UNITED RENTALS, INC.

URI

UNITED RENTALS, INC.

URI

Insider Sentiment (TTM):

Last Purchase:2026-02-02Last Sale:2026-04-27Shares Purchased (TTM):68Shares Sold (TTM):30,075.71

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:53,022,412Shares Outstanding:62,927,000Institutional Ownership Pct.:84.26%

Earnings Market Reaction:

Filing Date:2026-04-22Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Rental Equipment	16,164	16,069	642	878	14,885	14,931	556	706	13,979	14,001	246	547
Property Plantand Equipment Equipment Not Leased T…	1,126	1,134	13	16	1,046	1,034	42	42	916	903	26	54
Cash And Cash Equivalents At Carrying Value	156	459	512	548	542	457	479	467	429	363	284	227
Accounts Receivable Net Current	2,561	2,510	2,579	2,368	2,298	2,357	2,396	2,260	2,221	2,230	2,277	2,138
Inventory Net	256	240	234	242	227	200	211	219	208	205	201	210
Prepaid Expense And Other Assets Current	338	399	458	362	174	235	235	273	151	135	216	263
Assets Current	3,311	3,608	3,783	3,520	3,241	3,249	3,321	3,219	3,009	2,933	2,978	2,838
Assets
Assets	29,888	29,866	30,065	29,206	28,050	28,163	28,412	27,613	26,658	25,589	25,832	25,506
Goodwill	7,285	7,119	6,884	6,888	6,860	6,900	6,853	6,749	6,863	5,940	5,792	5,826
Finite Lived Intangible Assets Net	547	477	531	588	642	663	694	744	666	670	728	773
Operating Lease Right Of Use Asset	1,389	1,395	1,326	1,329	1,323	1,337	1,255	1,211	1,181	1,099	1,091	1,097
Other Assets Noncurrent	66	64	61	56	53	49	48	47	44	43	48	49
Debt Current	1,623	1,577	1,548	1,287	1,420	1,178	1,510	1,369	1,087	1,465	1,448	1,444
Accounts Payable Current	1,085	776	1,276	1,439	1,029	748	1,216	1,349	959	905	1,121	1,339
Accrued Liabilities Current	1,419	1,466	1,387	1,374	1,345	1,397	1,300	1,251	1,318	1,267	1,104	1,027
Liabilities Current	4,127	3,819	4,211	4,100	3,794	3,323	4,026	3,969	3,364	3,637	3,673	3,810
Long Term Debt And Capital Lease Obligations	12,263	12,652	12,600	12,098	11,502	12,228	11,884	11,520	11,318	10,053	10,580	10,493
Deferred Income Tax Liabilities Net	3,199	3,115	2,971	2,678	2,692	2,685	2,675	2,672	2,690	2,701	2,757	2,724
Operating Lease Liability Noncurrent	1,133	1,124	1,064	1,070	1,071	1,089	1,021	988	966	895	890	896
Liabilities And Stockhold…
Liabilities And Stockholders Equity	29,888	29,866	30,065	29,206	28,050	28,163	28,412	27,613	26,658	25,589	25,832	25,506
Other Liabilities Noncurrent	198	188	219	225	202	216	225	183	200	173	176	169
Liabilities	20,920	20,898	21,065	20,171	19,261	19,541	19,831	19,332	18,538	17,459	18,076	18,092
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	2,762	2,769	2,751	2,721	2,688	2,691	2,686	2,664	2,638	2,650	2,642	2,621
Retained Earnings Accumulated Deficit	16,250	15,843	15,304	14,718	14,214	13,813	13,231	12,630	12,103	11,672	11,094	10,493
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…	-272	-249	-283	-254	-384	-405	-237	-292	-279	-228	-268	-241
Stockholders Equity	8,968	8,968	9,000	9,035	8,789	8,622	8,581	8,281	8,120	8,130	7,756	7,414
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Common Stock Shares Issued	115	115	115	115	115	115	115	115	115	115	115	115
Shares Outstanding	63	63	64	64	65	65	66	66	67	67	68	68
Treasury Stock Common Shares	53	52	52	51	50	50	49	49	48	48	47	47

