URI Earnings & Financial Statements
United Rentals, Inc.
$1,034.81
-$25.77(-2.43%)
61
Overall
65
Value
63
Tech
55
Quality
Market Cap
$66.01B
Volume
589.98K
52W Range
$701.59 - $1,179.18
Target Price
$1,262.95
URI earnings and financial statements: United Rentals, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
URI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B |
| Cost of revenue | $5.89B | $5.37B | $4.90B | $4.02B | $4.25B |
| Operating income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B |
| EBITDA | $4.07B | $4.09B | $3.86B | $5.03B | $4.27B |
| Net income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B |
| EPS (diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $29.87B | $28.16B | $25.59B | $10.07B | $9.12B |
| Total liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B |
| Shareholders’ equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B |
| Cash and equivalents | $459.00M | $457.00M | $363.00M | $106.00M | $144.00M |
| Long-term debt | $13.78B | $13.32B | $10.95B | $11.85B | $9.40B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B |
| Capital expenditure | $56.00M | $67.00M | -$4.07B | -$3.69B | -$3.20B |
| Free cash flow | $5.19B | $4.55B | $4.70B | $743.00M | $491.00M |
| Dividends paid | $464.00M | $434.00M | $406.00M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | URI | $1,034.81 | -2.4% | 589.98K |
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