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  1. US-listed companies
  2. UNITED RENTALS, INC.
  3. Financials
  4. Total liabilities

UNITED RENTALS, INC. (URI)

Market cap
$46.2B
P/E ratio
19x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202520,898+6.94%
Dec 31, 202419,541+11.93%
Dec 31, 202317,459+1.97%
Dec 31, 202217,121+19.72%
Dec 31, 202114,301+7.34%
Dec 31, 202013,323-12.00%
Dec 31, 201915,140+2.78%
Dec 31, 201814,730+23.53%
Dec 31, 201711,924+15.32%
Dec 31, 201610,340-2.52%
Dec 31, 201510,607-0.58%
Dec 31, 201410,669+13.71%
Dec 31, 20139,383-0.73%
Dec 31, 20129,452

Income Statement

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