URINYSEServices-Equipment Rental & Leasing, NECFiscal year ends December 31

UNITED RENTALS, INC.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Oct 21, 2026

$1025.00−4.64 (-0.45%)

Close on Oct 19, 2026

Market cap: $64.60B
P/E (TTM): 26.1
Dividend yield: 0.70%

UNITED RENTALS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	16,099	15,345	14,332	11,642	9,716	8,530	9,351	8,047	6,641	5,762	5,817	5,685	4,955	4,117	2,611	2,237	2,358
Cost of Revenue	9,955	9,195	8,519	6,646	5,863	5,347	5,681	4,683	3,872	3,359	3,337	3,253	2,968	2,530	1,713	1,579	1,748
Gross Profit	6,144	6,150	5,813	4,996	3,853	3,183	3,670	3,364	2,769	2,403	2,480	2,432	1,987	1,587	898	658	610
Selling, General & Admin	1,732	1,645	1,527	1,400	1,199	979	1,092	1,038	903	719	714	758	642	588	407	367	408
Advertising Expenses	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	2.00	6.00
Operating Income	3,973	4,065	3,827	3,232	2,277	1,800	2,152	1,951	1,507	1,415	1,518	1,391	1,078	591	396	197	114
Other Non-Operating Income	81	14	19	15	-7.00	8.00	10	6.00	5.00	5.00	12	14	5.00	13	3.00	3.00	1.00
Merger & Restructuring Charges	1.00	3.00	28	0	2.00	17	18	31	50	14	6.00	-1.00	12	99	19	34	31
Asset Impairment Charges	–	–	–	–	14	36	5.00	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	18	17	21	9.00	10	8.00	6.00	6.00	4.00	4.00	8.00	11	6.00	2.00	2.00	0	-1.00
Legal Settlements	50	51	38	32	25	40	24	22	21	12	–	–	–	–	–	–	–
Pretax Income	3,338	3,388	3,211	2,802	1,846	1,139	1,514	1,476	1,048	909	963	850	605	88	164	-63	-107
Income Tax Expense	844	813	787	697	460	249	340	380	-298	343	378	310	218	13	63	-41	-47
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	75	101	-22	-60
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	-4.00	-2.00
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	75	101	-26	–
Net Income	2,494	2,575	2,424	2,105	1,386	890	1,174	1,096	1,346	566	585	540	387	75	101	-26	-62
Net Income to Common	–	–	–	–	–	890	1,174	1,096	1,346	566	585	540	387	75	101	-26	-62
EPS (Basic)(per share)	38.71	38.82	35.40	29.77	19.14	12.24	15.18	13.26	15.91	6.49	6.14	5.54	4.14	0.91	1.62	-0.44	-1.02
EPS (Diluted)(per share)	38.61	38.69	35.28	29.65	19.04	12.20	15.11	13.12	15.73	6.45	6.07	5.15	3.64	0.79	1.38	-0.44	-1.02
Shares Outstanding (Basic, Weighted)(shares)	64	66	68	71	72	73	77	83	85	87	95	97	93	83	62	60	60
Shares Outstanding (Diluted, Weighted)(shares)	65	67	69	71	73	73	78	84	86	88	96	105	106	95	73	60	60
Dividend per Share(per share)	7.16	6.52	5.92	–	–	–	–	–	–	–	–	–	–	–	–	–	–
EBITDA	4,411	4,502	4,258	3,596	2,649	2,187	2,559	2,259	1,766	1,670	1,786	2,585	2,176	1,488	876	646	588

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 38.2%
Operating margin: 24.7%
Net margin: 15.3%
Return on equity, FY2025: 28.4%

Financial strength

Current ratio: 0.80
Debt to equity: 1.55
Debt to assets: 46.5%
Cash to current liabilities: 3.8%

Valuation

P/E ratio: 26.1
Price to sales: 3.95
Price to book: 7.20
Dividend yield: 0.70%