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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

1,053.44 9.66 +0.93%
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. 8-K filed Oct 29, 2026

Period ended Oct 23, 2026 · Filed · accepted 4:15 PM ET · Document on sec.gov · Filing index

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

What it says

On October 29, 2026, United Rentals (North America) completed offerings of $700,000,000 of 5.550% notes due 2029, $800,000,000 of 5.750% notes due 2031 and $1,000,000,000 of 6.200% notes due 2036. It received approximately $2.476 billion in net proceeds, used to repay $975 million of term loans and for general corporate purposes, including reducing credit agreement borrowings. The notes are senior unsecured obligations guaranteed by United Rentals, Inc.

  • On October 23, collateral liens and subsidiary guarantees on existing notes were released. The existing notes remain guaranteed by United Rentals, Inc.

    Following these releases, the Existing Notes are senior unsecured obligations of URNA, are no longer guaranteed by any of URNA’s subsidiaries and continue to be guaranteed on a senior unsecured basis by URI. — the 8-K

  • An October 23 credit agreement amendment changed subsidiary guarantor requirements and increased the European swingline loan sub-limit to $40,000,000.

    only if it incurs or guarantees indebtedness in the form of capital markets debt securities or term loans in excess of $300,000,000 — the 8-K

  • On October 29, existing U.S. subsidiary guarantors and related liens were released. Credit agreement obligations remain senior secured obligations of URI and URNA.

    Upon the ABL Guarantor Release, the related liens on the relevant subsidiaries’ assets were released. — the 8-K

  • A change of control triggering event would require an offer to repurchase the affected notes, subject to exceptions.

    at a price of 101% of their principal amount, plus accrued and unpaid interest, if any, to, but excluding, the purchase date. — the 8-K