United Rentals, Inc.
URI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $61,250,031 | $48,891,892 | $40,945,445 | $46,506,424 |
| - Cash | $512,000 | $548,000 | $542,000 | $457,000 |
| + Debt | $15,212,000 | $14,455,000 | $13,993,000 | $14,789,000 |
| Enterprise Value | $75,950,031 | $62,798,892 | $54,396,445 | $60,838,424 |
| Revenue | $4,229,000 | $3,943,000 | $3,719,000 | $4,095,000 |
| % Growth | 7.3% | 6% | -9.2% | – |
| Gross Profit | $1,556,000 | $1,425,000 | $1,242,000 | $1,523,000 |
| % Margin | 36.8% | 36.1% | 33.4% | 37.2% |
| EBITDA | $1,224,000 | $1,769,000 | $1,623,000 | $1,851,000 |
| % Margin | 28.9% | 44.9% | 43.6% | 45.2% |
| Net Income | $701,000 | $622,000 | $518,000 | $689,000 |
| % 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 | $1,181,000 | $1,328,000 | $1,425,000 | $1,048,000 |
| Capital Expenditures | $2,303,000 | -$1,558,000 | -$745,000 | -$683,000 |
| Free Cash Flow | $3,484,000 | -$230,000 | $680,000 | $365,000 |