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Friday 6 November 2026 Export URI’s income statement to Excel — free account

United Rentals, Inc.

URI Industrials Rental & Leasing Services

United Rentals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.1 billion, up 4.91% from fiscal 2024.

Revenue
+15.7%
EPS
+35.4%
Free cash flow
+1,473.7%
Total debt
+3.70%

Quarter to September 2026, against a year earlier

1,049.20 74.59 −6.64%
Market cap
$64.6B
P/E
23.1×
Fwd P/E
24.2×
Dividend yield
0.73%
F-score
5/9
Altman Z
3.21
Beneish M
−2.84
Dividend safety
80/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

United Rentals, Inc. (URI) SEC filings, changes and red flags

Red flags

  • Covenant breach

    United Rentals, Inc.’s 10-Q reports a breach of a debt covenant, or a waiver to avoid one

    The only financial covenant that currently exists under the ABL facility is the fixed charge coverage ratio.

    10-Q filed · The filing · sec.gov

  • Officer departure

    United Rentals, Inc. reported the departure of an officer or director

    8-K filed · The filing · sec.gov

Filings

Form Period Filed What it reports Flags
8-K Oct 23, 2026 1.01 Entry into a material definitive agreement; 1.02 Termination of a material definitive agreement; 2.03 Creation of a direct financial obligation; 8.01 Other events; 9.01 Financial statements and exhibits
8-K Oct 21, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2026 P1I2: 7 added · 7 removed · 40 modified
P2I1A: no comparison — incorporated by reference 		Covenant breach
8-K Sep 8, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jul 22, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2026 P1I2: 16 added · 3 removed · 33 modified
P2I1A: no comparison — incorporated by reference
8-K Jun 18, 2026 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K May 8, 2026 5.07 Submission of matters to a vote of security holders; 9.01 Financial statements and exhibits
8-K Apr 22, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Mar 31, 2026 P1I2: 13 added · 22 removed · 37 modified
P2I1A: no comparison — incorporated by reference
8-K Feb 10, 2026 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Feb 4, 2026 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits Officer departure
8-K Jan 28, 2026 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits
10-K Dec 31, 2025 1: 2 added · 3 removed · 20 modified
1A: 7 added · 13 removed · 37 modified
7: 17 added · 18 removed · 48 modified
8-K Dec 1, 2025 1.01 Entry into a material definitive agreement; 2.03 Creation of a direct financial obligation; 9.01 Financial statements and exhibits
8-K Nov 24, 2025 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Oct 22, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2025 P1I2: 3 added · 1 removed · 26 modified
P2I1A: no comparison — incorporated by reference
8-K Jul 23, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits
10-Q Jun 30, 2025 P1I2: no comparison — the earlier filing's text is no longer kept
P2I1A: no comparison — incorporated by reference
8-K Apr 23, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits
10-Q Mar 31, 2025
8-K Jan 29, 2025 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-K Dec 31, 2024
8-K Oct 23, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Sep 30, 2024
8-K Jul 24, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
10-Q Jun 30, 2024
8-K Apr 24, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jan 24, 2024 2.02 Results of operations and financial condition; 7.01 Regulation FD disclosure; 8.01 Other events; 9.01 Financial statements and exhibits

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.