United Rentals, Inc.(URI) Stock Research - Grey Stern Research
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United Rentals, Inc. (URI) Stock Analysis

$645.92 (0.67%)

URI Financial Performance


Use the table below to view United Rentals, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $645.92 -
52 Week Low $585.27 -
52 Week High $896.98 -
Market Cap $42.2 Billion 1/12
Gross Margin 40% 8/12
Profit Margin 17% 3/12
EBITDA margin 29% 4/12
Q4 - 2024 Revenue $4.1 Billion 1/12
Q4 - 2024 Earnings $689.0 Million 1/12
Q4 - 2024 Free Cash Flow $365.0 Million 2/12
Trailing 4 Quarters Revenue $15.3 Billion 1/12
Trailing 4 Quarters Earnings $2.6 Billion 1/12
Quarterly Earnings Growth 1% 5/12
Annual Earnings Growth -8% 3/12
Quarterly Revenue Growth 10% 3/12
Annual Revenue Growth 2% 4/12
Cash On Hand $457.0 Million 3/12
Short Term Debt $1.2 Billion 2/12
Long Term Debt $13.3 Billion 3/12

United Rentals, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare United Rentals, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 16.38 4/12
PS 2.75 4/12
PB 4.89 3/12
PC 92.30 4/12
Liabilities to Equity 2.27 9/12
ROA 0.09 2/12
ROE 0.30 1/12
Current Ratio 1.44 4/12
Quick Ratio 0.02 4/12
Long Term Debt to Equity 1.54 5/12
Debt to Equity 1.68 5/12
Burn Rate 3.31 1/12
Cash to Cap 0.01 9/12
CCR 0.53 3/12
EV to EBITDA 46.70 5/12
EV to Revenue 3.66 3/12

Company Details

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, directly to manufacturers, and at auctions. As of January 1, 2022, the company operated a network of 1,345 rental locations, including 1,149 of these locations are in the United States, 139 are in Canada, 11 are in Europe, and and 46 are in Australia and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

CEO: Mr. Matthew Flannery

Website: https://www.unitedrentals.com

Address: 100 Stamford Pl Fl 7 Stamford, CONNECTICUT

Exchange: New York Stock Exchange

Industry: Rental & Leasing Services

United Rentals, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to United Rentals, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Air Lease Corporation AL $5.5 Billion
McGrath RentCorp MGRC $2.8 Billion
Ryder System, Inc. R $6.0 Billion
The Aaron's Company, Inc. AAN $318.3 Million
GATX Corporation GATX $5.7 Billion
H&E Equipment Services, Inc. HEES $3.5 Billion
Herc Holdings Inc. HRI $4.0 Billion
Triton International Limited TRTN $4.4 Billion
Custom Truck One Source, Inc. CTOS $1.0 Billion
Alta Equipment Group Inc. ALTG $162.3 Million
Hertz Global Holdings, Inc. HTZ $1.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
URI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 4.1 Billion $689.0 Million
Q3 2024 $ 4.0 Billion $708.0 Million
Q2 2024 $ 3.8 Billion $636.0 Million
Q1 2024 $ 3.5 Billion $542.0 Million
Q4 2023 $ 3.7 Billion $679.0 Million
Q3 2023 $ 3.8 Billion $703.0 Million
Q2 2023 $ 3.6 Billion $591.0 Million
Q1 2023 $ 3.3 Billion $451.0 Million

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URI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $457.0 Million $28.2 Billion $14.5 Billion $8.6 Billion
Q3 2024 $479.0 Million $28.4 Billion $14.4 Billion $8.6 Billion
Q2 2024 $467.0 Million $27.6 Billion $13.9 Billion $8.3 Billion
Q1 2024 $429.0 Million $26.7 Billion $13.4 Billion $8.1 Billion
Q4 2023 $363.0 Million $25.6 Billion $12.4 Billion $8.1 Billion
Q3 2023 $284.0 Million $25.8 Billion $12.9 Billion $7.8 Billion
Q2 2023 $227.0 Million $25.5 Billion $12.8 Billion $7.4 Billion
Q1 2023 $99.0 Million $24.6 Billion $12.5 Billion $7.1 Billion

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URI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $365.0 Million -$683.0 Million -$22.0 Million
Q3 2024 $3.2 Billion $2.0 Billion $12.0 Million
Q2 2024 -$197.0 Million -$1.5 Billion $38.0 Million
Q1 2024 $460.0 Million -$569.0 Million $66.0 Million
Q4 2023 $1.4 Billion $0 $79.0 Million
Q3 2023 -$56.0 Million -$1.1 Billion $57.0 Million
Q2 2023 -$68.0 Million -$1.4 Billion $128.0 Million
Q1 2023 $69.0 Million -$870.0 Million -$7.0 Million

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