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

UNITED RENTALS, INC.URI

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202416,218+17.33%
Dec 31, 202313,822-5.82%
Dec 31, 202214,676+25.46%
Dec 31, 202111,698+2.32%
Dec 31, 202011,433-11.66%
Dec 31, 201912,942+2.60%
Dec 31, 201812,614+22.99%
Dec 31, 201710,256+12.01%
Dec 31, 20169,156-2.33%
Dec 31, 20159,374+1.99%
Dec 31, 20149,191+13.51%
Dec 31, 20138,097-0.05%
Dec 31, 20128,101

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 (%)