UNITED RENTALS, INC. (URI)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, UNITED RENTALS, INC. reported revenue of $16.10B, up 4.9% from the prior year. The company was profitable, with a net margin of 15.5% and a gross margin of 38.2%. It held $29.87B in total assets against $20.90B in total liabilities.
Key ratios (FY2025)
38.2%
Gross margin
24.7%
Operating margin
15.5%
Net margin
27.8%
Return on equity
+4.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.10B | $15.35B | $14.33B | $11.64B | $9.72B | $8.53B | $9.35B | $8.05B | $6.64B | $5.76B |
| Cost of Revenue | $9.96B | $9.20B | $8.52B | $6.65B | $5.86B | $5.35B | $5.68B | $4.68B | $3.87B | $3.36B |
| Gross Profit | $6.14B | $6.15B | $5.81B | $5.00B | $3.85B | $3.18B | $3.67B | $3.36B | $2.77B | $2.40B |
| Operating Income | $3.97B | $4.07B | $3.83B | $3.23B | $2.28B | $1.80B | $2.15B | $1.95B | $1.51B | $1.42B |
| Net Income | $2.49B | $2.58B | $2.42B | $2.10B | $1.39B | $890.00M | $1.17B | $1.10B | $1.35B | $566.00M |
| EPS (Diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 |
| Total Assets | $29.87B | $28.16B | $25.59B | $24.18B | $20.29B | $17.87B | $18.97B | $18.13B | $15.03B | $11.99B |
| Total Liabilities | $20.90B | $19.54B | $17.46B | $17.12B | $14.30B | $13.32B | $15.14B | $14.73B | $11.92B | $10.34B |
| Shareholders' Equity | $8.97B | $8.62B | $8.13B | $7.06B | $5.99B | $4.54B | $3.83B | $3.40B | $3.11B | $1.65B |
| Cash & Equivalents | $459.00M | $457.00M | $363.00M | $106.00M | $144.00M | $202.00M | $52.00M | $43.00M | $352.00M | $312.00M |
| Operating Cash Flow | $5.19B | $4.55B | $4.70B | $4.43B | $3.69B | $2.66B | $3.02B | $2.85B | $2.21B | $1.94B |
| Capital Expenditures | — | $4.13B | $3.86B | $3.69B | $3.20B | $1.16B | $2.35B | $2.29B | $1.89B | $1.34B |
| Shares Outstanding | 64.60M | 66.57M | 68.71M | 70.97M | 72.82M | 72.93M | 77.71M | 83.53M | 85.56M | 87.78M |
| Dividends Per Share | $7.16 | $6.52 | $5.92 | — | — | — | — | — | — | — |