United Rentals, Inc. (URI)
Growth
Revenue 5Y15.13%
Revenue 3Y11.16%
EPS 5Y24.05%
EPS 3Y12.89%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC15.42%
ROE31.82%
ROA9.09%
ROTA9.31%
Capital Structure
Market Cap30.57B
EV41.04B
Cash76M
Current Ratio1.03
Debt/Equity0.70
Net Debt/EBITDA2.04
URI
Income Statement
Select a metric from the list below to chart it
Dec '98
Dec '03
Dec '08
Dec '13
Dec '18
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,955.0 | 5,685.0 | 5,817.0 | 5,762.0 | 6,641.0 | 8,047.0 | 9,351.0 | 8,530.0 | 9,716.0 | 11,122.0 | |
| Revenue % Chg. | 20.4% | 14.7% | 2.3% | -0.9% | 15.3% | 21.2% | 16.2% | -8.8% | 13.9% | 20.6% | |
| Cost of Revenue | 2,968.0 | 3,253.0 | 3,337.0 | 3,359.0 | 3,872.0 | 4,683.0 | 5,681.0 | 5,347.0 | 5,863.0 | 6,453.0 | |
| Cost of Revenue % Chg. | 17.3% | 9.6% | 2.6% | 0.7% | 15.3% | 20.9% | 21.3% | -5.9% | 9.7% | 14.1% | |
| Gross Profit | 1,987.0 | 2,432.0 | 2,480.0 | 2,403.0 | 2,769.0 | 3,364.0 | 3,670.0 | 3,183.0 | 3,853.0 | 4,669.0 | |
| Gross Profit % Chg. | 25.2% | 22.4% | 2.0% | -3.1% | 15.2% | 21.5% | 9.1% | -13.3% | 21.0% | 31.1% | |
| Gross Profit Margin | 40.1% | 42.8% | 42.6% | 41.7% | 41.7% | 41.8% | 39.2% | 37.3% | 39.7% | 42.0% | |
| Gross Profit Margin % Chg. | 4.0% | 6.7% | -0.3% | -2.2% | -0.0% | 0.3% | -6.1% | -4.9% | 6.3% | 8.7% | |
| Selling, General, & Admin Expenses | 642.0 | 758.0 | 714.0 | 719.0 | 903.0 | 1,038.0 | 1,092.0 | - | 1,199.0 | 1,344.0 | |
| Selling, General, & Admin Expenses % Chg. | 9.2% | 18.1% | -5.8% | 0.7% | 25.6% | 15.0% | 5.2% | - | - | 18.4% | |
| Other Expenses | 246.0 | 273.0 | 268.0 | 255.0 | 259.0 | 308.0 | 407.0 | 1,366.0 | 372.0 | 371.0 | |
| Other Expenses % Chg. | 24.2% | 11.0% | -1.8% | -4.9% | 1.6% | 18.9% | 32.1% | 235.6% | -72.8% | -0.8% | |
| Operating Income | 1,078.0 | 1,391.0 | 1,518.0 | 1,415.0 | 1,507.0 | 1,951.0 | 2,152.0 | 1,800.0 | 2,277.0 | 2,953.0 | |
| Operating Income % Chg. | 82.4% | 29.0% | 9.1% | -6.8% | 6.5% | 29.5% | 10.3% | -16.4% | 26.5% | 44.6% | |
| Operating Income Margin | 21.8% | 24.5% | 26.1% | 24.6% | 22.7% | 24.2% | 23.0% | 21.1% | 23.4% | 26.6% | |
| Operating Income Margin % Chg. | 51.6% | 12.5% | 6.7% | -5.9% | -7.6% | 6.8% | -5.1% | -8.3% | 11.1% | 19.9% | |
| Total Other Income/Expenses Net | -473.0 | -541.0 | -555.0 | -506.0 | -459.0 | -475.0 | -638.0 | -661.0 | -431.0 | -402.0 | |
| Total Other Income/Expenses Net % Chg. | 6.0% | 14.4% | 2.6% | 8.8% | 9.3% | 3.5% | 34.3% | 3.6% | 34.8% | 11.3% | |
| Income Before Tax | 605.0 | 850.0 | 963.0 | 909.0 | 1,048.0 | 1,476.0 | 1,514.0 | 1,139.0 | 1,846.0 | 2,551.0 | |
| Income Before Tax % Chg. | 587.5% | 40.5% | 13.3% | -5.6% | 15.3% | 40.8% | 2.6% | -24.8% | 62.1% | 60.5% | |
| Income Before Tax Margin | 12.2% | 15.0% | 16.6% | 15.8% | 15.8% | 18.3% | 16.2% | 13.4% | 19.0% | 22.9% | |
