United Financial Statements From 2010 to 2024

URI Stock  USD 655.19  6.13  0.93%   
United Rentals financial statements provide useful quarterly and yearly information to potential United Rentals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on United Rentals financial statements helps investors assess United Rentals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting United Rentals' valuation are summarized below:
Gross Profit
B
Profit Margin
0.1691
Market Capitalization
44.4 B
Enterprise Value Revenue
4.0208
Revenue
14.3 B
We have found one hundred twenty available fundamental trend indicators for United Rentals, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of United Rentals current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The United Rentals' current Market Cap is estimated to increase to about 6.5 B, while Enterprise Value is projected to decrease to under 3 B.

United Rentals Total Revenue

15.05 Billion

Check United Rentals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 B, Interest Expense of 508 M or Selling General Administrative of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 2.88, Dividend Yield of 0.0113 or PTB Ratio of 5.07. United financial statements analysis is a perfect complement when working with United Rentals Valuation or Volatility modules.
  
This module can also supplement United Rentals' financial leverage analysis and stock options assessment as well as various United Rentals Technical models . Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.

United Rentals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.9 B25.6 B15.5 B
Slightly volatile
Short and Long Term Debt Total6.6 B12.7 B8.5 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.9 B
Slightly volatile
Total Stockholder Equity8.5 B8.1 B3.6 B
Slightly volatile
Property Plant And Equipment Net16.8 B16 BB
Slightly volatile
Net Debt6.4 B12.3 B8.4 B
Slightly volatile
Accounts Payable950.2 M905 M500.6 M
Slightly volatile
Cash381.1 M363 M175.3 M
Slightly volatile
Non Current Assets Total23.8 B22.7 B13.7 B
Slightly volatile
Cash And Short Term Investments381.1 M363 M175.3 M
Slightly volatile
Net Receivables2.3 B2.2 B1.3 B
Slightly volatile
Common Stock Shares Outstanding68.2 M68.7 M82.6 M
Slightly volatile
Liabilities And Stockholders Equity26.9 B25.6 B15.5 B
Slightly volatile
Non Current Liabilities Total7.5 B13.8 B9.6 B
Slightly volatile
Inventory112.3 M205 M107.4 M
Slightly volatile
Other Current Assets58.9 M62 M137.4 M
Slightly volatile
Total Liabilities18.3 B17.5 B11.9 B
Slightly volatile
Property Plant And Equipment Gross26 B24.8 B10.2 B
Slightly volatile
Total Current Assets3.1 B2.9 B1.8 B
Slightly volatile
Intangible Assets806.4 M670 M801.4 M
Pretty Stable
Common Stock Total EquityM1.1 M993.3 K
Slightly volatile
Common StockM1.1 M992.8 K
Slightly volatile
Other Liabilities3.4 B3.2 B1.5 B
Slightly volatile
Other Assets51.3 M54 M3.6 B
Slightly volatile
Long Term Debt6.4 B10.1 B7.8 B
Slightly volatile
Good WillB5.9 B3.9 B
Slightly volatile
Property Plant Equipment18 B17.2 B7.1 B
Slightly volatile
Other Current Liabilities924 M880 M550 M
Slightly volatile
Current Deferred Revenue144.9 M138 M82.1 M
Very volatile
Short Term Debt1.8 B1.7 B759.7 M
Slightly volatile
Warrants1.6 M1.8 MM
Slightly volatile
Long Term Debt Total9.9 B12.9 B8.9 B
Slightly volatile
Capital Surpluse2.6 BB2.4 B
Slightly volatile
Short and Long Term Debt844.9 M1.5 B733.2 M
Slightly volatile
Non Current Liabilities Other961.2 M915.4 M359.8 M
Slightly volatile
Cash And Equivalents138.4 M95.4 M221.1 M
Slightly volatile
Net Invested Capital17.4 B19.6 B14.4 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations936.8 M1.1 B772.9 M
Slightly volatile

