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

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

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Columns are period end dates

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