URI — UNITED RENTALS, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1067701 ·
Last close
$1047.06
Market Cap
$65.17B
52W High
$1177.15
52W Low
$698.94
ADV30
430,093
Next earnings
2026-10-21
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,410,000,000 | 1,732,000,000 | 1,144,000,000 | 753,000,000 | 31,314,000,000 | 112,000,000 | 22,090,000,000 |
| Mar 2026 | 3,985,000,000 | 1,469,000,000 | 914,000,000 | 531,000,000 | 29,888,000,000 | 156,000,000 | 20,920,000,000 |
| Dec 2025 | 4,208,000,000 | 1,590,000,000 | 1,052,000,000 | 653,000,000 | 29,866,000,000 | 459,000,000 | 20,898,000,000 |
| Sep 2025 | 4,229,000,000 | 1,665,000,000 | 1,114,000,000 | 701,000,000 | 30,065,000,000 | 512,000,000 | 21,065,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,742,000,000
Investing CF
$-4,268,000,000
Financing CF
$-1,900,000,000
CapEx
$-5,110,000,000
Dividends Paid
$-477,000,000
Buybacks
$-2,065,000,000
EPS Diluted TTM
$41.64
As of
2026-07-26
Balance + Analyst (yfinance extras)
Retained Earnings
$16,879,000,000
Inventory
$294,000,000
Receivables
$2,797,000,000
ST Investments
—
EBIT TTM
$4,234,000,000
Pretax Income TTM
$3,519,000,000
Interest Exp TTM
$715,000,000
Analysts
21
Yahoo Snapshot (yfinance, live)
Total Revenue
$16,832,000,000
EBITDA
$4,690,999,808
Free Cash Flow
$1,706,249,984
Enterprise Value
$76,838,289,408
Total Cash
$112,000,000
Total Debt
$15,384,999,936
Shares Out
62,242,489
Trailing EPS
$41.54
Book Value
$147.97
ROE
28.9%
ROA
8.8%
Div Yield
0.80%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 16,099,000,000 | 3,974,000,000 | 2,494,000,000 | 29,866,000,000 | 20,898,000,000 | 8,968,000,000 | 5,190,000,000 |
| Dec 2024 | 15,345,000,000 | 4,068,000,000 | 2,575,000,000 | 28,163,000,000 | 19,541,000,000 | 8,622,000,000 | 4,546,000,000 |
| Dec 2023 | 14,332,000,000 | 3,855,000,000 | 2,424,000,000 | 25,589,000,000 | 17,459,000,000 | 8,130,000,000 | 4,704,000,000 |
| Dec 2022 | 11,642,000,000 | 3,232,000,000 | 2,105,000,000 | 24,183,000,000 | 17,121,000,000 | 7,062,000,000 | 4,433,000,000 |
TTM Snapshot
Revenues TTM
$14,527,000,000
NetIncome TTM
$2,535,000,000
OpCashFlow TTM
$0
Assets (Latest)
$29,866,000,000
Forward EPS
$57.30
Max Pain — expiry 2027-01-15
max pain strike: $850.00 · spot: $1043.92 · call oi: 4,586 · put oi: 3,250
Expected Move to 2027-01-15:
±$163.10
(15.62%) —
implied range
$880.82 –
$1207.02
· ATM straddle on $1040.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | $66.06B | $157.47 | — |
| RELX | RELX PLC | $58.34B | $33.52 | — |
| SE | Sea Ltd | $56.44B | $99.55 | — |
| DASH | DoorDash, Inc. | $79.10B | $193.36 | — |
| MCO | MOODYS CORP /DE/ | $81.17B | $468.70 | — |
News headlines (Yahoo Finance, 1h cache)
United Rentals vs. Herc: Which Rental Stock Is the Better Buy?
2026-09-28 15:57 · Yahoo
United Rentals (URI) Lifted Guidance On Stronger Demand, Is It Still Below Fair Value?
2026-09-20 16:12 · Yahoo
Is United Rentals (URI) Fully Priced After Its Strong Q2 Results?
2026-09-20 13:09 · Yahoo
United Rentals Sees Large-Project Pipeline Accelerate as Specialty Demand Stays Strong
2026-09-19 10:02 · Yahoo
5 Building Product Stocks to Buy on Infrastructure & Data Center Boom
2026-09-17 17:41 · Yahoo
The TJX Companies, Inc. Elects Craig A. Pintoff to Board of Directors
2026-09-17 16:00 · Yahoo
2 Reasons to Watch URI and 1 to Stay Cautious
2026-09-15 17:19 · Yahoo
United Rentals Stock Drops 15% in a Month: Time to Buy the Dip?
2026-09-15 16:58 · Yahoo
Is United Rentals Stock Outperforming the Dow?
2026-09-09 15:35 · Yahoo
Unpacking Q2 Earnings: United Rentals (NYSE:URI) In The Context Of Other Specialty Equipment Distributors Stocks
2026-09-08 22:47 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.