United Rentals, Inc.
NYSE•URI
CEO: Mr. Matthew J. Flannery
Sector: Industrials
Industry: Rental & Leasing Services
Listing Date: 1997-12-18
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, at auctions, and directly to manufacturers. The company operates in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.
Contact Information
100 First Stamford Place, Suite 700, Stamford, CT, 06902, United States
203-622-3131
Market Cap
$45.21B
P/E (TTM)
18.1
36.6
Dividend Yield
1.0%
52W High
$1.02K
52W Low
$525.91
52W Range
Rank35Top 29.9%
4.6
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.6 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$4.21B+2.76%
4-Quarter Trend
EPS
$10.27-2.19%
4-Quarter Trend
FCF
$577.00M+58.08%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Total Revenue Growth Total revenues reached $16.10B in 2025, driven by 6.0% equipment rental revenue variance growth, reflecting rate and utilization gains.
Adjusted EBITDA Performance Adjusted EBITDA reached $7.328B in 2025, increasing 2.3% overall, benefiting from a $52M merger termination fee.
Fleet OEC Expansion Fleet Original Equipment Cost grew to $22.48B, reflecting a 3.9% increase in average OEC year-over-year, supporting rental capacity.
Capital Return Program Management executed $1.65B in stock repurchases during 2025; new $5.0B repurchase authorization announced for 2026 commencement.
Risk Factors
High Indebtedness Exposure Significant $14.2B total indebtedness constrains flexibility, requiring substantial cash flow for debt service and refinancing risks.
Economic Condition Sensitivity Operations face adverse impact from worsening global economic conditions, inflation, tariffs, and volatility in oil and natural gas demand.
Fleet Aging and Costs Fleet units decreased to 1.095M units; rising maintenance costs and residual value risk impact future profitability and capital needs.
Fragmented Industry Competition Highly fragmented industry competition may adversely impact ability to mitigate rental rate pressure across North America markets effectively.
Outlook
Profitability Strategy Focus Strategy centers on improving core rental profitability via customer segmentation, rate management, and operational efficiency improvements.
Specialty Segment Growth Continued expansion and cross-selling of specialty products positions the segment as a single source jobsite solutions provider.
Capital Investment Plans Capital expenditures funded $2.736B in net rental equipment purchases in 2025, supporting strategic fleet optimization goals.
Liquidity Position Available liquidity stands at $3.322B as of December 31, 2025, expected to support operations over the next twelve months.
Peer Comparison
Revenue (TTM)
$91.93B
$88.68B
$33.67B
Gross Margin (Latest Quarter)
70.5%
69.5%
57.9%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| FDX | $84.67B | 19.4 | 16.2% | 0.0% |
| PWR | $83.10B | 81.9 | 12.6% | 4.8% |
| UPS | $81.46B | 14.6 | 35.1% | 44.2% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.2%
Moderate Growth
4Q Net Income CAGR
8.0%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 21, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data