United Rentals Inc

United Rentals Inc

URI · NYSE · Industrials / Rental & Leasing Services

1,124.56USD-14.58 (-1.28%)

Price History

Full chart

Market Stats

Previous Close1,139.14
Open1,146.00
Day Range1,118.75 – 1,154.85
52-Week Range698.94 – 1,198.80
Volume288.10K
Market Cap73.11B
P/E (TTM)25.86
Forward P/E19.96
EPS45.43
Dividend Yield0.68%
Beta1.83
50-Day Avg1,045.90
200-Day Avg968.14

About

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Matthew J. Flannery
  • Employees28.60K
  • Headquarters100 First Stamford Place, Stamford, CT, United States, 06902, USA
  • Websitehttps://www.unitedrentals.com

Leadership

  • Mr. Matthew J. FlanneryPresident, CEO & Director · b. 1965
  • Mr. William Edward GraceExecutive VP & CFO · b. 1972
  • Mr. Michael D. DurandExecutive VP & COO · b. 1974
  • Mr. Craig Adam Pintoff J.D.Executive VP & Chief Administrative Officer · b. 1970
  • Ms. Joli L. Gross J.D.Senior VP, Corporate Secretary and Chief Legal & Sustainability Officer · b. 1971
  • Mr. Andrew B. LimogesVP, Controller & Principal Accounting Officer · b. 1982
  • Mr. Anthony S. LeopoldSenior VP and Chief Technology & Strategy Officer · b. 1977
  • Ms. Elizabeth Carolyn GrenfellVice President of Investor Relations
  • Mr. Robert N. HalseyVice President of Marketing
  • Mr. Chris A. BurlogSenior Vice President of Operations Central Division