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	19.97%	34.09%	36.75%	-	-	-	-	-	-	-	-	-
2025	23.47%	18.22%	38.54%	13.37%	17.00%	18.50%	-15.71%	-17.29%	-5.12%	0.88%	-21.16%	-11.65%
2024	4.92%	-5.72%	3.97%	0.04%	2.14%	14.68%	0.41%	-6.46%	-19.42%	-13.12%	-16.97%	-21.82%
2023	-6.52%	7.96%	19.30%	1.75%	1.89%	-2.39%	20.91%	43.72%	40.57%	13.00%	17.39%	17.26%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.80	0.94	0.90	0.86	0.85	0.98	0.82	0.81	0.89	0.81	0.81	0.74
Quick Ratio	0.66	0.78	0.73	0.71	0.75	0.85	0.71	0.69	0.79	0.71	0.70	0.62
Working Capital	-816.00M	-211.00M	-428.00M	-580.00M	-553.00M	-74.00M	-705.00M	-750.00M	-355.00M	-704.00M	-695.00M	-972.00M
Leverage & Debt
Debt to Equity	2.33	2.33	2.34	2.23	2.19	2.27	2.31	2.33	2.28	2.15	2.33	2.44
Interest Coverage TTM	5.70	5.55	5.62	5.63	5.62	5.88	6.01	6.12	6.11	6.03	6.25	6.58
Debt Ratio	0.70	0.70	0.70	0.69	0.69	0.69	0.70	0.70	0.70	0.68	0.70	0.71
Efficiency & Turnover
Asset Turnover TTM	0.56	0.55	0.55	0.55	0.57	0.57	0.55	0.56	0.57	0.58	0.59	0.57
Days Sales Outstanding TTM	54.19	55.17	56.80	53.63	52.94	54.55	56.94	54.41	53.44	53.91	55.29	53.73
Receivables Turnover TTM	6.74	6.62	6.43	6.81	6.89	6.69	6.41	6.71	6.83	6.77	6.60	6.79
Per Share Metrics
Diluted EPS TTM	39.78	38.60	39.36	39.06	38.99	38.68	38.76	38.37	37.31	35.28	34.92	33.22
Free Cash Flow Per Share TTM	72.16	74.97	72.40	70.36	67.16	43.58	51.53	50.42	50.24	59.97	30.72	31.65
Dividend Per Share TTM	7.48	7.20	7.14	6.93	6.77	6.54	6.47	6.31	6.14	5.93	4.48	2.98
Margin Metrics
Gross Profit Margin TTM	38.23%	38.16%	38.73%	39.21%	39.54%	40.08%	40.55%	40.75%	40.72%	40.56%	41.29%	41.86%
Operating Profit Margin TTM	24.67%	24.68%	25.07%	25.50%	25.78%	26.49%	26.98%	27.24%	27.11%	26.70%	27.25%	27.38%
Net Profit Margin TTM	15.32%	15.49%	15.83%	16.11%	16.37%	16.78%	17.13%	17.35%	17.31%	16.91%	17.15%	17.34%
Growth Metrics
Net Revenue Growth (1Y)	5.05%	4.91%	6.73%	6.77%	7.20%	7.07%	7.76%	11.87%	17.17%	23.11%	7.65%	5.85%
Net Income Growth (1Y)	-1.72%	-3.15%	-1.36%	-0.90%	1.43%	6.23%	7.59%	11.94%	14.89%	15.15%	22.44%	30.69%
EPS Growth (1Y)	2.04%	-0.28%	1.49%	1.65%	4.35%	9.63%	11.07%	15.56%	18.65%	18.91%	25.50%	35.45%
Valuation Metrics
P/E TTM	18.22	20.79	24.01	19.08	15.85	17.88	20.49	16.50	18.86	15.81	12.37	12.98
P/B TTM	5.09	5.78	6.75	5.36	4.60	5.34	6.13	5.10	5.84	4.71	3.80	4.00
P/S TTM	2.79	3.22	3.80	3.07	2.60	3.00	3.51	2.86	3.26	2.67	2.12	2.25
Market Cap	45.67B	51.84B	60.75B	48.40B	40.43B	46.04B	52.57B	42.23B	47.44B	38.33B	29.48B	29.69B
Enterprise Value	59.40B	65.61B	74.39B	61.24B	52.81B	58.99B	65.48B	54.65B	59.41B	49.49B	41.22B	41.40B
Calculated Values
Free Cash Flow TTM	4.54B	4.83B	4.65B	4.57B	4.39B	2.89B	3.40B	3.36B	3.38B	4.11B	2.09B	2.18B
Net Debt	13.73B	13.77B	13.64B	12.84B	12.38B	12.95B	12.92B	12.42B	11.98B	11.16B	11.74B	11.71B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-27Sale

