URIUnited Rentals, Inc.

$50B

Q2 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.8B+21.2% YoY

Gross Profit

$1.1B38.2% margin

Operating Income

$716M25.8% margin

Net Income

$493M17.8% margin

EPS (Diluted)

$6.91

QoQ Revenue Growth

+9.8%

Cash Flow

Operating Cash Flow

$1.2B

Free Cash Flow

$214M

Stock-Based Comp.

$36M

Balance Sheet

Total Assets

$20.8B

Total Liabilities

$14.8B

Stockholders' Equity

$6.0B

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.3B	+21.2%
Gross Profit	$1.1B	$785M	+34.9%
Operating Income	$716M	$484M	+47.9%
Net Income	$493M	$293M	+68.3%

Revenue Segments

Owned Equipment Rentals

$2.0B73%

Ancillary and Other Rental Revenue

$389M14%

Rental Equipment

$164M6%

Service and Other Revenues

$74M3%

Re-rent Revenue

$55M2%

New Equipment

$38M1%

Contractor Supplies

$33M1%

URI Q2 2022 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena