United Rentals, Inc.
United Rentals, Inc. (0LIY.L) Financial Performance & Income Statement Overview
Review United Rentals, Inc. (0LIY.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
United Rentals, Inc. (0LIY.L) Income Statement & Financial Overview
Analyze United Rentals, Inc.’s 0LIY.L earnings with segmented quarterly and yearly financial statement figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $3.72B | $4.09B | $3.99B | $3.77B |
Cost of Revenue | $2.36B | $2.46B | $2.34B | $2.36B |
Gross Profit | $1.36B | $1.64B | $1.65B | $1.41B |
Gross Profit Ratio | $0.36 | $0.40 | $0.41 | $0.37 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $437.00M | $436.00M | $416.00M | $404.00M |
Operating Expenses | $552.00M | $551.00M | $525.00M | $404.00M |
Total Costs & Expenses | $2.80B | $3.008B | $2.87B | $2.77B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $184.00M | $180.00M | $178.00M | $173.00M |
Depreciation & Amortization | $751.00M | $115.00M | $738.00M | $717.00M |
EBITDA | $1.62B | $1.20B | $1.86B | $1.73B |
EBITDA Ratio | $0.44 | $0.29 | $0.47 | $0.46 |
Operating Income | $804.00M | $1.09B | $1.12B | $1.005B |
Operating Income Ratio | $0.22 | $0.27 | $0.28 | $0.27 |
Other Income/Expenses (Net) | -$116.00M | -$178.00M | -$173.00M | -$169.00M |
Income Before Tax | $688.00M | $909.00M | $949.00M | $835.00M |
Income Before Tax Ratio | $0.18 | $0.22 | $0.24 | $0.22 |
Income Tax Expense | $170.00M | $220.00M | $241.00M | $199.00M |
Net Income | $518.00M | $689.00M | $708.00M | $636.00M |
Net Income Ratio | $0.14 | $0.17 | $0.18 | $0.17 |
EPS | $7.92 | $10.44 | $10.72 | $9.55 |
Diluted EPS | $7.91 | $10.41 | $10.70 | $9.53 |
Weighted Avg Shares Outstanding | $65.33M | $66.02M | $66.02M | $66.56M |
Weighted Avg Shares Outstanding (Diluted) | $65.44M | $66.19M | $66.19M | $66.71M |
Financial performance has remained strong, with revenue growing from $3.77B in Q2 2024 to $3.72B in Q1 2025. Gross profit continued to perform well, with margins at 36% in the latest quarter. Operating income reached $804.00M in Q1 2025, holding a steady 22% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $1.62B. Net income dropped to $518.00M, keeping EPS at $7.92. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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