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United Rentals, Inc. (URI)

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SEC name UNITED RENTALS, INC. · CIK 0001067701 · NYSE · Services-Equipment Rental & Leasing, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, United Rentals, Inc. reported revenue of $16.10B. Revenue grew 4.9% from the prior annual period. Over the twelve months to 2026-03-31, revenue was $16.36B.

Key ratios (year ended 2025-12-31)

38.2%
Gross margin
24.7%
Operating margin
15.5%
Net margin
27.8%
Return on year-end equity
4.9%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Stamford · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-03-31		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$16.36B$16.10B$15.35B$14.33B$11.64B$9.72B$8.53B$9.35B$8.05B$6.64B$5.76B
Cost of Revenue$10.11B$9.96B$9.20B$8.52B$6.65B$5.86B$5.35B$5.68B$4.68B$3.87B$3.36B
Gross Profit$6.26B$6.14B$6.15B$5.81B$5.00B$3.85B$3.18B$3.67B$3.36B$2.77B$2.40B
Operating Income$4.04B$3.97B$4.07B$3.83B$3.23B$2.28B$1.80B$2.15B$1.95B$1.51B$1.42B
Depreciation & Amortization$438.00M$438.00M$437.00M$431.00M$364.00M$372.00M$387.00M$407.00M$308.00M$259.00M$255.00M
EBITDA$4.48B$4.41B$4.50B$4.26B$3.60B$2.65B$2.19B$2.56B$2.26B$1.77B$1.67B
Net Income$2.51B$2.49B$2.58B$2.42B$2.10B$1.39B$890.00M$1.17B$1.10B$1.35B$566.00M
EPS (Diluted)n/a$38.61$38.69$35.28$29.65$19.04$12.20$15.11$13.12$15.73$6.45
Total Assets$29.89B$29.87B$28.16B$25.59B$24.18B$20.29B$17.87B$18.97B$18.13B$15.03B$11.99B
Total Liabilities$20.92B$20.90B$19.54B$17.46B$17.12B$14.30B$13.32B$15.14B$14.73B$11.92B$10.34B
Long-Term Debtn/a$14.30B$13.47B$11.58B$11.45B$9.75B$9.76B$11.52B$11.83B$9.52B$7.84B
Shareholders' Equity$8.97B$8.97B$8.62B$8.13B$7.06B$5.99B$4.54B$3.83B$3.40B$3.11B$1.65B
Cash & Equivalents$156.00M$459.00M$457.00M$363.00M$106.00M$144.00M$202.00M$52.00M$43.00M$352.00M$312.00M
Operating Cash Flow$5.28B$5.19B$4.55B$4.70B$4.43B$3.69B$2.66B$3.02B$2.85B$2.21B$1.94B
Capital Expendituresn/an/a$4.13B$3.86B$3.69B$3.20B$1.16B$2.35B$2.29B$1.89B$1.34B
Free Cash Flown/an/a$416.00M$840.00M$743.00M$491.00M$1.50B$674.00M$562.00M$320.00M$602.00M
Share Repurchases$2.10B$1.97B$1.57B$1.07B$1.07B$34.00M$286.00M$870.00M$817.00M$56.00M$528.00M
Dividends Paid$471.00M$464.00M$434.00M$406.00M$0$0n/an/an/an/an/a
Shares Outstanding62.73M63.10M65.31M67.27M69.36M72.42M72.20M74.36M79.87M84.46M84.22M
Dividends Per Sharen/a$7.16$6.52$5.92n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a64.60M66.57M68.71M70.97M72.82M72.93M77.71M83.53M85.56M87.78M
EPS (Basic)n/a$38.71$38.82$35.40$29.77$19.14$12.24$15.18$13.26$15.91$6.49

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