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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
United Rentals's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$9.72 B | $11.64 B | $14.33 B | $15.35 B | $16.10 B |
| Cost of Revenue |
|
$6.22 B | $7.01 B | $8.95 B | $9.63 B | $10.39 B |
| Gross Profit |
|
$3.50 B | $4.63 B | $5.38 B | $5.71 B | $5.71 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.20 B | $1.40 B | $1.53 B | $1.65 B | $1.73 B |
| Operating Expense |
|
$1.20 B | $1.40 B | $1.53 B | $1.65 B | $1.73 B |
| Operating Income |
|
$2.30 B | $3.23 B | $3.86 B | $4.07 B | $3.97 B |
| Net Income |
|
$1.39 B | $2.11 B | $2.42 B | $2.58 B | $2.49 B |
United Rentals's Assets vs Liabilities & Equity
United Rentals's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$144.00 M | $106.00 M | $363.00 M | $457.00 M | $459.00 M |
| Inventories |
|
$164.00 M | $232.00 M | $205.00 M | $200.00 M | $240.00 M |
| Total Current Assets |
|
$2.15 B | $2.72 B | $2.93 B | $3.25 B | $3.61 B |
| Property,Plant and Equipment |
|
$11.96 B | $14.94 B | $16.00 B | $17.30 B | $2.53 B |
| Goodwill |
|
$5.53 B | $6.03 B | $5.94 B | $6.90 B | $7.12 B |
| Total Assets |
|
$20.29 B | $24.18 B | $25.59 B | $28.16 B | $29.87 B |
| Total Liabilities |
|
$14.30 B | $17.12 B | $17.46 B | $19.54 B | $20.90 B |
| Retained Earnings |
|
$7.55 B | $9.66 B | $11.67 B | $13.81 B | $15.84 B |
| Total Shareholder Equity |
|
$5.99 B | $7.06 B | $8.13 B | $8.62 B | $8.97 B |
| Common Stock |
|
$1.00 M | $1.00 M | $1.00 M | $1.00 M | $1.00 M |
United Rentals's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.98 B | $2.22 B | $2.78 B | $2.90 B | $3.11 B |
| Dividends Payout |
|
- | - | -$406.00 M | -$434.00 M | -$464.00 M |
| Capital Expenditures (Capex) |
|
-$3.20 B | -$3.69 B | -$4.07 B | -$4.13 B | -$4.53 B |
| Free Cash Flow (FCF) |
|
$491.00 M | $743.00 M | $634.00 M | $419.00 M | $662.00 M |
United Rentals's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.50 B | $4.63 B | $5.38 B | $5.71 B | $5.71 B |
| Gross Profit Margin (%) |
|
35.97% | 39.79% | 37.55% | 37.23% | 35.44% |
| Operating Income |
|
$2.30 B | $3.23 B | $3.86 B | $4.07 B | $3.97 B |
| Operating Income Margin (%) |
|
23.63% | 27.76% | 26.90% | 26.51% | 24.68% |
| Net Income |
|
$1.39 B | $2.11 B | $2.42 B | $2.58 B | $2.49 B |
| Net Income Margin (%) |
|
14.27% | 18.08% | 16.91% | 16.78% | 15.49% |
| EBITDA |
|
$4.24 B | $5.46 B | $6.63 B | $6.98 B | $7.16 B |
| EBITDA Margin (%) |
|
43.63% | 46.93% | 46.24% | 45.50% | 44.49% |
United Rentals's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
23.13% | 29.81% | 29.82% | 29.87% | 27.81% |
| Return on Assets (ROA) |
|
6.83% | 8.70% | 9.47% | 9.14% | 8.35% |
| Debt to Equity |
|
175.40% | 173.08% | 155.74% | 171.53% | 183.73% |
| Debt to total asset |
|
51.78% | 50.54% | 49.48% | 52.51% | 55.17% |
| Enterprise value to revenue |
|
3.54 | 3.20 | 3.60 | 3.98 | 4.23 |
| Enterprise value to EBITDA |
|
8.12 | 6.82 | 7.78 | 8.75 | 9.51 |
| Enterprise value |
|
$34.43 B | $37.25 B | $51.56 B | $61.07 B | $68.14 B |
| Tax Rate (%) |
|
24.92% | 24.88% | 24.51% | 24.00% | 25.28% |
Frequently Asked Questions
