URI Q2 2021 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q2 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.3B+17.9% YoY

Gross Profit

$785M34.3% margin

Operating Income

$484M21.2% margin

Net Income

$293M12.8% margin

EPS (Diluted)

$4.02

QoQ Revenue Growth

+11.2%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$229M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$19.6B

Total Liabilities

$14.5B

Stockholders' Equity

$5.1B

Cash & Equivalents

$336M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+17.9%
Gross Profit	$785M	$606M	+29.5%
Operating Income	$484M	$384M	+26.0%
Net Income	$293M	$212M	+38.2%

Revenue Segments

Ancillary and Other Rental Revenue

$148M51%

Service and Other Revenues

$58M20%

New Equipment

$57M20%

Contractor Supplies

$27M9%