Owner: Pintoff, Craig Adam

Title: EVP, Chief Admin. Officer

Shares: 2,466

Price/Share: $963.00

Value: $2,374,758.00

Shares Owned: 14,774

Relationship: Officer

Ownership: Direct

2026-04-27Sale

Owner: Gross, Joli L.

Title: SVP, Chief LGL & Sustain. Off.

Shares: 306

Price/Share: $954.99

Value: $292,226.94

Shares Owned: 5,738

Relationship: Officer

Ownership: Direct

2026-04-24Sale

Owner: Flannery, Matthew John

Title: President & CEO

Shares: 22,768

Price/Share: $984.98

Value: $22,426,024.64

Shares Owned: 99,980

Relationship: Director,Officer

Ownership: Direct

2026-04-24Sale

Owner: Limoges, Andrew B.

Title: VP, Controller

Shares: 548

Price/Share: $977.86

Value: $535,867.28

Shares Owned: 1,865

Relationship: Officer

Ownership: Direct

2026-02-03Sale

Owner: Grace, William E.

Title: EVP, CFO

Shares: 1,498

Price/Share: $790.89

Value: $1,184,523.86

Shares Owned: 6,872

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-27	Pintoff, Craig Adam	Officer	EVP, Chief Admin. Officer	Direct	Sale	2,466	963.00	$2,374,758.00	14,774	4
2026-04-27	Gross, Joli L.	Officer	SVP, Chief LGL & Sustain. Off.	Direct	Sale	306	954.99	$292,226.94	5,738	4
2026-04-24	Flannery, Matthew John	Director,Officer	President & CEO	Direct	Sale	22,768	984.98	$22,426,024.64	99,980	4
2026-04-24	Limoges, Andrew B.	Officer	VP, Controller	Direct	Sale	548	977.86	$535,867.28	1,865	4
2026-02-03	Grace, William E.	Officer	EVP, CFO	Direct	Sale	1,498	790.89	$1,184,523.86	6,872	4
2026-02-02	Singh, Shiv	Director	-	Direct	Purchase	68	783.36	$53,268.48	7,600	4/A
2026-02-02	Durand, Michael D	Officer	EVP, Chief Operating Officer	Direct	Sale	2,490	791.14	$1,969,938.60	7,458	4
2025-05-13	Gross, Joli L.	Officer	SVP, Chief LGL & Sustain. Off.	Direct	Sale	345	725.04	$250,138.80	4,964	4
2025-05-12	Limoges, Andrew B.	Officer	VP, Controller	Direct	Sale	708	705.86	$499,748.88	1,921	4
2025-04-29	Durand, Michael D	Officer	EVP, Chief Operating Officer	Direct	Sale	1,100	626.28	$688,908.00	8,748	4
2025-04-28	Pintoff, Craig Adam	Officer	EVP, Chief Admin. Officer	Direct	Sale	4,449	633.10	$2,816,661.90	14,920	4
2025-02-24	Grace, William E.	Officer	EVP, CFO	Direct	Sale	1,100	638.10	$701,910.00	6,880	4
2024-10-28	Leopold, Anthony S.	Officer	SVP	Direct	Sale	900	823.24	$740,916.00	2,044	4
2024-08-02	Gross, Joli L.	Officer	SVP, Chief LGL & Sustain. Off.	Direct	Sale	360	690.00	$248,400.00	4,090	4
2024-05-15	Leopold, Anthony S.	Officer	SVP	Direct	Sale	1,981	712.00	$1,410,472.00	3,017	4
