RankingsPricing
  1. US-listed companies
  2. UNITED RENTALS, INC.
  3. Raw

UNITED RENTALS, INC.URI

Market cap
$52B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income753875405855661,3461,0961,1748901,3862,1052,4242,575
Depreciation and amortization-------2,0381,9881,9832,2172,7812,903
Amortization of Debt Issuance Costs and Discounts232117109912151413131415
Gain on sales of rental equipment-----220278313332431566786710
Gain on sales of non-rental equipment26118446681092117
Insurance proceeds from damaged equipment------22244025323851
Stock compensation expense, net324674494587102617011912794112
Restructuring charge9912-1614503118172-283
Loss on repurchase/redemption/amendment of debt-72-1-80-123-101-54--61-183-30-17--1
(Decrease) increase in deferred taxes------533257204-12126853735-19
Increase in accounts receivable862010111-15184115-39-21830032916720
Decrease (increase) in inventory22-11-8-1-12085-925-19-15
(Increase) decrease in prepaid expenses and other assets18-605238-7720-7559228-248164-28127
(Decrease) increase in accounts payable-2239-23-8-2914149-8610307304-45-203
Increase (Decrease) in Accrued Liabilities--30-435270-35-9128723885-31
Net cash provided by operating activities7211,5511,8011,9951,9532,2302,8533,0242,6583,6894,4334,7044,546
Payments for purchases of rental equipment-----1,7692,1062,1329612,9983,4363,7143,753
Payments for purchases of non-rental equipment and intangible assets---------200254356374
Proceeds from sales of rental equipment-----5506648318589689651,5741,521
Proceeds from sales of non-rental equipment31263317141623374230246067
Insurance proceeds from damaged equipment------22244025323851
Purchases of other companies, net of cash acquired--75686282,3772,96624921,4362,3405741,655
Purchases of investments---325333-745
Net cash used in investing activities-2,104-1,177-2,000-1,170-859-3,705-4,551-1,710-223-3,611-5,016-2,976-4,148
Proceeds from debt6,0133,8057,0708,5668,75211,80112,1789,2609,2608,3649,8858,57611,609
Payments of debt4,3703,9656,2838,4829,22310,2079,9429,67811,2458,4628,2418,5749,861
Payments of financing costs75222272444242823824-17
Dividends paid-----------406434
Common stock repurchased, including tax withholdings for share based compensation13111561378952856817870286341,0681,0701,571
Net cash (used in) provided by financing activities1,453-295196-775-9641,4971,397-1,305-2,293-140552-1,474-274
Effect of foreign exchange rates--------84-73-30
Net increase (decrease) in cash and cash equivalents-------9150-58-3825794
Cash paid for interest------455581483391406614674
Income Taxes Paid, Net4048100609920571238318202326493994