URI Q1 2021 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q1 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.1B-3.2% YoY

Gross Profit

$623M30.3% margin

Operating Income

$373M18.1% margin

Net Income

$203M9.9% margin

EPS (Diluted)

$2.80

QoQ Revenue Growth

-9.7%

Cash Flow

Operating Cash Flow

$758M

Free Cash Flow

$444M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$17.5B

Total Liabilities

$12.8B

Stockholders' Equity

$4.7B

Cash & Equivalents

$278M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$2.1B	-3.2%
Gross Profit	$623M	$627M	-0.6%
Operating Income	$373M	$360M	+3.6%
Net Income	$203M	$173M	+17.3%

Revenue Segments

Ancillary and Other Rental Revenue

$116M49%

Service and Other Revenues

$50M21%

New Equipment

$49M21%

Contractor Supplies

$24M10%