United Rentals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 B2.8 B1.6 B
Slightly volatile
Interest Expense508 M635 M492.8 M
Slightly volatile
Selling General Administrative1.6 B1.5 B915.6 M
Slightly volatile
Total Revenue15 B14.3 B7.6 B
Slightly volatile
Gross Profit6.1 B5.8 B3.1 B
Slightly volatile
Other Operating Expenses11 B10.5 B5.7 B
Slightly volatile
Operating IncomeB3.8 B1.8 B
Slightly volatile
EBIT4.1 B3.9 B1.9 B
Slightly volatile
EBITDAB6.7 B3.4 B
Slightly volatile
Cost Of Revenue8.9 B8.5 B4.5 B
Slightly volatile
Total Operating ExpensesBB1.1 B
Slightly volatile
Income Before Tax3.4 B3.2 B1.3 B
Slightly volatile
Net Income2.5 B2.4 BB
Slightly volatile
Net Income Applicable To Common Shares2.5 B2.4 BB
Slightly volatile
Net Income From Continuing Ops1.5 B2.4 B1.3 B
Slightly volatile
Interest Income420.9 M400.5 M524.4 M
Slightly volatile
Reconciled Depreciation2.2 B2.7 B1.7 B
Slightly volatile

United Rentals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow147.5 M106 M152.5 M
Very volatile
Other Cashflows From Financing Activities1.9 MM6.5 B
Pretty Stable
Depreciation2.9 B2.8 B1.6 B
Slightly volatile
Capital Expenditures4.3 B4.1 B2.2 B
Slightly volatile
Total Cash From Operating Activities4.9 B4.7 B2.5 B
Slightly volatile
Net Income2.5 B2.4 BB
Slightly volatile
End Period Cash Flow381.1 M363 M175.3 M
Slightly volatile
Cash Flows Other Operating1.4 B1.7 B1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.882.73951.7541
Slightly volatile
Dividend Yield0.01130.01190.0096
Pretty Stable
PTB Ratio5.074.82935.7102
Slightly volatile
Days Sales Outstanding48.3256.919861.7377
Slightly volatile
Book Value Per Share12511947.9551
Slightly volatile
Invested Capital1.641.55746.0747
Slightly volatile
Operating Cash Flow Per Share72.1468.701632.7402
Slightly volatile
PB Ratio5.074.82935.7102
Slightly volatile
EV To Sales3.783.59762.9904
Slightly volatile
ROIC0.150.13890.1003
Slightly volatile
Inventory Turnover25.241.556138.8393
Very volatile
Net Income Per Share37.1735.402413.5411
Slightly volatile
Days Of Inventory On Hand17.418.783311.6174
Pretty Stable
Payables Turnover7.689.41339.2472
Very volatile
Sales General And Administrative To Revenue0.170.160.1409
Pretty Stable
Cash Per Share5.575.30162.2401
Slightly volatile
POCF Ratio8.768.34655.7601
Pretty Stable
Interest Coverage6.336.02683.4662
Slightly volatile
Days Payables Outstanding45.7438.775142.3036
Very volatile
Income Quality1.141.94063.5811
Slightly volatile
ROE0.280.29820.3506
Pretty Stable
EV To Operating Cash Flow6.9610.96119.7514
Slightly volatile
PE Ratio15.1116.197227.2398
Slightly volatile
Return On Tangible Assets0.130.12770.0783
Slightly volatile
Earnings Yield0.06480.06170.0645
Slightly volatile
Intangibles To Total Assets0.320.25830.3108
Very volatile
Net Debt To EBITDA2.241.84812.8303
Slightly volatile
Current Ratio0.770.80641.1068
Slightly volatile
Receivables Turnover6.716.41255.9131
Slightly volatile
Graham Number323308119
Slightly volatile
Shareholders Equity Per Share12511947.9551
Slightly volatile
Debt To Equity1.641.55746.0747
Slightly volatile
Revenue Per Share22020999.3468
Slightly volatile
Interest Debt Per Share204194122
Slightly volatile
Debt To Assets0.480.49480.598
Slightly volatile
Enterprise Value Over EBITDA4.387.74776.4995
Very volatile
Short Term Coverage Ratios2.612.74455.8617
Very volatile
Price Earnings Ratio15.1116.197227.2398
Slightly volatile
Operating Cycle83.8565.703174.5631
Slightly volatile
Price Book Value Ratio5.074.82935.7102
Slightly volatile
Days Of Payables Outstanding45.7438.775142.3036
Very volatile
Price To Operating Cash Flows Ratio8.768.34655.7601
Pretty Stable
Pretax Profit Margin0.240.2240.1516
Slightly volatile
Ebt Per Ebit0.880.8390.6402
Slightly volatile
Operating Profit Margin0.280.2670.2261
Slightly volatile
Company Equity Multiplier3.33.14759.0767
Slightly volatile
Long Term Debt To Capitalization0.590.57390.7323
Slightly volatile
Total Debt To Capitalization0.60.6090.7454
Slightly volatile
Return On Capital Employed0.180.17430.1248
Slightly volatile
Debt Equity Ratio1.641.55746.0747
Slightly volatile
Ebit Per Revenue0.280.2670.2261
Slightly volatile
Quick Ratio1.420.71430.9126
Pretty Stable
Net Income Per E B T0.890.75490.7251
Slightly volatile
Cash Ratio0.09480.09980.1063
Pretty Stable
Cash Conversion Cycle38.1226.92832.2602
Slightly volatile
Operating Cash Flow Sales Ratio0.210.32820.3014
Slightly volatile
Days Of Inventory Outstanding17.418.783311.6174
Pretty Stable
Days Of Sales Outstanding48.3256.919861.7377
Slightly volatile
Cash Flow Coverage Ratios0.390.37150.2585
Slightly volatile
Price To Book Ratio5.074.82935.7102
Slightly volatile
Fixed Asset Turnover1.650.89560.8978
Slightly volatile
Price Cash Flow Ratio8.768.34655.7601
Pretty Stable
Enterprise Value Multiple4.387.74776.4995
Very volatile
Debt Ratio0.480.49480.598
Slightly volatile
Cash Flow To Debt Ratio0.390.37150.2585
Slightly volatile
Price Sales Ratio2.882.73951.7541
Slightly volatile
Return On Assets0.09950.09470.0547
Slightly volatile
Asset Turnover0.610.56010.4875
Slightly volatile
Net Profit Margin0.180.16910.1121
Slightly volatile
Gross Profit Margin0.440.40560.4111
Very volatile
Price Fair Value5.074.82935.7102
Slightly volatile
Return On Equity0.280.29820.3506
Pretty Stable

