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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| URI | +3.68% | +220.7% | +26.25% | +5,262% |
| S&P | +15.49% | +82.14% | +12.74% | +630% |
United Rentals, Inc. engages in the equipment rental business. It operates through the General Rentals and Specialty segments. The General Rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. The Specialty segment focuses on the rental of specialty construction products such as trench safety equipment, power and HVAC equipment, fluid solutions equipment, mobile storage equipment and modular office space. The company was founded by Bradley S. Jacobs in 1997 and is headquartered in Stamford, CT.
Neither investors nor analysts seemed very impressed by the equipment rental company's recent performance.
United Rentals' fourth-quarter earnings are a perfect reminder to focus on the long term -- not 90 days' worth of underwhelming data.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $4.21B | 2.8% |
| Gross Profit | $1.48B | -2.6% |
| Gross Margin | 35.24% | -1.9% |
| Market Cap | $51.50B | 11.4% |
| Market Cap / Employee | $1.81M | 0.0% |
| Employees | 28.5K | 2.2% |
| Net Income | $653.00M | -5.2% |
| EBITDA | $1.86B | 0.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $459.00M | 0.4% |
| Accounts Receivable | $2.51B | 6.5% |
| Inventory | 240 | 20.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $13.78B | 3.4% |
| Short Term Debt | $1.89B | 28.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.41% | -1.0% |
| Return On Invested Capital | 10.18% | 0.8% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $577.00M | 58.1% |
| Operating Free Cash Flow | $1.26B | 19.8% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 16.23 | 19.49 | 24.56 | 20.93 | 15.11% |
| Price to Book | 4.75 | 5.57 | 6.81 | 5.73 | 6.31% |
| Price to Sales | 2.63 | 3.11 | 3.84 | 3.20 | 5.85% |
| Price to Tangible Book Value | 38.65 | 38.05 | 39.47 | 32.56 | -27.26% |
| Price to Free Cash Flow TTM | 169.59 | 208.16 | 313.66 | 259.96 | 186.81% |
| Enterprise Value to EBITDA | 35.00 | 35.66 | 39.89 | 35.91 | 9.41% |
| Free Cash Flow Yield | 0.6% | 0.5% | 0.3% | 0.4% | -65.13% |
| Return on Equity | 30.2% | 29.3% | 28.8% | 28.4% | -7.76% |
| Total Debt | $13.99B | $14.46B | $15.21B | $15.67B | 5.96% |
No podcast episodes available.
URI earnings call for the period ending September 30, 2021.
URI earnings call for the period ending June 30, 2021.
URI earnings call for the period ending March 31, 2021.
URI earnings call for the period ending December 31, 2020.
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