United Rentals, Inc.
URI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,736,072 | $39,262,067 | $25,129,260 | $24,068,429 |
| - Cash | $457,000 | $363,000 | $106,000 | $144,000 |
| + Debt | $14,789,000 | $12,662,000 | $12,223,000 | $10,508,000 |
| Enterprise Value | $61,068,072 | $51,561,067 | $37,246,260 | $34,432,429 |
| Revenue | $15,345,000 | $14,332,000 | $11,642,000 | $9,716,000 |
| % Growth | 7.1% | 23.1% | 19.8% | – |
| Gross Profit | $5,713,000 | $5,382,000 | $4,632,000 | $3,495,000 |
| % Margin | 37.2% | 37.6% | 39.8% | 36% |
| EBITDA | $6,982,000 | $6,627,000 | $5,464,000 | $4,239,000 |
| % Margin | 45.5% | 46.2% | 46.9% | 43.6% |
| Net Income | $2,575,000 | $2,424,000 | $2,105,000 | $1,386,000 |
| % Margin | 16.8% | 16.9% | 18.1% | 14.3% |
| EPS Diluted | 38.69 | 35.28 | 29.66 | 19.03 |
| % Growth | 9.7% | 18.9% | 55.9% | – |
| Operating Cash Flow | $4,546,000 | $4,704,000 | $4,433,000 | $3,689,000 |
| Capital Expenditures | -$4,127,000 | -$4,070,000 | -$3,690,000 | -$3,198,000 |
| Free Cash Flow | $419,000 | $634,000 | $743,000 | $491,000 |