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

UNITED RENTALS, INC.URI

Market cap
$52B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,546-3.36%
Dec 31, 20234,704+6.11%
Dec 31, 20224,433+20.17%
Dec 31, 20213,689+38.79%
Dec 31, 20202,658-12.10%
Dec 31, 20193,024+5.99%
Dec 31, 20182,853+27.94%
Dec 31, 20172,230+14.18%
Dec 31, 20161,953-2.11%
Dec 31, 20151,995+10.77%
Dec 31, 20141,801+16.12%
Dec 31, 20131,551+115.12%
Dec 31, 2012721

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 (%)