United Rentals, Inc.
URI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,250 | $48,892 | $40,945 | $46,506 |
| - Cash | $512 | $548 | $542 | $457 |
| + Debt | $15,212 | $14,455 | $13,993 | $14,789 |
| Enterprise Value | $75,950 | $62,799 | $54,396 | $60,838 |
| Revenue | $4,229 | $3,943 | $3,719 | $4,095 |
| % Growth | 7.3% | 6% | -9.2% | – |
| Gross Profit | $1,556 | $1,425 | $1,242 | $1,523 |
| % Margin | 36.8% | 36.1% | 33.4% | 37.2% |
| EBITDA | $1,224 | $1,769 | $1,623 | $1,851 |
| % Margin | 28.9% | 44.9% | 43.6% | 45.2% |
| Net Income | $701 | $622 | $518 | $689 |
| % Margin | 16.6% | 15.8% | 13.9% | 16.8% |
| EPS Diluted | 10.91 | 9.59 | 7.91 | 10.48 |
| % Growth | 13.8% | 21.2% | -24.5% | – |
| Operating Cash Flow | $1,181 | $1,328 | $1,425 | $1,048 |
| Capital Expenditures | $2,303 | -$1,558 | -$745 | -$683 |
| Free Cash Flow | $3,484 | -$230 | $680 | $365 |