Saturday 17 October 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. In the quarter to June 2026, revenue grew 11.8%, EPS grew 25.4%, free cash flow fell 21.2% and total debt rose 6.31%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

1,029.64 17.94 −1.71%

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Market cap: $65.2B
P/E: 24.7×
Fwd P/E: 24.4×
Dividend yield: 0.75%
F-score: 5/9
Altman Z: 3.21
Beneish M: −2.84
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	16.79	11.03	7.71	10.95	18.92	17.39	11.94	16.00	18.15	20.91
Piotroski F-Score Full definition →	6	6	5	7	6	8	8	7	5	5
P/S ratio Full definition →	1.65	2.21	1.05	1.38	1.98	2.48	2.17	2.71	3.05	3.24
Altman Z-Score Full definition →	1.62	1.79	1.44	1.75	2.06	2.35	2.38	3.01	3.14	3.21
Altman Z″-Score (non-manufacturers) Full definition →	1.51	1.64	1.57	1.81	2.21	2.26	2.71	2.80	3.01	3.03
P/FCF ratio Full definition →	8.57	16.57	6.78	8.36	7.02	16.16	14.56	17.12	23.29	24.47
Beneish M-Score Full definition →	(3.02)	(2.47)	(2.70)	(2.85)	(3.01)	(2.80)	(2.83)	(2.73)	(2.74)	(2.84)
P/Operating CF Full definition →	30.66	32.42	11.61	29.18	45.54	36.03	20.16	27.46	44.60	41.52
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	80
P/B ratio Full definition →	5.79	4.73	2.49	3.37	3.71	4.02	3.57	4.78	5.42	5.82
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	43.19	25.55	44.13	38.04
EV/Sales Full definition →	2.95	3.58	2.51	2.60	3.09	3.46	3.13	3.49	3.89	4.09
EV/EBITDA Full definition →	6.37	8.20	5.55	5.77	6.93	7.87	6.68	7.55	8.55	9.29
EV/Operating CF Full definition →	8.76	10.76	7.07	8.03	9.91	9.11	8.23	10.63	13.13	12.70
EV/FCF Full definition →	15.30	26.83	16.16	15.74	10.97	22.57	21.06	22.04	29.74	30.93
Quick Ratio Full definition →	1.04	0.95	0.75	0.72	0.80	0.70	0.86	0.71	0.85	0.78
Current Ratio Full definition →	1.15	1.06	0.83	0.84	1.07	0.83	1.11	0.81	0.98	0.94
Net Debt/EBITDA Full definition →	2.80	3.13	3.22	2.71	2.49	2.23	2.06	1.68	1.85	1.94
Debt/Assets Full definition →	64.98%	62.81%	64.78%	60.24%	54.19%	47.73%	47.02%	45.01%	47.60%	47.64%
Debt/Equity Full definition →	4.73	3.04	3.45	2.98	2.13	1.62	1.61	1.42	1.55	1.59
Asset Turnover Full definition →	0.48	0.49	0.49	0.50	0.46	0.51	0.52	0.58	0.57	0.55
Operating CF/Net income Full definition →	3.43	1.64	2.60	2.58	2.99	2.66	2.11	1.94	1.77	2.08
Capex/Depreciation Full definition →	(0.66)	(0.95)	(0.95)	(0.72)	(0.13)	(1.10)	(1.21)	(0.87)	(0.87)	(0.98)
Interest Coverage Full definition →	2.77	3.25	4.06	3.32	2.69	5.37	7.26	6.03	5.88	5.55
ROE Full definition →	36.24%	56.63%	33.68%	32.46%	21.25%	26.31%	32.25%	31.91%	30.74%	28.36%
ROA Full definition →	4.70%	9.96%	6.61%	6.33%	4.83%	7.26%	9.47%	9.74%	9.58%	8.60%
ROIC Full definition →	9.69%	7.72%	8.07%	8.85%	8.02%	9.16%	11.02%	12.40%	11.78%	10.92%
Return on Tangible Assets Full definition →	8.33%	16.03%	11.12%	11.70%	9.43%	12.93%	14.62%	17.07%	16.20%	14.68%
Average Days of Receivables Full definition →	58.28	67.77	70.08	59.72	56.27	63.00	62.83	56.79	56.06	56.91
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	12.48%	13.60%	12.90%	11.68%	11.48%	12.34%	12.03%	10.65%	10.72%	10.76%
Intangible Assets out of Total Assets Full definition →	0.33	0.33	0.34	0.32	0.33	0.30	0.27	0.26	0.27	0.25
Share Based Compensation of Revenue Full definition →	0.78%	1.31%	1.27%	0.65%	0.82%	1.22%	1.09%	0.66%	0.73%	0.83%
