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United Rentals, Inc.
URI•NYSE
IndustrialsRental & Leasing Services
$706.91
$7.73(1.11%)
United Rentals, Inc. (URI) Financial Performance & Statements
Review United Rentals, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.07%
↑ 7.07%
Operating Income Growth
6.22%
↑ 6.22%
Net Income Growth
6.23%
↑ 6.23%
Operating Cash Flow Growth
-3.36%
↓ 3.36%
Operating Margin
25.79%
↑ 25.79%
Gross Margin
38.84%
↑ 38.84%
Net Profit Margin
16.37%
↑ 16.37%
ROE
29.77%
↑ 29.77%
ROIC
16.56%
↑ 16.56%
United Rentals, Inc. (URI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for United Rentals, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $4.09B | $3.99B | $3.77B | $3.48B |
Cost of Revenue | $2.46B | $2.34B | $2.36B | $2.24B |
Gross Profit | $1.64B | $1.65B | $1.41B | $1.24B |
Gross Profit Ratio | $0.40 | $0.41 | $0.37 | $0.36 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $436.00M | $416.00M | $404.00M | $389.00M |
Operating Expenses | $551.00M | $525.00M | $404.00M | $389.00M |
Total Costs & Expenses | $3.008B | $2.87B | $2.77B | $2.63B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $180.00M | $178.00M | $173.00M | $160.00M |
Depreciation & Amortization | $115.00M | $738.00M | $717.00M | $686.00M |
EBITDA | $1.20B | $1.86B | $1.73B | $1.54B |
EBITDA Ratio | $0.29 | $0.47 | $0.46 | $0.44 |
Operating Income | $1.09B | $1.12B | $1.005B | $853.00M |
Operating Income Ratio | $0.27 | $0.28 | $0.27 | $0.24 |
Other Income/Expenses (Net) | -$178.00M | -$173.00M | -$169.00M | -$157.00M |
Income Before Tax | $909.00M | $949.00M | $835.00M | $695.00M |
Income Before Tax Ratio | $0.22 | $0.24 | $0.22 | $0.20 |
Income Tax Expense | $220.00M | $241.00M | $199.00M | $153.00M |
Net Income | $689.00M | $708.00M | $636.00M | $542.00M |
Net Income Ratio | $0.17 | $0.18 | $0.17 | $0.16 |
EPS | $10.44 | $10.72 | $9.55 | $8.06 |
Diluted EPS | $10.41 | $10.70 | $9.53 | $8.04 |
Weighted Avg Shares Outstanding | $66.02M | $66.02M | $66.56M | $67.21M |
Weighted Avg Shares Outstanding (Diluted) | $66.19M | $66.19M | $66.71M | $67.42M |
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