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URI · United Rentals, Inc.

Track URI — free
$1,030.25 -7.26 (-0.70%) At close · Aug 28
Market Cap
$64.54B
Shares
62.65M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$16.1B +4.9%
FY2025 Revenue FY2009–FY2025
Net Income
$2.49B -3.1%
FY2025 Net Income FY2009–FY2025
Gross Margin
38.16% -1.9pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
24.68% -1.8pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$38.61 -0.2%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$5.19B +14.2%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$17.5B – $17.8B $16.37B $16.1BG $15.35BG $14.33BG $11.64BG $9.72B $8.53B $9.35B $8.05B $6.64B $5.76B $5.82B $5.69B $4.96B $4.12B $2.61B $2.24B $2.36B
$6.47B $5.95B $4.93B $4.27B $4.95B $4.82B $4.2B $3.46B $2.15B $1.83B $1.83B
$10.11B $9.96B $9.2B $8.52B $6.65B $5.86B $5.35B $5.68B $4.68B $3.87B $3.36B $3.34B $3.25B $2.97B $2.53B $1.71B $1.58B $1.75B
$6B $5.89B $5.37B $4.9B $4.02B $3.33B $2.82B $3.13B $2.61B $2.15B $1.86B $1.83B
$6.26B $6.14B $6.15B $5.81B $5B $3.85B $3.18B $3.67B $3.36B $2.77B $2.4B $2.48B $2.43B $1.99B $1.59B $898M $658M $610M
38.16% 40.08% 40.56% 42.91% 39.66% 37.32% 39.25% 41.8% 41.7% 41.7% 42.63% 42.78% 40.1% 38.55% 34.39% 29.41% 25.87%
$1.74B $1.73B $1.65B $1.53B $1.4B $1.2B $979M $1.09B $1.04B $903M $719M $714M $758M $642M $588M $407M $367M $408M
$238M $258M $271M $219M $233M $250M $290M $213M $173M $174M $193M $204M $178M $128M $8M $7M $8M
$438M $438M $437M $431M $364M $372M $387M $407M $308M $259M $1.25B $1.24B $1.19B $1.1B $897M $480M $449M $474M
$45M $1M $3M $28M $0 $2M $17M $18M $31M $50M $14M $6M -$1M $12M $99M $19M $34M $31M
$4.04B $3.97B $4.07B $3.83B $3.23B $2.28B $1.8B $2.15B $1.95B $1.51B $1.42B $1.52B $1.39B $1.08B $591M $396M $197M $114M
24.68% 26.49% 26.7% 27.76% 23.44% 21.1% 23.01% 24.25% 22.69% 24.56% 26.1% 24.47% 21.76% 14.36% 15.17% 8.81% 4.83%
$4.48B $4.41B $4.5B $4.26B $3.6B $2.65B $2.19B $2.56B $2.26B $1.77B $2.66B $2.76B $2.59B $2.18B $1.49B $876M $646M $588M
$21M $81M $14M $19M $15M -$7M $8M $10M $6M $5M $5M $12M $14M $5M $13M $3M $3M $1M
$3.35B $3.34B $3.39B $3.21B $2.8B $1.85B $1.14B $1.51B $1.48B $1.05B $909M $963M $850M $605M $88M $164M -$63M -$107M
$844M $844M $813M $787M $697M $460M $249M $340M $380M -$298M $343M $378M $310M $218M $13M $63M -$41M -$47M
$2.51B $2.49B $2.58B $2.42B $2.11B $1.39B $890M $1.17B $1.1B $1.35B $566M $585M $540M $387M $75M $101M -$26M -$62M
15.49% 16.78% 16.91% 18.08% 14.27% 10.43% 12.55% 13.62% 20.27% 9.82% 10.06% 9.5% 7.81% 1.82% 3.87% -1.16% -2.63%
$2.62B $2.65B $2.4B $2.46B $2.01B $1.36B $930M $1.23B $1.01B $1.41B $598M $409M $447M $322M $84M $89M -$6M
USD/shares $39.26 $38.71 $38.82 $35.40 $29.77 $19.14 $12.24 $15.18 $13.26 $15.91 $6.49 $6.14 $5.54 $4.14 $0.91 $1.62 -$0.44 -$1.02
