URI Q1 2022 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q1 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.5B+22.7% YoY

Gross Profit

$895M35.5% margin

Operating Income

$572M22.7% margin

Net Income

$367M14.5% margin

EPS (Diluted)

$5.05

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$886M

Free Cash Flow

$349M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$20.2B

Total Liabilities

$14.1B

Stockholders' Equity

$6.1B

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.1B	+22.7%
Gross Profit	$895M	$623M	+43.7%
Operating Income	$572M	$373M	+53.4%
Net Income	$367M	$203M	+80.8%

Revenue Segments

Owned Equipment Rentals

$1.8B71%

Ancillary and Other Rental Revenue

$329M13%

Rental Equipment

$211M8%

Service and Other Revenues

$64M3%

Re-rent Revenue

$49M2%

New Equipment

$45M2%

Contractor Supplies

$29M1%