2024-05-03	Durand, Michael D	Officer	EVP, Chief Operating Officer	Direct	Sale	559	674.56	$377,079.04	8,052	4
2024-04-30	Flannery, Matthew John	Director,Officer	President & CEO	Direct	Sale	8,379	699.63	$5,862,199.77	103,400	4
2024-03-11	Pintoff, Craig Adam	Officer	EVP, Chief Admin. Officer	Direct	Sale	2,184	659.25	$1,439,802.00	16,652	4
2024-03-07	Gross, Joli L.	Officer	SVP, Chief LGL & Sustain. Off.	Direct	Sale	440	677.60	$298,144.00	4,543	4
2024-03-05	Limoges, Andrew B.	Officer	VP, Controller	Direct	Sale	940	679.13	$638,382.20	2,081	4
2024-02-15	Grace, William E.	Officer	EVP, CFO	Direct	Sale	775	655.62	$508,105.50	6,323	4
2023-11-15	Kelly, Terri L.	Director	-	Direct	Sale	630	480.02	$302,412.60	6,249	4
2023-08-30	Asplund, Dale A	Officer	EVP, Chief Operating Officer	Direct	Sale	14,157	475.27	$6,728,397.39	6,379	4
2023-04-28	Grace, William E.	Officer	EVP, CFO	Direct	Sale	725	359.63	$260,731.75	6,520	4
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Institutional Ownership

No data available for chart

2026-03-31

84.26%

Inst. Shares: 53,022,412

Shares Outstanding: 62,927,000

2025-12-31

85.92%

Inst. Shares: 55,364,339

Shares Outstanding: 64,439,000

2025-09-30

87.52%

Inst. Shares: 56,153,810

Shares Outstanding: 64,159,000

2025-06-30

88.29%

Inst. Shares: 57,296,631

Shares Outstanding: 64,895,000

2025-03-31

85.50%

Inst. Shares: 55,861,316

Shares Outstanding: 65,335,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	53,022,412	62,927,000	84.26%
2025-12-31	55,364,339	64,439,000	85.92%
2025-09-30	56,153,810	64,159,000	87.52%
2025-06-30	57,296,631	64,895,000	88.29%
2025-03-31	55,861,316	65,335,000	85.50%
2024-12-31	56,375,697	66,345,000	84.97%
2024-09-30	56,938,402	66,019,000	86.25%
2024-06-30	57,619,767	66,563,000	86.56%
2024-03-31	55,850,547	67,213,000	83.09%
2023-12-31	59,769,356	68,470,000	87.29%
2023-09-30	56,735,918	68,153,000	83.25%
2023-06-30	55,215,858	68,718,000	80.35%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), UNITED RENTALS, INC. reported a 5.05% year-over-year revenue growth, a Gross Profit Margin of 38.23% (TTM), a Debt-to-Equity ratio of 2.33x, a Price-to-Sales (P/S) ratio of 2.79x (TTM), a Price-to-Book (P/B) ratio of 5.09x (TTM), at a market cap of $45.67B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.05%
Gross Profit Margin TTM: 38.23%
Debt To Equity: 2.33x
P/S TTM: 2.79x
P/B TTM: 5.09x
Market Cap: $45.67B

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 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 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.