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B2.23B2.92B2.89B2.82B2.87B3.09B3.56B3.64B3.73B3.27B2.36B2.24B2.61B4.12B4.96B5.68B5.82B5.76B6.64B8.05B9.35B8.53B9.72B11.64B14.33B15.35B16.10B
Growth (%)-+83.04%+30.68%-1.11%-2.27%+1.64%+7.91%+15.16%+2.16%+2.50%-12.44%-27.82%-5.13%+16.72%+57.68%+20.35%+14.73%+2.32%-0.95%+15.26%+21.17%+16.20%-8.78%+13.90%+19.82%+23.11%+7.07%+4.91%
Cost of Revenue619.60M1.13B1.50B1.85B1.61B1.69B1.76B2.21B2.40B2.48B2.22B1.80B1.63B1.74B2.69B3.17B3.48B3.57B3.58B4.11B4.99B6.09B5.70B6.22B7.01B8.95B9.63B10.39B
Gross Profit600.70M1.11B1.42B1.04B1.21B1.18B1.34B1.08B1.24B1.25B1.04B553.00M607.00M868.00M1.43B1.78B2.20B2.25B2.18B2.53B3.06B3.26B2.83B3.50B4.63B5.38B5.71B5.71B
Gross Margin49.23%49.49%48.54%36.01%42.96%41.17%43.21%30.23%34.04%33.61%31.99%23.45%27.13%33.24%34.71%35.98%38.70%38.65%37.78%38.07%37.98%34.89%33.20%35.97%39.79%37.55%37.23%35.44%
Operating Expense408.00M696.10M868.76M577.44M1.10B1.14B703.00M553.00M613.00M595.00M517.00M408.00M367.00M407.00M588.00M642.00M758.00M714.00M719.00M903.00M1.04B1.09B979.00M1.20B1.40B1.53B1.65B1.73B
Operating Income192.70M409.40M547.94M462.03M111.88M39.16M634.00M524.00M626.00M659.00M528.00M145.00M240.00M461.00M841.00M1.14B1.44B1.53B1.46B1.63B2.02B2.17B1.85B2.30B3.23B3.85B4.07B3.97B
Operating Margin15.79%18.33%18.77%16.01%3.97%1.37%20.49%14.71%17.20%17.66%16.16%6.15%10.73%17.66%20.43%23.03%25.36%26.37%25.30%24.47%25.08%23.22%21.72%23.63%27.76%26.90%26.51%24.68%
EBITDA405.10M752.96M962.37M924.86M844.00M724.00M1.01B958.00M1.09B1.26B-117.00M602.00M633.00M879.00M1.43B2.11B2.52B2.65B2.57B2.84B3.63B4.20B3.80B4.25B5.46B6.63B6.98B7.16B
EBITDA Margin33.20%33.71%32.97%32.04%29.92%25.25%32.71%26.89%29.89%33.91%-3.58%25.53%28.30%33.67%34.76%42.58%44.34%45.61%44.53%42.81%45.09%44.91%44.50%43.77%46.93%46.24%45.50%44.49%
Net Income13.50M142.70M176.38M111.26M-397.82M-244.31M-84.00M187.00M224.00M362.00M-704.00M-62.00M-26.00M101.00M75.00M387.00M540.00M585.00M566.00M1.35B1.10B1.17B890.00M1.39B2.10B2.42B2.58B2.49B
Net Income Margin1.11%6.39%6.04%3.85%-14.10%-8.52%-2.71%5.25%6.15%9.70%-21.55%-2.63%-1.16%3.87%1.82%7.81%9.50%10.06%9.82%20.27%13.62%12.55%10.43%14.27%18.08%16.91%16.78%15.49%
R&D--------------000000--------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense185.90M195.40M244.61M323.07M1.13B1.10B0566.00M246.00M196.00M183.00M230.00M329.00M305.00M516.00M478.00M555.00M567.00M511.00M464.00M481.00M648.00M669.00M424.00M445.00M635.00M691.00M716.00M
Interest Expense % of Total Revenue15.23%8.75%8.38%11.19%40.08%38.54%0.00%15.89%6.76%5.25%5.60%9.75%14.71%11.68%12.53%9.65%9.76%9.75%8.87%6.99%5.98%6.93%7.84%4.36%3.82%4.43%4.50%4.45%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.63B4.50B5.12B5.03B4.69B4.72B4.88B5.27B5.37B5.84B4.19B3.86B3.69B4.14B11.03B11.23B12.47B12.08B11.99B15.03B18.13B18.97B17.87B20.29B24.18B25.59B28.16B29.87B
Total Liabilities1.61B2.80B3.28B3.13B3.36B3.58B3.86B4.04B3.83B3.82B4.22B3.88B3.71B4.08B9.45B9.38B10.67B10.61B10.34B11.92B14.73B15.14B13.32B14.30B17.12B17.46B19.54B20.90B
Total Equity726.20M1.40B1.55B1.90B1.33B1.14B1.03B1.23B1.54B2.02B-29.00M-19.00M-20.00M64.00M1.57B1.85B1.80B1.48B1.65B3.11B3.40B3.83B4.54B5.99B7.06B8.13B8.62B8.97B
Cash20.40M23.80M34.38M27.33M19.23M79.45M303.00M316.00M119.00M381.00M77.00M169.00M203.00M36.00M106.00M175.00M158.00M179.00M312.00M352.00M43.00M52.00M202.00M144.00M106.00M363.00M457.00M459.00M
Total Debt1.31B2.27B2.68B2.46B2.51B2.82B3.17B3.15B2.70B2.57B3.35B3.08B2.93B3.04B7.36B7.17B8.05B8.16B7.79B9.44B11.75B12.14B10.41B10.51B12.22B12.66B14.79B16.48B
Net Debt1.29B2.24B2.64B2.43B2.49B2.74B2.86B2.84B2.58B2.19B3.27B2.91B2.73B3.01B7.26B7.00B7.89B7.98B7.48B9.09B11.70B12.09B10.21B10.36B12.12B12.30B14.33B16.02B