Graham Net Nets Full definition →	(0.94)	(0.69)	(1.53)	(1.03)	(0.67)	(0.50)	(0.57)	(0.37)	(0.35)	(0.33)
Graham Number Full definition →	52.61	114.03	111.00	130.27	131.36	188.58	259.09	307.75	336.91	348.09
Earnings Yield Full definition →	5.96%	9.07%	12.97%	9.13%	5.29%	5.75%	8.37%	6.25%	5.51%	4.78%
Free Cash Flow Yield Full definition →	11.66%	6.03%	14.74%	11.96%	14.24%	6.19%	6.87%	5.84%	4.29%	4.09%
Revenue per Share Full definition →	66.07	78.50	97.36	120.91	117.40	134.14	164.66	209.32	231.29	249.83
Operating CF per Share Full definition →	22.25	26.11	34.52	39.10	36.58	50.93	62.70	68.70	68.52	80.54
Capex per Share Full definition →	(9.50)	(15.64)	(19.41)	(19.16)	(3.55)	(30.37)	(38.20)	(35.58)	(38.27)	(47.47)
Free Cash Flow per Share Full definition →	12.75	10.47	15.11	19.94	33.03	20.56	24.50	33.12	30.25	33.07
Cash per Share Full definition →	3.58	4.16	0.52	0.67	2.78	1.99	1.50	5.30	6.89	7.12
Shareholders Equity per Share Full definition →	18.90	36.71	41.17	49.52	62.55	82.71	99.88	118.74	129.96	139.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.90	36.71	41.17	49.52	62.55	82.71	99.88	118.74	129.96	139.17
Free Cash Flow Full definition →	1,112.00	886.00	1,249.00	1,542.00	2,400.00	1,489.00	1,732.00	2,268.00	2,007.00	2,131.00
Working Capital Full definition →	177.00	104.00	(355.00)	(356.00)	127.00	(452.00)	278.00	(704.00)	(74.00)	(211.00)
Capital Expenditures Full definition →	(829.00)	(1,323.00)	(1,604.00)	(1,482.00)	(258.00)	(2,200.00)	(2,701.00)	(2,436.00)	(2,539.00)	(3,059.00)
Net Current Asset Value Full definition →	(8,979.00)	(10,152.00)	(12,969.00)	(13,298.00)	(11,306.00)	(12,150.00)	(14,398.00)	(14,526.00)	(16,292.00)	(17,290.00)
EV/EBIT Full definition →	12.02	15.77	10.34	11.28	14.63	14.76	11.29	13.06	14.68	16.59
Capex to Sales Full definition →	0.14	0.20	0.20	0.16	0.03	0.23	0.23	0.17	0.17	0.19
Price to Operating Income Full definition →	6.74	9.74	4.34	5.99	9.36	10.57	7.80	10.15	11.50	13.13
Other line items
Depreciation/Fixed assets Full definition →	0.19	0.17	0.16	0.20	0.22	0.18	0.16	0.19	0.18	0.18
Cash ROIC Full definition →	11.41%	6.87%	8.22%	10.07%	16.63%	9.41%	9.34%	11.33%	8.93%	9.01%
Accounts Receivable Turnover Full definition →	6.23	6.17	5.79	6.08	6.00	6.49	6.33	6.77	6.69	6.62
Accounts Payable Turnover Full definition →	13.07	11.88	9.91	11.48	11.62	9.15	6.80	8.34	11.13	13.06
Inventory Turnover Full definition →	49.04	54.15	50.90	49.62	43.65	40.57	33.57	38.99	45.41	45.25
Average Days of Payables Full definition →	26.41	38.56	41.78	29.17	31.81	50.80	62.55	38.78	29.69	28.45
Days of Inventory on Hand Full definition →	7.39	7.07	8.50	7.71	8.53	10.21	12.74	8.78	7.94	8.80
Average Receivables Full definition →	925.00	1,076.50	1,389.00	1,537.50	1,422.50	1,496.00	1,840.50	2,117.00	2,293.50	2,433.50
Average Payables Full definition →	257.00	326.00	472.50	495.00	460.00	641.00	977.50	1,022.00	826.50	762.00
Average Inventory Full definition →	68.50	71.50	92.00	114.50	122.50	144.50	198.00	218.50	202.50	220.00
Average Assets Full definition →	12,035.50	13,509.00	16,581.50	18,551.50	18,419.00	19,080.00	22,237.50	24,886.00	26,876.00	29,014.50
Average Common Equity Full definition →	1,562.00	2,377.00	3,254.50	3,616.50	4,187.50	5,268.00	6,526.50	7,596.00	8,376.00	8,795.00

Fold the line items

Columns are period end dates

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