URI (United Rentals, Inc.) Stock Financials & Earnings

URIUnited Rentals, Inc.

Mkt Cap$50B

Revenue (TTM)$16.1B

Net Income (TTM)$2.5B

EPS (TTM)$38.61

Free Cash Flow (TTM)$4.5B

Gross Margin35.4%

Op. Margin24.7%

Net Margin15.5%

FCF Margin28.0%

P/S Ratio (TTM)3.1x

P/E Ratio (TTM)20.2x

YoY Rev Growth+4.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$3.3B	$1.1B	$741M
Q2 23	$3.6B	$1.3B	$943M
Q3 23	$3.8B	$1.5B	$1.1B
Q4 23	$3.7B	$1.5B	$1.1B
Q1 24	$3.5B	$1.2B	$853M
Q2 24	$3.8B	$1.4B	$1.0B
Q3 24	$4.0B	$1.5B	$1.1B
Q4 24	$4.1B	$1.5B	$1.1B
Q1 25	$3.7B	$1.2B	$805M
Q2 25	$3.9B	$1.4B	$1.0B
Q3 25	$4.2B	$1.6B	$1.1B
Q4 25	$4.2B	$1.5B	$1.1B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Ancillary and Other Rental Revenue	Contractor Supplies	New Equipment	Owned Equipment Rentals	Re-rent Revenue	Rental Equipment	Service and Other Revenues
Q1 23	$422M	$34M	$44M	$2.3B	$52M	$388M	$79M
Q2 23	$464M	$37M	$70M	$2.5B	$56M	$382M	$84M
Q3 23	$505M	$39M	$52M	$2.7B	$68M	$366M	$84M
Q4 23	$492M	$36M	$52M	$2.6B	$57M	$438M	$83M
Q1 24	$470M	$36M	$48M	$2.4B	$55M	$383M	$89M
Q2 24	$553M	$42M	$61M	$2.6B	$58M	$365M	$90M
Q3 24	$588M	$38M	$77M	$2.8B	$71M	$321M	$93M
Q4 24	$601M	$39M	$96M	$2.7B	$74M	$452M	$86M
Q1 25	$560M	$36M	$70M	$2.5B	$63M	$377M	$91M
Q2 25	$610M	$41M	$75M	$2.7B	$60M	$317M	$95M
Q3 25	$655M	$43M	$95M	$2.9B	$73M	$333M	$93M
Q4 25	$658M	$43M	$108M	$2.8B	$79M	$386M	$90M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$99M	$0	$99M
Q2 23	$227M	$0	$227M
Q3 23	$284M	$0	$284M
Q4 23	$363M	$0	$363M
Q1 24	$429M	$0	$429M
Q2 24	$467M	$0	$467M
Q3 24	$479M	$0	$479M
Q4 24	$457M	$0	$457M
Q1 25	$542M	$0	$542M
Q2 25	$548M	$0	$548M
Q3 25	$512M	$0	$512M
Q4 25	$459M	$0	$459M

Shares Outstanding

Revenue Per Employee

Revenue / Employee