USD/shares $39.20 $38.61 $38.69 $35.28 $29.65 $19.04 $12.20 $15.11 $13.12 $15.73 $6.45 $6.07 $5.15 $3.64 $0.79 $1.38 -$0.44 -$1.02
shares 64.44M 66.35M 68.47M 70.7M 72.43M 72.66M 77.34M 82.65M 84.6M 87.22M 95.17M 97.49M 93.44M 82.96M 62.18M 60.46M 60.1M
shares 64.6M 66.57M 68.71M 70.97M 72.82M 72.93M 77.71M 83.53M 85.56M 87.78M 96.38M 104.96M 106.29M 94.85M 73.35M 60.46M 60.1M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $9.93B in buybacks, $1.3B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
4.78×
Rental & Leasing Services median 1.89×
EV/EBIT
19.38×
Rental & Leasing Services median 28.69×
P/E (TTM)
26.28×
Rental & Leasing Services median 18.32×
EV/Adj. EBITDA (FY2025)
10.68×
Rental & Leasing Services median 7.74×

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
General Rentals Segment $11,001,000,000 $10,845,000,000 $10,697,000,000 $8,584,000,000 $7,351,000,000 $6,699,000,000 $7,436,000,000 $6,550,000,000
Specialty Segment $5,098,000,000 $4,500,000,000 $3,635,000,000 $3,058,000,000 $2,365,000,000 $1,831,000,000 $1,915,000,000
Trench Power and Fluid Segment $1,497,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $14,671,000,000 $13,991,000,000 $13,063,000,000 $10,488,000,000 $8,761,000,000 $7,797,000,000 $8,534,000,000 $7,387,000,000
Non Us $1,428,000,000 $1,354,000,000 $1,269,000,000
Canada and Europe $1,154,000,000 $955,000,000 $733,000,000 $817,000,000 $660,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Equipment Rental Revenue $13,806,000,000 $13,029,000,000 $12,064,000,000 $8,207,000,000 $7,140,000,000 $7,964,000,000 $6,940,000,000
Owned Equipment Rentals $11,048,000,000 $10,559,000,000 $9,948,000,000 $8,310,000,000 $6,840,000,000 $6,056,000,000 $6,777,000,000
Ancillary and Other Rental Revenue $2,483,000,000 $2,212,000,000 $1,883,000,000 $1,173,000,000 $942,000,000 $1,032,000,000 $856,000,000
Rental Equipment $1,413,000,000 $1,521,000,000 $1,574,000,000 $965,000,000 $968,000,000 $858,000,000 $831,000,000 $664,000,000
Other Rental Revenue $1,330,000,000 $1,143,000,000 $942,000,000 $772,000,000 $557,000,000 $436,000,000 $468,000,000
Delivery and Pick Up $1,153,000,000 $1,069,000,000 $941,000,000 $799,000,000 $616,000,000 $506,000,000 $564,000,000
Service and Other Revenues $369,000,000 $358,000,000 $330,000,000 $281,000,000 $229,000,000 $187,000,000 $184,000,000 $144,000,000
New Equipment $348,000,000 $282,000,000 $218,000,000 $154,000,000 $203,000,000 $247,000,000 $268,000,000 $208,000,000
Rerent Revenue $275,000,000 $258,000,000 $233,000,000 $235,000,000 $194,000,000 $142,000,000 $155,000,000
Contractor Supplies $163,000,000 $155,000,000 $146,000,000 $126,000,000 $109,000,000 $98,000,000 $104,000,000 $91,000,000
Key facts CIK 1067701 CUSIP 911363109 13F (30d) 1059 filings 1007 filers Visit website Investor relations