URI Q3 2021 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q3 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.6B+18.7% YoY

Gross Profit

$1.0B38.7% margin

Operating Income

$679M26.2% margin

Net Income

$409M15.8% margin

EPS (Diluted)

$5.63

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$102M

Stock-Based Comp.

$33M

Balance Sheet

Total Assets

$20.3B

Total Liabilities

$14.8B

Stockholders' Equity

$5.5B

Cash & Equivalents

$320M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.2B	+18.7%
Gross Profit	$1.0B	$799M	+25.8%
Operating Income	$679M	$567M	+19.8%
Net Income	$409M	$208M	+96.6%

Revenue Segments

Owned Equipment Rentals

$1.9B73%

Ancillary and Other Rental Revenue

$319M12%

Rental Equipment

$183M7%

Re-rent Revenue

$61M2%

Service and Other Revenues

$60M2%

New Equipment

$47M2%

Contractor Supplies

$29M1%