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United Rentals, Inc.
URI•NYSE
Industrials
Rental & Leasing Services
$798.17
$-10.50(-1.30%)
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.
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 for United Rentals, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Net Income | $689.00M | $708.00M | $636.00M | $542.00M |
| Depreciation & Amortization | $762.00M | $738.00M | $717.00M | $686.00M |
| Deferred Income Tax | $12.00M | $1.00M | -$15.00M | -$17.00M |
| Stock Based Compensation | $33.00M | $24.00M | $27.00M | $28.00M |
| Change In Working Capital | -$230.00M | -$108.00M | $85.00M | -$13.00M |
| Accounts Receivables | $31.00M | -$117.00M | -$32.00M | $98.00M |
| Inventory | $10.00M | $12.00M | -$4.00M | -$3.00M |
| Accounts Payables | -$355.00M | -$98.00M | $324.00M | -$74.00M |
| Other Working Capital | $84.00M | $95.00M | -$203.00M | -$34.00M |
| Other Non-Cash Items | -$218.00M | -$159.00M | $988.00M | $1.18B |
| Net Cash From Operating Activities | $1.05B | $1.20B | $1.26B | $1.03B |
| Investments In Property Plant & Equipment | $0.00 | -$1.41B | -$1.46B | -$569.00M |
| Acquisitions Net | $0.00 | -$108.00M | $266.00M | -$722.00M |
| Purchases Of Investments | -$1.00M | -$1.00M | -$1.00M | -$2.00M |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | -$514.00M | $355.00M | $11.00M | $13.00M |
| Net Cash Used For Investing Activities | -$515.00M | -$1.17B | -$1.19B | -$1.28B |
| Debt Repayment | -$17.00M | $451.00M | $448.00M | $866.00M |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | -$403.00M | -$377.00M | -$376.00M | -$415.00M |
| Dividends Paid | -$108.00M | -$107.00M | -$109.00M | -$110.00M |
| Other Financing Activities | -$403.00M | $0.00 | -$1.00M | -$16.00M |
| Net Cash From Financing Activities | -$528.00M | -$33.00M | -$38.00M | $325.00M |
| Effect Of Forex Changes On Cash | -$27.00M | $8.00M | -$3.00M | -$8.00M |
| Net Change In Cash | -$22.00M | $12.00M | $38.00M | $66.00M |
| Cash At End Of Period | $457.00M | $479.00M | $467.00M | $429.00M |
| Cash At Beginning Of Period | $479.00M | $467.00M | $429.00M | $363.00M |
| Operating Cash Flow | $1.05B | $1.20B | $1.26B | $1.03B |
| Capital Expenditure | -$683.00M | -$1.41B | -$1.46B | -$569.00M |
| Free Cash Flow | $365.00M | -$209.00M | -$197.00M | $460.00M |
United Rentals, Inc. (URI) Cash Flow Analysis
The cash flow statement reveals the United Rentals, Inc. (URI) liquidity trends, with operating cash flow per share at $75.64, reflecting core business performance. Investing activity changes were 10.06%, indicating capital expenditures or asset sales, while financing activity shifted by 14.48%, showing debt or equity movements. Free cash flow per share was $9.78, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is -3.36%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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