RankingsPricing
  1. US-listed companies
  2. UNITED RENTALS, INC.
  3. Financials
  4. Cash from investing

UNITED RENTALS, INC.URI

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-4,148+39.38%
Dec 31, 2023-2,976-40.67%
Dec 31, 2022-5,016+38.91%
Dec 31, 2021-3,611+1519.28%
Dec 31, 2020-223-86.96%
Dec 31, 2019-1,710-62.43%
Dec 31, 2018-4,551+22.83%
Dec 31, 2017-3,705+331.32%
Dec 31, 2016-859-26.58%
Dec 31, 2015-1,170-41.50%
Dec 31, 2014-2,000+69.92%
Dec 31, 2013-1,177-44.06%
Dec 31, 2012-2,104

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 (%)