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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	28.78%	28.36%	28.24%	28.90%
Piotroski F-Score Full definition →		6	5	4	6
ROA Full definition →		8.65%	8.60%	8.65%	8.72%
ROIC Full definition →		11.07%	10.92%	11.12%	11.17%
Return on Tangible Assets Full definition →		14.84%	14.68%	15.22%	15.18%
Average Days of Receivables Full definition →		58.89	56.91	57.12	60.65
Free Cash Flow per Share Full definition →		31.02	33.07	33.44	33.28
Free Cash Flow Full definition →		1,990.00	2,131.00	2,104.00	2,082.00
Capital Expenditures Full definition →		(2,992.00)	(3,059.00)	(3,175.00)	(3,660.00)
Other line items
Cash ROIC Full definition →		8.41%	9.01%	9.14%	8.83%
Accounts Receivable Turnover Full definition →		6.43	6.62	6.74	6.52
Accounts Payable Turnover Full definition →		7.86	13.06	9.56	6.81
Inventory Turnover Full definition →		44.02	45.25	41.86	38.72
Average Days of Payables Full definition →		47.55	28.45	39.18	56.64
Days of Inventory on Hand Full definition →		8.72	8.80	9.24	10.34
Tax Rate Full definition →		(0.25)	(0.25)	(0.25)	(0.25)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.87%	10.76%	10.61%	10.61%
Share Based Compensation of Revenue Full definition →		0.84%	0.83%	0.82%	0.85%
Interest Coverage Full definition →		5.62	5.55	5.70	5.84
Operating CF/Net income Full definition →		1.97	2.08	2.11	2.18
Depreciation/Fixed assets Full definition →		0.18	0.18	0.18	0.17
Capex/Depreciation Full definition →		(0.97)	(0.98)	(1.00)	(1.13)
Revenue per Share Full definition →		249.16	249.83	260.06	269.08
Operating CF per Share Full definition →		77.65	80.54	83.89	91.79
Capex per Share Full definition →		(46.63)	(47.47)	(50.46)	(58.51)
Capex to Sales Full definition →		0.19	0.19	0.19	0.22

Fold the line items

Columns are period end dates

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