United Rentals, Inc.

Symbol: URI

NYSE

653.76

USD

Market price today

  • 17.4716

    P/E Ratio

  • 0.5167

    PEG Ratio

  • 43.53B

    MRK Cap

  • 0.01%

    DIV Yield

United Rentals, Inc. (URI) Financial Statements

On the chart you can see the default numbers in dynamics for United Rentals, Inc. (URI). Companys revenue shows the average of 5155.523 M which is 0.118 % gowth. The average gross profit for the whole period is 2070.953 M which is 0.123 %. The average gross profit ratio is 0.399 %. The net income growth for the company last year performance is 0.152 % which equals 0.768 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of United Rentals, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.058. In the realm of current assets, URI clocks in at 2933 in the reporting currency. A significant portion of these assets, precisely 363, is held in cash and short-term investments. This segment shows a change of 2.425% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 10948 in the reporting currency. This figure signifies a year_over_year change of 0.054%. Shareholder value, as depicted by the total shareholder equity, is valued at 8130 in the reporting currency. The year over year change in this aspect is 0.151%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2235, with an inventory valuation of 205, and goodwill valued at 5940, if any. The total intangible assets, if present, are valued at 670. Account payables and short-term debt are 905 and 1714, respectively. The total debt is 12662, with a net debt of 12299. Other current liabilities amount to 880, adding to the total liabilities of 17459. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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129
107
154
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118.1
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124.4
104.5
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59.4

balance-sheet.row.total-current-assets

11758293327232151
2017
1842
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1361
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1343
723
725
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687.8
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384.1

balance-sheet.row.property-plant-equipment-net

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2920
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2271
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2155.1
1964.6
1328.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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1200
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0
1376
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balance-sheet.row.goodwill-and-intangible-assets

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1404
1376
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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16
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119
65
68
75
66
52
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2252
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balance-sheet.row.total-non-current-assets

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13258
10627
10789
10921
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3420
2968
3154
3488
4722
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3850
3919.1
3982
4338.1
4382.1
3827.9
2250.6

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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18133
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11026
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3859
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4882
4722.1
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5025.9
5123.9
4497.7
2634.7

balance-sheet.row.account-payables

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271
414
292
286
206
132
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195
218
211
217
150.8
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204.8
260.2
242.9
121.9

balance-sheet.row.short-term-debt

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704
997
903
723
597
607
618
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395
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balance-sheet.row.tax-payables

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103
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22
35
29
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balance-sheet.row.long-term-debt-total

4512510948118519400
9527
10964
10844
8717
7193
7555
7434
6569
6734
2647
2700
2950
3332
2555
2665
3152
3167
2817.1
2512.8
2459.5
2675.4
2266.1
1314.6

Deferred Revenue Non Current

-1735-270100
0
0
0
0
0
0
-8055
-7100
0
0
0
0
0
0
0
-3834
-3639
221.6
226.6
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

10872---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-

balance-sheet.row.other-current-liab

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669
692
621
490
304
317
407
358
407
263
208
208
257
294
22
420
323
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0
0
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balance-sheet.row.total-non-current-liabilities

57681138221467611698
11433
12942
12614
10256
9156
9374
9191
8097
8101
3215
3144
3417
3793
3304
3229
3414
3316
3430.5
3152
2922.7
3017.8
2557.3
1486.6

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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2800.2
1608.5

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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410.5
355.9
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36.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

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0

balance-sheet.row.other-total-stockholders-equity

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487
466
1494
1421
1345
1349
1329.9
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1518.1
1196.3
1217
689.4

balance-sheet.row.total-stockholders-equity

31420813070625991
4545
3830
3403
3106
1648
1476
1798
1848
1574
64
-20
-19
-29
2018
1538
1229
1026
1140.9
1331.5
1898.4
1545.9
1397.5
726.2

balance-sheet.row.total-liabilities-and-stockholders-equity

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11231
11026
4143
3693
3859
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4882
4722.1
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5025.9
5123.9
4497.7
2634.7

balance-sheet.row.minority-interest

0000
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300
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300

balance-sheet.row.total-equity

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4545
3830
3403
3106
1648
1476
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1574
64
-20
-19
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1538
1229
1026
1140.9
1331.5
1898.4
1845.9
1697.5
1026.2

balance-sheet.row.total-liabilities-and-total-equity

103585---
-
-
-
-
-
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-
-
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-
-

Total Investments

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balance-sheet.row.total-debt

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10231
11961
11747
9440
7790
8162
8052
7173
7364
3042
2929
3075
3345
2570
2702
3152
3167
2817.1
2512.8
2459.5
2675.4
2266.1
1314.6

balance-sheet.row.net-debt

50481122991190610162
10029
11909
11704
9088
7478
7983
7894
6998
7258
3006
2726
2906
3268
2189
2583
2836
2864
2737.6
2493.6
2432.2
2641
2242.3
1294.2