United Rentals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.5 B6.2 B6.1 B
Slightly volatile
Enterprise ValueB3.8 B4.1 B
Pretty Stable

United Fundamental Market Drivers

Forward Price Earnings15.6986
Cash And Short Term Investments363 M

United Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About United Rentals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include United Rentals income statement, its balance sheet, and the statement of cash flows. United Rentals investors use historical funamental indicators, such as United Rentals's revenue or net income, to determine how well the company is positioned to perform in the future. Although United Rentals investors may use each financial statement separately, they are all related. The changes in United Rentals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Rentals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on United Rentals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in United Rentals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue138 M144.9 M
Total Revenue14.3 B15 B
Cost Of Revenue8.5 B8.9 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.16  0.17 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.28)(0.30)
Revenue Per Share 209.32  219.78 
Ebit Per Revenue 0.27  0.28 

United Rentals Investors Sentiment

The influence of United Rentals' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Rentals' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Rentals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Rentals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Rentals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Rentals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Rentals.

United Rentals Implied Volatility

    
  102.63  
United Rentals' implied volatility exposes the market's sentiment of United Rentals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Rentals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Rentals stock will not fluctuate a lot when United Rentals' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Rentals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Rentals' short interest history, or implied volatility extrapolated from United Rentals options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:
Check out the analysis of United Rentals Correlation against competitors.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is United Rentals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.098
Dividend Share
5.92
Earnings Share
35.25
Revenue Per Share
209.318
Quarterly Revenue Growth
0.131
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.