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
$54.21B
P/E (TTM)
21.2
17.9
Dividend Yield
0.9%
52W High
$1.02K
52W Low
$525.91
52W Range
4.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024
Financial Dashboard
Q3 2025 Data
Revenue
$4.23B+5.94%
4-Quarter Trend
EPS
$10.93+1.96%
4-Quarter Trend
FCF
$3.48B-1766.99%
4-Quarter Trend
2025 Q3 Earnings Highlights
Key Highlights
Total Revenue Growth Strong Total revenues reached $11.89B for nine months, marking a 5.7% increase compared to prior year period.
Adjusted EBITDA Rises Adjusted EBITDA grew 3.2% to $5.43B for nine months, showing operational leverage despite margin compression.
Balance Sheet Strengthened Total stockholders' equity increased to $9.00B as of September 30, 2025, up from $8.62B at year-end 2024.
Cash Position Improved Cash and cash equivalents grew to $512M by period end, reflecting strong operating cash generation and liquidity management.
Risk Factors
Economic Headwinds Persist Global economic factors like inflation, interest rates, and supply chain constraints continue to impact costs and demand outlook.
Margin Pressure Evident Equipment rental gross margin decreased 170 basis points for nine months due to inflation and cost variability.
Debt Levels Remain High Total debt stands at $14.15B, requiring significant cash flow for debt service and constraining flexibility.
Construction Activity Declines Declines in construction or industrial activity could adversely impact revenues because many costs are fixed.
Outlook
Liquidity Position Solid Available liquidity stands at $2.45B, comprised of cash and facility availability, supporting operations for next 12 months.
Share Repurchase Expansion Board authorized new $2.0B share repurchase program, intending to complete $1.9B in repurchases during 2025.
Debt Facilities Amended ABL facility size increased to $4.50B and term loan spread reduced, improving financial flexibility.
Strategic Acquisitions Focus Strategy continues focusing on profitable growth via strategic acquisitions and cross-selling adjacent specialty products for one-stop solutions.
Peer Comparison
Revenue (TTM)
UPS$89.37B
CMI$33.58B
PWR$27.06B
Gross Margin (Latest Quarter)
CP68.6%
CNI44.9%
44.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| UPS | $81.43B | 14.8 | 34.4% | 40.9% |
| ITW | $71.42B | 23.4 | 93.3% | 55.4% |
| RSG | $65.62B | 31.0 | 17.9% | 2.7% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
+1.1%
Moderate Growth
4Q Net Income CAGR
+0.6%
Profitability Slowly Improving
Cash Flow Stability
100%
Strong Cash Flow
Research & Insights
Reports
All Years
Form 10-Q - Q3 2025
Period End: Sep 30, 2025|Filed: Oct 22, 2025|Revenue: $4.23B+5.9%|EPS: $10.93+2.0%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Jul 23, 2025|Revenue: $3.94B+4.5%|EPS: $9.59+0.4%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: Apr 23, 2025|Revenue: $3.72B+6.7%|EPS: $7.92-1.7%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Jan 29, 2025|Revenue: $15.35B+7.1%|EPS: $38.82+9.7%BeatForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Oct 23, 2024|Revenue: $3.99B+6.0%|EPS: $10.72+3.9%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Jul 24, 2024|Revenue: $3.77B+6.2%|EPS: $9.55+11.0%MissForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: Apr 24, 2024|Revenue: $3.49B+6.1%|EPS: $8.06+24.0%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Jan 24, 2024|Revenue: $14.33B+23.1%|EPS: $35.40+18.9%Beat