Cash Flow Statement

The financial landscape of United Rentals, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.147. The company recently extended its share capital by issuing 8574, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2976000000.000 in the reporting currency. This is a shift of -0.407 from the previous year. In the same period, the company recorded 2781, 38, and -8574, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -406 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

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224
187
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111.3
176.4
142.7
34.8

cash-flows.row.depreciation-and-amortization

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2038
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1194
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449
474
513
497
503
462
468
428.3
396.3
433.9
414.4
343.5
212.4

cash-flows.row.deferred-income-tax

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123
336
261
167
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39
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4
-129
61
119
112
-8
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5.9
100.7
109.3
41.8
27.3

cash-flows.row.stock-based-compensation

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45
49
74
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12
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8
6
15
16
8
23
0
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0

cash-flows.row.change-in-working-capital

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80.3
-43.8
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cash-flows.row.account-receivables

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10
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0
0
0
0

cash-flows.row.inventory

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1
8
11
-2
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-3
5
16
31
51
21
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12
10.8
21.2
87.1
69.7
-6.5
-6.4

cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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21
80
66
62.9
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0.9
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cash-flows.row.other-non-cash-items

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44
25
1059
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188
258.5
479.4
-29.4
-143.6
-0.2
-39.5

cash-flows.row.net-cash-provided-by-operating-activities

4794000
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0
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cash-flows.row.investments-in-property-plant-an-equipment

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-1475.9

cash-flows.row.acquisitions-net

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0
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0
0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

8243810211023
40
24
709
566
510
555
577
516
430
225
151
242
275
409
356
310
298
181.3
171.5
145
346.4
233
126

cash-flows.row.net-cash-used-for-investing-activites

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-536.2
-409.6
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-1349.9

cash-flows.row.debt-repayment

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0
0
0
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-18.2
-99.6
0
0
0
0

cash-flows.row.common-stock-issued

2399857400
1
11
0
0
0
0
0
0
0
0
1
0
3
32
78
2
6
1.1
63.8
10.4
0.3
522.5
207.6

cash-flows.row.common-stock-repurchased

-1182-1070-1068-34
-286
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-115
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-7
-1
-1
-605
-5
-4
-8
-5
-3.6
-26.7
-24.8
-30.9
0
0

cash-flows.row.dividends-paid

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0
0
0
0
0
0
0
-3423
0
-257
0
0
0
0
-18.2
-83
0
0
0
0

cash-flows.row.other-financing-activites

3831298618356
9238
9243
12156
11760
8787
8496
7092
3785
5954
1911
6826
3391
6347
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-65
293.8
155
-263.6
498.7
654.5
874.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-963-1474552-140
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1453
80
-203
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-13
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-80
-64
255
9.3
-278
468.1
1177
1082.1

cash-flows.row.effect-of-forex-changes-on-cash

-53-74
8
0
-8
18
3
-29
-14
-10
0
6
8
16
-10
11
-3
3
4
0.4
0.9
-16.1
-7.3
0.6
-0.3

cash-flows.row.net-change-in-cash

330257-38-58
150
9
-309
40
133
21
-17
69
70
-167
34
92
-304
262
-197
13
224
60.2
-8.1
-7.1
10.6
3.4
-52

cash-flows.row.cash-at-end-of-period

1303363106144
202
52
43
352
312
179
158
175
106
36
203
169
77
381
119
316
303
79.4
19.2
27.3
34.4
23.8
20.4

cash-flows.row.cash-at-beginning-of-period

973106144202
52
43
352
312
179
158
175
106
36
203
169
77
381
119
316
303
79
19.2
27.3
34.4
23.8
20.4
72.4

cash-flows.row.operating-cash-flow

4794470444333689
2658
3024
2853
2230
1953
1995
1801
1551
721
608
452
438
764
868
858
643
737
342.3
517.9
696.7
512.7
421.4
216.1

cash-flows.row.capital-expenditure

-3769-4070-3690-3198
-1158
-2350
-2291
-1889
-1339
-1636
-1821
-1684
-1369
-810
-374
-311
-704
-990
-965
-863
-751
-713.3
-530.9
-497.3
-962
-1828.6
-1475.9

cash-flows.row.free-cash-flow

1025634743491
1500
674
562
341
614
359
-20
-133
-648
-202
78
127
60
-122
-107
-220
-14
-371
-12.9
199.4
-449.3
-1407.2
-1259.8

