RankingsPricing
  1. US-listed companies
  2. UNITED RENTALS, INC.
  3. Financials
  4. Capital expenditures

UNITED RENTALS, INC.URI

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-4,130+6.88%
Dec 31, 2023-3,864+4.72%
Dec 31, 2022-3,690+15.38%
Dec 31, 2021-3,198+176.17%
Dec 31, 2020-1,158-50.72%
Dec 31, 2019-2,350+2.58%
Dec 31, 2018-2,291+1809.17%
Dec 31, 2017-120+29.03%
Dec 31, 2016-93-8.82%
Dec 31, 2015-102-15.00%
Dec 31, 2014-120+15.38%
Dec 31, 2013-104+7.22%
Dec 31, 2012-97

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)