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.10M421.40M512.72M696.71M517.91M342.31M737.00M643.00M858.00M868.00M764.00M438.00M452.00M608.00M721.00M1.55B1.80B2.00B1.95B2.23B2.85B3.02B2.66B3.69B4.43B4.70B4.55B5.19B
Investing Cash Flow-1.35B-1.60B-962.94M-409.64M-536.25M-537.44M--553.00M-648.00M-604.00M-446.00M-94.00M-223.00M-861.00M-2.10B-1.18B-2.00B-1.17B-859.00M-3.71B-4.55B-1.71B-223.00M-3.61B-5.02B-2.98B-4.15B-3.37B
Financing Cash Flow1.08B1.18B468.05M-277.99M9.31M254.96M-64.00M-80.00M-404.00M-13.00M-612.00M-268.00M-203.00M80.00M1.45B-295.00M196.00M-775.00M-964.00M1.50B1.40B-1.30B-2.29B-140.00M552.00M-1.47B-274.00M-1.84B
Capital Expenditure1.48B1.83B961.97M497.32M530.86M713.30M751.00M863.00M965.00M990.00M704.00M311.00M374.00M810.00M1.37B1.68B1.82B1.64B1.34B1.89B2.29B2.35B1.16B3.20B3.69B4.07B4.13B4.53B
Free Cash Flow-1.26B-1.41B-449.25M199.39M-12.95M-371.00M-14.00M-220.00M-107.00M-122.00M60.00M127.00M78.00M-202.00M-648.00M-133.00M-20.00M359.00M614.00M341.00M562.00M674.00M1.50B491.00M743.00M634.00M419.00M662.00M
Dividends Paid----83.04M18.16M----257.00M-3.42B-000000-11.00M1.00M00406.00M434.00M464.00M
FCF to OCF-582.97%-333.93%-87.62%28.62%-2.50%-108.38%-1.90%-34.21%-12.47%-14.06%7.85%29.00%17.26%-33.22%-89.88%-8.58%-1.11%17.99%31.44%15.29%19.70%22.29%56.43%13.31%16.76%13.48%9.22%12.76%
Dividend Paid to FCF-----641.31%-4.90%----428.33%-4388.46%-0.00%0.00%0.00%0.00%0.00%0.00%-1.63%0.07%0.00%0.00%64.04%103.58%70.09%

Earnings

Report DateApr 28, 1998Jul 28, 1998Oct 29, 1998Feb 17, 1999Apr 27, 1999Jul 27, 1999Oct 28, 1999Feb 29, 2000Apr 27, 2000Jul 27, 2000Oct 27, 2000Feb 28, 2001Apr 27, 2001Jul 25, 2001Oct 25, 2001Feb 26, 2002Apr 24, 2002Jul 24, 2002Oct 23, 2002Feb 24, 2003Apr 24, 2003Jul 24, 2003Oct 23, 2003Feb 25, 2004Apr 22, 2004Jul 21, 2004Oct 20, 2004Feb 15, 2005May 4, 2005Aug 9, 2005Nov 1, 2005Mar 7, 2006May 9, 2006Aug 7, 2006Oct 31, 2006Feb 26, 2007May 2, 2007Aug 1, 2007Oct 31, 2007Feb 28, 2008Apr 29, 2008Jul 29, 2008Oct 28, 2008Feb 25, 2009Apr 29, 2009Jul 29, 2009Oct 28, 2009Feb 3, 2010Apr 21, 2010Jul 20, 2010Oct 19, 2010Feb 1, 2011Apr 19, 2011Jul 19, 2011Oct 18, 2011Jan 25, 2012Apr 17, 2012Jul 17, 2012Oct 16, 2012Jan 23, 2013Apr 16, 2013Jul 16, 2013Oct 16, 2013Jan 22, 2014Apr 16, 2014Jul 16, 2014Oct 15, 2014Jan 21, 2015Apr 21, 2015Jul 22, 2015Oct 21, 2015Jan 27, 2016Apr 20, 2016Jul 20, 2016Oct 19, 2016Jan 25, 2017Apr 19, 2017Jul 19, 2017Oct 18, 2017Jan 24, 2018Apr 18, 2018Jul 18, 2018Oct 17, 2018Jan 23, 2019Apr 17, 2019Jul 17, 2019Oct 16, 2019Jan 29, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Jan 25, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 24, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Jan 29, 2025Apr 23, 2025Jul 23, 2025Oct 22, 2025Jan 28, 2026Apr 22, 2026Jul 22, 2026Oct 21, 2026Oct 28, 2026
EPS Estimate0.070.150.250.290.160.380.590.470.190.510.790.400.030.520.660.330.080.520.470.11-0.070.350.390.16-0.100.340.580.260.130.500.660.310.190.630.860.640.280.650.940.730.340.671.140.45-0.17-0.21-0.21-0.21-0.61-0.270.230.17-0.130.430.740.570.050.581.121.030.491.041.591.460.761.502.122.101.181.822.362.331.191.822.442.301.552.333.033.392.503.534.624.893.044.515.665.292.531.934.344.283.134.866.826.694.886.509.0610.297.998.9411.1710.918.3410.5212.4911.638.8110.5412.2911.808.9411.6713.8313.64
EPS Actual0.090.140.320.330.180.400.600.480.190.510.790.400.040.520.630.340.080.510.430.09-0.110.250.440.15-0.080.420.580.250.110.480.710.480.190.560.850.710.300.600.940.840.340.621.220.65-0.28-0.240.01-0.21-0.570.250.400.16-0.320.400.920.820.360.661.351.270.581.121.631.590.901.652.202.191.341.952.572.191.402.062.582.671.632.373.253.342.873.854.744.853.314.745.965.603.353.685.405.043.454.666.587.395.737.869.279.747.959.8811.7311.269.1510.7011.8011.598.8610.4711.7011.099.7112.7615.55-
Surprise28.57%-6.67%28.00%13.79%12.50%5.26%1.69%2.13%0.00%0.00%0.00%0.00%33.33%0.00%-4.55%3.03%0.00%-1.92%-8.51%-18.18%-57.14%-28.57%12.82%-6.25%20.00%23.53%0.00%-3.85%-15.38%-4.00%7.58%54.84%0.00%-11.11%-1.16%10.94%7.14%-7.69%0.00%15.07%0.00%-7.46%7.02%44.44%-64.71%-14.29%104.76%0.00%6.56%192.59%73.91%-5.88%-146.15%-6.98%24.32%43.86%620.00%13.79%20.54%23.30%18.37%7.69%2.52%8.90%18.42%10.00%3.77%4.29%13.56%7.14%8.90%-6.01%17.65%13.19%5.74%16.09%5.16%1.72%7.26%-1.47%14.80%9.07%2.60%-0.82%8.88%5.10%5.30%5.86%32.41%90.67%24.42%17.76%10.22%-4.12%-3.52%10.46%17.42%20.92%2.32%-5.34%-0.50%10.51%5.01%3.21%9.71%1.71%-5.52%-0.34%0.57%-0.66%-4.80%-6.02%8.61%9.34%12.44%-
TimingPre-market-------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-----After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap73.11B
Enterprise Value88.04B
Trailing P/E25.86
Forward P/E19.96
PEG Ratio1.37
Price / Sales4.18
Price / Book7.46
EPS45.43
Book Value156.39
Revenue (TTM)17.50B
Gross Profit (TTM)6.86B
EBITDA5.04B
Profit Margin16.33%
Operating Margin29.21%
Return on Equity30.56%
Return on Assets9.14%
Shares Outstanding62.24M
Shares Float61.56M
Beta1.83
Dividend Yield0.68%
Dividend Rate7.88
Payout Ratio12.96%

