GeminIQ

URI

UNITED RENTALS, INC.
—

Company Information

Company Name
UNITED RENTALS, INC.
CIK
CIK0001067701
Category
Large accelerated filer
Ticker: Exchange
URI: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7359
SIC Description
Services-Equipment Rental & Leasing, NEC
Ticker
URI

SEC filing data through

Insider Sentiment

Last purchase
2026-02-02
Last sale
2026-07-24
Shares purchased (TTM)
68
Shares sold (TTM)
31,575.71
Buy ratio (TTM)0.2%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
56,535,737
Shares outstanding
62,927,000
Ownership
89.84%
+1.55% Y/Y

Earnings Market Reaction

Filing date
2026-04-22
Price on filing date
—
1-month reaction
19.97%
3-month reaction
36.75%
Drift continued7/12 (58%)
Faded / reversed5/12 (42%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Rental Equipment16,16416,06964287814,88514,93155670613,97914,001246547
Property Plantand Equipment Equipment Not Leased To Other Party1,1261,13413161,0461,03442429169032654
Cash And Cash Equivalents At Carrying Value156459512548542457479467429363284227
Accounts Receivable Net Current2,5612,5102,5792,3682,2982,3572,3962,2602,2212,2302,2772,138
Inventory Net256240234242227200211219208205201210
Prepaid Expense And Other Assets Current338399458362174235235273151135216263
Assets Current3,3113,6083,7833,5203,2413,2493,3213,2193,0092,9332,9782,838
Assets
Assets29,88829,86630,06529,20628,05028,16328,41227,61326,65825,58925,83225,506
Goodwill7,2857,1196,8846,8886,8606,9006,8536,7496,8635,9405,7925,826
Finite Lived Intangible Assets Net547477531588642663694744666670728773
Operating Lease Right Of Use Asset1,3891,3951,3261,3291,3231,3371,2551,2111,1811,0991,0911,097
Other Assets Noncurrent666461565349484744434849
Debt Current1,6231,5771,5481,2871,4201,1781,5101,3691,0871,4651,4481,444
Accounts Payable Current1,0857761,2761,4391,0297481,2161,3499599051,1211,339
Accrued Liabilities Current1,4191,4661,3871,3741,3451,3971,3001,2511,3181,2671,1041,027
Liabilities Current4,1273,8194,2114,1003,7943,3234,0263,9693,3643,6373,6733,810
Long Term Debt And Capital Lease Obligations12,26312,65212,60012,09811,50212,22811,88411,52011,31810,05310,58010,493
Deferred Income Tax Liabilities Net3,1993,1152,9712,6782,6922,6852,6752,6722,6902,7012,7572,724
Operating Lease Liability Noncurrent1,1331,1241,0641,0701,0711,0891,021988966895890896
Liabilities And Stockholders Equity
Liabilities And Stockholders Equity29,88829,86630,06529,20628,05028,16328,41227,61326,65825,58925,83225,506
Other Liabilities Noncurrent198188219225202216225183200173176169
Liabilities20,92020,89821,06520,17119,26119,54119,83119,33218,53817,45918,07618,092
Common Stock Value111111111111
Additional Paid In Capital2,7622,7692,7512,7212,6882,6912,6862,6642,6382,6502,6422,621
Retained Earnings Accumulated Deficit16,25015,84315,30414,71814,21413,81313,23112,63012,10311,67211,09410,493
Treasury Stock Common Value-9,773-9,396-8,773-8,151-7,730-7,478-7,100-6,722-6,343-5,965-5,713-5,460
Accumulated Other Comprehensive Income Loss Net Of Tax-272-249-283-254-384-405-237-292-279-228-268-241
Stockholders Equity8,9688,9689,0009,0358,7898,6228,5818,2818,1208,1307,7567,414
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized500500500500500500500500500500500500
Common Stock Shares Issued115115115115115115115115115115115115
Shares Outstanding636364646565666667676868
Treasury Stock Common Shares535252515050494948484747

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UNITED RENTALS, INC. (URI) — SEC Financial Statements & Analysis

UNITED RENTALS, INC. (URI) is a services-equipment rental & leasing, nec company, incorporated in DE. UNITED RENTALS, INC. trades on NYSE as: URI. UNITED RENTALS, INC. (URI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-22. Based on that filing, UNITED RENTALS, INC. carries a market cap of $45.67B, a P/E ratio of 18.22x, a P/B ratio of 5.09x, a P/S ratio of 2.79x, an enterprise value of $59.40B, and an EV/EBITDA multiple of 13.27x. On profitability, it posts a gross margin of 38.23%, an operating margin of 24.67%, a net margin of 15.32%, a Return on Equity (ROE) of 28.24%, a Return on Assets (ROA) of 8.65%, and a Return on Invested Capital (ROIC) of 13.63%. Per share, it reports EPS of $39.84, diluted EPS of $39.78, free cash flow per share of $72.16, and a dividend per share of $7.48. Over the trailing year, it posted revenue growth of 5.05% year-over-year, net income growth of -1.72% year-over-year, and EPS growth of 2.04% year-over-year. On the balance sheet, it maintains a current ratio of 0.80x, a quick ratio of 0.66x, working capital of $-816.00M, a debt-to-equity ratio of 2.33x, a debt ratio of 0.7, an interest coverage ratio of 5.70x, free cash flow of $4.54B (TTM), and net debt of $13.73B. Figures sourced from SEC EDGAR.

Market Cap
$45.67B
P/E TTM
18.22x
EPS TTM
$39.84
P/B TTM
5.09x
ROE TTM
28.24%
ROA TTM
8.65%
Debt To Equity
2.33x
Free Cash Flow TTM
$4.54B
Net Revenue TTM Growth 1Y
5.05%

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UNITED RENTALS, INC. in?

UNITED RENTALS, INC. (URI) operates in the Services-Equipment Rental & Leasing, NEC industry.

What exchange does URI trade on?

UNITED RENTALS, INC. (URI) trades on the NYSE.

Where is UNITED RENTALS, INC. incorporated?

UNITED RENTALS, INC. is incorporated in DE.

When was UNITED RENTALS, INC. (URI)'s most recent SEC filing?

UNITED RENTALS, INC. (URI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-22.

What is URI's market cap?

UNITED RENTALS, INC. (URI) has a market capitalization of $45.67B as of 2026-03-31.

What is URI's P/E ratio?

UNITED RENTALS, INC. (URI)'s trailing twelve month P/E ratio is 18.22x as of 2026-03-31.

What is URI's EPS (earnings per share)?

UNITED RENTALS, INC. (URI)'s trailing twelve month EPS is $39.84 as of 2026-03-31.

What is URI's ROE (return on equity)?

UNITED RENTALS, INC. (URI)'s trailing twelve month Return on Equity (ROE) is 28.24% as of 2026-03-31.

What is URI's ROA (return on assets)?

UNITED RENTALS, INC. (URI)'s trailing twelve month Return on Assets (ROA) is 8.65% as of 2026-03-31.

What is URI's ROIC (return on invested capital)?

UNITED RENTALS, INC. (URI)'s trailing twelve month Return on Invested Capital (ROIC) is 13.63% as of 2026-03-31.

What is URI's EV/EBITDA?

UNITED RENTALS, INC. (URI)'s trailing twelve month EV/EBITDA is 13.27x as of 2026-03-31.

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