| Income Before Tax Margin % Chg. | 471.2% | 22.5% | 10.7% | -4.7% | 0.0% | 16.2% | -11.7% | -17.5% | 42.3% | 33.1% | |
| Income Tax Expense | 218.0 | 310.0 | 378.0 | 343.0 | -298.0 | 380.0 | 340.0 | 249.0 | 460.0 | 604.0 | |
| Income Tax Expense % Chg. | 1576.9% | 42.2% | 21.9% | -9.3% | - | - | -10.5% | -26.8% | 84.7% | 56.1% | |
| Net Income | 387.0 | 540.0 | 585.0 | 566.0 | 1,346.0 | 1,096.0 | 1,174.0 | 890.0 | 1,386.0 | 1,947.0 | |
| Net Income % Chg. | 416.0% | 39.5% | 8.3% | -3.2% | 137.8% | -18.6% | 7.1% | -24.2% | 55.7% | 62.0% | |
| Net Income Margin | 7.8% | 9.5% | 10.1% | 9.8% | 20.3% | 13.6% | 12.6% | 10.4% | 14.3% | 17.5% | |
| Net Income Margin % Chg. | 328.7% | 21.6% | 5.9% | -2.3% | 106.3% | -32.8% | -7.8% | -16.9% | 36.7% | 34.3% | |
| Weighted Avg. Shares Out | 93.4 | 97.5 | 95.2 | 87.2 | 84.6 | 82.7 | 77.3 | 72.7 | 72.7 | 71.5 | |
| Weighted Avg. Shares Out % Chg. | 12.6% | 4.3% | -2.3% | -8.4% | -3.0% | -2.2% | -6.5% | -6.0% | - | -1.2% | |
| EPS | 4.1 | 5.5 | 6.1 | 6.5 | 15.9 | 13.3 | 15.2 | 12.2 | 19.1 | 27.3 | |
| EPS % Chg. | 358.2% | 33.8% | 10.9% | 5.6% | 145.1% | -16.7% | 14.6% | -19.4% | 55.7% | 64.4% | |
| Weighted Avg. Shares Out Dil | 106.3 | 105.0 | 96.4 | 87.8 | 85.6 | 83.5 | 77.7 | 72.9 | 72.9 | 71.8 | |
| Weighted Avg. Shares Out Dil % Chg. | 12.1% | -1.3% | -8.2% | -8.9% | -2.5% | -2.5% | -6.9% | -6.2% | - | -1.2% | |
| EPS Diluted | 3.6 | 5.2 | 6.1 | 6.5 | 15.7 | 13.1 | 15.1 | 12.2 | 19.0 | 27.2 | |
| EPS Diluted % Chg. | 360.8% | 41.5% | 17.9% | 6.3% | 143.9% | -16.6% | 15.2% | -19.3% | 55.8% | 64.4% | |
| Interest Expense | 478.0 | 555.0 | 567.0 | 511.0 | 464.0 | 481.0 | 648.0 | 669.0 | 424.0 | 406.0 | |
| Interest Expense % Chg. | -7.4% | 16.1% | 2.2% | -9.9% | -9.2% | 3.7% | 34.7% | 3.2% | -36.6% | -11.0% | |
| EBIT | 127.0 | 295.0 | 396.0 | 398.0 | 584.0 | 995.0 | 866.0 | 470.0 | 1,422.0 | 2,145.0 | |
| EBIT % Chg. | - | 132.3% | 34.2% | 0.5% | 46.7% | 70.4% | -13.0% | -45.7% | 202.6% | 89.3% | |
| EBIT Margin | 2.6% | 5.2% | 6.8% | 6.9% | 8.8% | 12.4% | 9.3% | 5.5% | 14.6% | 19.3% | |
| EBIT Margin % Chg. | - | 102.5% | 31.2% | 1.5% | 27.3% | 40.6% | -25.1% | -40.5% | 165.6% | 56.9% | |
| Depreciation & Amortization | 1,098.0 | 1,194.0 | 1,244.0 | 1,245.0 | 1,383.0 | 1,671.0 | 2,038.0 | 1,988.0 | 1,983.0 | 2,172.0 | |
| Depreciation & Amortization % Chg. | 22.4% | 8.7% | 4.2% | 0.1% | 11.1% | 20.8% | 22.0% | -2.5% | -0.3% | 12.5% | |
| EBITDA | 1,225.0 | 1,489.0 | 1,640.0 | 1,643.0 | 1,967.0 | 2,666.0 | 2,904.0 | 2,458.0 | 3,405.0 | 4,317.0 | |
| EBITDA % Chg. | 161.2% | 21.6% | 10.1% | 0.2% | 19.7% | 35.5% | 8.9% | -15.4% | 38.5% | 40.9% | |
| EBITDA Margin | 24.7% | 26.2% | 28.2% | 28.5% | 29.6% | 33.1% | 31.1% | 28.8% | 35.0% | 38.8% | |
| EBITDA Margin % Chg. | 117.0% | 5.9% | 7.6% | 1.1% | 3.9% | 11.9% | -6.3% | -7.2% | 21.6% | 16.8% |