Analyst Ratings

Buy
Based on 22 analystsTarget 1,292.24
  • Strong Buy
    12
  • Buy
    4
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
95.59%
Insiders
0.44%
Retail / Other
3.97%

Top Institutional Holders

  • BlackRock Inc
    5.13M8.25%
  • Vanguard Capital Management, LLC
    4.09M6.57%
  • State Street Corp
    2.99M4.81%
  • JPMorgan Chase & Co
    2.83M4.55%
  • Vanguard Portfolio Management, LLC
    2.70M4.33%
  • Capital Research Global Investors
    1.92M3.09%
  • Franklin Templeton Inc
    1.81M2.90%
  • Geode Capital Management, LLC
    1.70M2.73%
  • Capital World Investors
    1.65M2.65%
  • Morgan Stanley - Brokerage Accounts
    1.49M2.40%
  • NORGES BANK
    1.27M2.04%
  • AllianceBernstein L.P.
    997.41K1.60%
  • Dimensional Fund Advisors, Inc.
    907.60K1.46%
  • The Goldman Sachs Group Inc
    903.40K1.45%
  • Boston Partners Global Investors, Inc
    900.90K1.45%
  • Bank of America Corp
    833.44K1.34%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.98M3.17%
  • Vanguard 500 Index Investor
    1.63M2.62%
  • Vanguard MStar Mid Cap Index Instl
    1.33M2.14%
  • iShares Core S&P 500 ETF
    829.29K1.33%

Dividends

20264×
1.97Nov 10, 20261.97Aug 12, 20261.97May 13, 20261.97Feb 11, 2026
20254×
1.79Nov 12, 20251.79Aug 13, 20251.79May 14, 20251.79Feb 12, 2025
20244×
1.63Nov 13, 20241.63Aug 14, 20241.63May 7, 20241.63Feb 13, 2024
20234×
1.48Nov 7, 20231.48Aug 8, 20231.48May 9, 20231.48Feb 7, 2023