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

UNITED RENTALS, INC.URI

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,323-8.63%
Dec 31, 20233,637+48.75%
Dec 31, 20222,445-6.07%
Dec 31, 20212,603+37.72%
Dec 31, 20201,890-14.01%
Dec 31, 20192,198+3.88%
Dec 31, 20182,116+26.86%
Dec 31, 20171,668+40.88%
Dec 31, 20161,184-3.97%
Dec 31, 20151,233-16.58%
Dec 31, 20141,478+14.93%
Dec 31, 20131,286-4.81%
Dec 31, 20121,351

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 (%)