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UNITED RENTALS, INC.
NYSE · CIK 1067701
Last close1,081.04
Daily change+46.93 (4.54%)
10 Years gain+1301.94%
Dividends TTM7.7 (+10.00%)
Dividend yield0.74%
Fundamental Analysis
URI · STANDARD
SIC 7359 · Services-Equipment Rental & Leasing, NEC · Fiscal year end 1231
Fundamental
48.5Momentum
n/aAcceleration
n/aConfidence
79.0Annual Revenue17
Quarterly Revenue77
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.3 / 25
Quality11.1 / 25
Capital Efficiency11.4 / 20
Balance Sheet4.8 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 3.6815%.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 2.5193 percentage points.
Key Metrics
Revenue Growth TTM3.19%OK
Revenue CAGR 3Y13.89%OK
Gross Margin45.86%OK
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-3.68%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.70B | $6.14B | $3.97B | $5.19B | n/a | 166.28% | 107.52% | n/a | 13.36% | 64.6M |
| 2025 FY Dec 31, 2024 | $3.59B | $6.15B | $4.07B | $4.55B | n/a | 171.4% | 113.29% | n/a | n/a | 66.57M |
| 2025 FY Dec 31, 2023 | $3.40B | $5.81B | $3.83B | $4.70B | n/a | 171.22% | 112.72% | n/a | n/a | 68.71M |
| 2024 FY Dec 31, 2022 | $2.50B | $5.00B | $3.23B | $4.43B | $743.00M | 199.76% | 129.23% | 29.71% | 14.28% | 70.97M |
| 2023 FY Dec 31, 2021 | $2.26B | $3.85B | $2.28B | $3.69B | $491.00M | 170.79% | 100.93% | 21.76% | 11.51% | 72.82M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.95B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-25-035756, 0001067701-25-000039 |
| Revenue Growth TTM | 3.19% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-25-035756, 0001067701-25-000039 |
| Revenue CAGR 3Y | 13.89% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001067701-26-000007 |
| Revenue CAGR 5Y | 13.13% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001067701-26-000007 |
| Gross Profit CAGR 3Y | 7.14% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001067701-26-000007 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.86% | Gross Profit / Revenue | OK | 0001628280-25-035756, 0001067701-25-000039 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001067701-26-000016 |
| Current Ratio | 0.8x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0001067701-26-000016 |
| Revenue per Diluted Share | $110.22 | Revenue / Diluted Shares | OK | 0001628280-25-035756, 0001067701-25-000039 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | 18.6% | Cash dividends paid / Net income | OK | 0001067701-26-000007 |