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
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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%