URI - United Rentals, Inc.
NYSE
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Industrials
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Rental & Leasing Services
Stamford,
United States
Type: Equity
URI price evolution
URI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $467 | $429 | $363 | |
| Short term investments | ||||
| Net receivables | $2396 | $2260 | $2221 | $2230 |
| Inventory | $211 | $219 | $208 | $205 |
| Total current assets | $3321 | $3219 | $3009 | $2933 |
| Long term investments | ||||
| Property, plant & equipment | $17496 | $16854 | $16076 | $16003 |
| Goodwill & intangible assets | $7493 | $7529 | $6610 | |
| Total noncurrent assets | $24394 | $23649 | $22656 | |
| Total investments | ||||
| Total assets | $28412 | $27613 | $26658 | $25589 |
| Current liabilities | ||||
| Accounts payable | $1216 | $1349 | $959 | $905 |
| Deferred revenue | ||||
| Short long term debt | $1369 | $1087 | $1465 | |
| Total current liabilities | $4026 | $3969 | $3364 | $3637 |
| Long term debt | $11884 | $12508 | $12284 | $10948 |
| Total noncurrent liabilities | $15363 | $15174 | $13822 | |
| Total debt | $13877 | $13371 | $12413 | |
| Total liabilities | $19831 | $19332 | $18538 | $17459 |
| Shareholders' equity | ||||
| Retained earnings | $13231 | $12630 | $12103 | $11672 |
| Other shareholder equity | -$237 | -$292 | -$279 | -$228 |
| Total shareholder equity | $8281 | $8120 | $8130 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $363 | $106 | $144 | $202 |
| Short term investments | ||||
| Net receivables | $2230 | $2239 | $1677 | $1315 |
| Inventory | $205 | $232 | $164 | $125 |
| Total current assets | $2933 | $2723 | $2151 | $2017 |
| Long term investments | ||||
| Property, plant & equipment | $16003 | $14935 | $11956 | $9997 |
| Goodwill & intangible assets | $6610 | $6478 | $6143 | $5816 |
| Total noncurrent assets | $22656 | $21460 | $18141 | $15851 |
| Total investments | ||||
| Total assets | $25589 | $24183 | $20292 | $17868 |
| Current liabilities | ||||
| Accounts payable | $905 | $1139 | $816 | $466 |
| Deferred revenue | ||||
| Short long term debt | $1465 | $161 | $906 | $704 |
| Total current liabilities | $3637 | $2445 | $2603 | $1890 |
| Long term debt | $10948 | $11209 | $9400 | $9527 |
| Total noncurrent liabilities | $13822 | $14676 | $11698 | $11433 |
| Total debt | $12413 | $12012 | $10306 | $10231 |
| Total liabilities | $17459 | $17121 | $14301 | $13323 |
| Shareholders' equity | ||||
| Retained earnings | $11672 | $9656 | $7551 | $6165 |
| Other shareholder equity | -$228 | -$264 | -$171 | -$146 |
| Total shareholder equity | $8130 | $7062 | $5991 | $4545 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3992 | $3773 | $3485 | $3728 |
| Cost of revenue | $2255 | $2139 | $2166 | |
| Gross Profit | $1648 | $1518 | $1346 | $1562 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $404 | $389 | $393 | |
| Total operating expenses | $525 | $514 | $494 | $499 |
| Operating income | $1004 | $852 | $1063 | |
| Income from continuing operations | ||||
| EBIT | $1008 | $855 | $1063 | |
| Income tax expense | $241 | $199 | $153 | $223 |
| Interest expense | -$178 | $173 | $160 | $161 |
| Net income | ||||
| Net income | $708 | $636 | $542 | $679 |
| Income (for common shares) | $636 | $542 | $679 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14332 | $11642 | $9716 | $8530 |
| Cost of revenue | $8519 | $6646 | $5863 | $5347 |
| Gross Profit | $5813 | $4996 | $3853 | $3183 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1527 | $1400 | $1199 | $979 |
| Total operating expenses | $1986 | $1764 | $1576 | $1383 |
| Operating income | $3827 | $3232 | $2277 | $1800 |
| Income from continuing operations | ||||
| EBIT | $3846 | $3247 | $2270 | $1808 |
| Income tax expense | $787 | $697 | $460 | $249 |
| Interest expense | $635 | $445 | $424 | $669 |
| Net income | ||||
| Net income | $2424 | $2105 | $1386 | $890 |
| Income (for common shares) | $2424 | $2105 | $1386 | $890 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $636 | $542 | $679 | |
| Operating activities | ||||
| Depreciation | $717 | $686 | $697 | |
| Business acquisitions & disposals | -$116 | -$1118 | -$168 | |
| Stock-based compensation | $27 | $28 | $22 | |
| Total cash flows from operations | $1265 | $1029 | $1414 | |
| Investing activities | ||||
| Capital expenditures | -$1080 | -$173 | -$273 | |
| Investments | -$1 | -$2 | -$4 | |
| Total cash flows from investing | -$3633 | -$1186 | -$1280 | -$437 |
| Financing activities | ||||
| Dividends paid | -$326 | -$109 | -$110 | -$101 |
| Sale and purchase of stock | -$376 | -$415 | -$264 | |
| Net borrowings | $447 | $850 | -$541 | |
| Total cash flows from financing | $254 | -$38 | $325 | -$906 |
| Effect of exchange rate | -$3 | -$3 | -$8 | $8 |
| Change in cash and equivalents | $116 | $38 | $66 | $79 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2424 | $2105 | $1386 | $890 |
| Operating activities | ||||
| Depreciation | $2781 | $2217 | $1983 | $1988 |
| Business acquisitions & disposals | -$574 | -$2340 | -$1436 | -$2 |
| Stock-based compensation | $94 | $127 | $119 | $70 |
| Total cash flows from operations | $4704 | $4433 | $3689 | $2658 |
| Investing activities | ||||
| Capital expenditures | -$2436 | -$2701 | -$2200 | -$258 |
| Investments | -$4 | -$7 | -$3 | |
| Total cash flows from investing | -$2976 | -$5016 | -$3611 | -$223 |
| Financing activities | ||||
| Dividends paid | -$406 | |||
| Sale and purchase of stock | -$1070 | -$1068 | -$34 | -$285 |
| Net borrowings | $2 | $1620 | -$106 | -$2008 |
| Total cash flows from financing | -$1474 | $552 | -$140 | -$2293 |
| Effect of exchange rate | $3 | -$7 | $4 | $8 |
| Change in cash and equivalents | $257 | -$38 | -$58 | $150 |
News
Fundamentals
| Market cap | $55.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 65.70M |
| Revenue | $14.98B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.56B |
| Revenue Q/Q | 6.03% |
| Revenue Y/Y | 7.76% |
| P/E ratio | 21.54 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.69 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $39.04 |
|---|---|
| ROA | 9.48% |
| ROE | N/A |
| Debt/Equity | 2.15 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.82 |
| Quick ratio | 0.77 |