Income Statement Row

United Rentals, Inc.'s revenue saw a change of 0.231% compared with the previous period. The gross profit of URI is reported to be 5813. The company's operating expenses are 1958, showing a change of 10.998% from the last year. The expenses for depreciation and amortization are 2781, which is a 0.246% change from the last accounting period. Operating expenses are reported to be 1958, which shows a 10.998% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.184% year-over-year growth. The operating income is 3827, which shows a 0.184% change when compared to the previous year. The change in the net income is 0.152%. The net income for the last year was 2424.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

1453214332116429716
8530
9351
8047
6641
5762
5817
5685
4955
4117
2611
2237
2358
3267
3731
3640
3563
3094
2867.2
2821
2886.6
2918.9
2233.6
1220.3

income-statement-row.row.cost-of-revenue

8718851966465863
5347
5681
4683
3872
3359
3337
3253
2968
2530
1713
1579
1748
2164
2423
2351
2013
1757
1686.7
1609.2
1847.1
1502.2
1128.1
619.6

income-statement-row.row.gross-profit

5814581349963853
3183
3670
3364
2769
2403
2480
2432
1987
1587
898
658
610
1103
1308
1289
1550
1337
1180.6
1211.8
1039.5
1416.7
1105.5
600.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-11519364372
387
407
308
5
5
12
14
5
13
57
60
57
58
54
50
69
206
357.5
307.2
106.8
414.4
343.5
212.4

income-statement-row.row.operating-expenses

1743195817641571
1366
1499
1346
1162
974
982
1031
888
786
464
427
465
586
649
663
665
703
808.8
746.1
548.5
868.8
696.1
408

income-statement-row.row.cost-and-expenses

104611047784107434
6713
7180
6029
5034
4333
4319
4284
3856
3316
2177
2006
2213
2750
3072
3014
2678
2460
2495.5
2355.3
2395.6
2370.9
1824.2
1027.6

income-statement-row.row.interest-income

485635428394
669
648
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

645635445424
669
648
481
464
511
567
555
478
516
305
329
230
183
-33
246
566
1103
1104.9
1130.7
323.1
244.6
195.4
185.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-321-9-430-431
-661
-638
-475
-95
-9
32
4
-16
-197
-35
-31
-32
-1147
115
-221
9
-381
-429.9
-275.3
-35.3
1.8
-27.8
-50.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-11519364372
387
407
308
5
5
12
14
5
13
57
60
57
58
54
50
69
206
357.5
307.2
106.8
414.4
343.5
212.4

income-statement-row.row.total-operating-expenses

-321-9-430-431
-661
-638
-475
-95
-9
32
4
-16
-197
-35
-31
-32
-1147
115
-221
9
-381
-429.9
-275.3
-35.3
1.8
-27.8
-50.2

income-statement-row.row.interest-expense

645635445424
669
648
481
464
511
567
555
478
516
305
329
230
183
-33
246
566
1103
1104.9
1130.7
323.1
244.6
195.4
185.9

income-statement-row.row.depreciation-and-amortization

2182278122321981
2013
2067
1744
1383
1245
1244
1194
1098
897
480
449
474
513
497
503
462
468
428.3
396.3
433.9
414.4
343.5
212.4

income-statement-row.row.ebitda-caps

6146---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

3948382732322277
1800
2152
1951
1507
1415
1518
1391
1078
591
396
197
114
-630
659
626
500
257
39.2
111.9
462
547.9
409.4
192.7

income-statement-row.row.income-before-tax

3312321128021846
1139
1514
1476
1048
909
963
850
605
88
164
-63
-107
-813
578
405
310
-88
-303.2
-101.4
214.6
301.5
241.8
78.3

income-statement-row.row.income-tax-expense

797787697460
249
340
380
-298
343
378
310
218
13
63
-41
-47
-109
215
156
123
-4
-58.9
8.1
92
125.1
99.1
43.5

income-statement-row.row.net-income

2515242421051386
890
1174
1096
1346
566
585
540
387
75
101
-26
-62
-704
362
224
187
-84
-244.3
-397.8
111.3
176.4
142.7
13.5

Frequently Asked Question

What is United Rentals, Inc. (URI) total assets?

United Rentals, Inc. (URI) total assets is 25589000000.000.

What is enterprise annual revenue?

The annual revenue is 7213000000.000.

What is firm profit margin?

Firm profit margin is 0.400.

What is company free cash flow?

The free cash flow is 15.250.

What is enterprise net profit margin?

The net profit margin is 0.173.

What is firm total revenue?

The total revenue is 0.272.

What is United Rentals, Inc. (URI) net profit (net income)?

The net profit (net income) is 2424000000.000.

What is firm total debt?

The total debt is 12662000000.000.

What is operating expences number?

The operating expences are 1958000000.000.

What is company cash figure?

Enretprise cash is 429000000.000.