.78B USD +13.9%
Operating Lease, Right-of-Use Asset 1.33B USD +5.66%
Goodwill 6.88B USD +0.45%
Other Assets, Noncurrent 61M USD +27.1%
Assets 30.1B USD +5.82%
Accounts Payable, Current 1.28B USD +4.93%
Employee-related Liabilities, Current 147M USD -1.34%
Accrued Liabilities, Current 1.39B USD +6.69%
Contract with Customer, Liability, Current 185M USD +34.1%
Liabilities, Current 4.21B USD +4.6%
Long-term Debt and Lease Obligation 12.6B USD +6.03%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 2.97B USD +11.1%
Operating Lease, Liability, Noncurrent 1.06B USD +4.21%
Other Liabilities, Noncurrent 219M USD -2.67%
Liabilities 21.1B USD +6.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -283M USD -19.4%
Retained Earnings (Accumulated Deficit) 15.3B USD +15.7%
Stockholders' Equity Attributable to Parent 9B USD +4.88%
Liabilities and Equity 30.1B USD +5.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.43B USD +38.5%
Net Cash Provided by (Used in) Financing Activities -981M USD -402%
Net Cash Provided by (Used in) Investing Activities -361M USD +71.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 115M shares +0.18%
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 85M USD +28.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 512M USD +6.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 222M USD +13.8%
Deferred Tax Assets, Valuation Allowance 5M USD +25%
Deferred Tax Assets, Gross 639M USD +7.58%
Operating Lease, Liability 1.38B USD +20.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.48B USD -4.31%
Lessee, Operating Lease, Liability, to be Paid 1.6B USD +20.1%
Operating Lease, Liability, Current 294M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 318M USD +22.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 351M USD +19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -16M USD +5.88%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 216M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 266M USD +21.5%
Unrecognized Tax Benefits 35M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 212M USD +26.2%
Additional Paid in Capital 2.75B USD +2.42%
Amortization of Intangible Assets 258M USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance 634M USD +7.46%