URI Q3 2022 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q3 2022 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$3.1B+17.5% YoY

Gross Profit

$1.3B41.8% margin

Operating Income

$920M30.2% margin

Net Income

$606M19.9% margin

EPS (Diluted)

$8.65

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

-$19M

Stock-Based Comp.

$35M

Balance Sheet

Total Assets

$21.4B

Total Liabilities

$15.1B

Stockholders' Equity

$6.4B

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.1B	$2.6B	+17.5%
Gross Profit	$1.3B	$1.0B	+27.0%
Operating Income	$920M	$679M	+35.5%
Net Income	$606M	$409M	+48.2%

Revenue Segments

Owned Equipment Rentals

$2.2B73%

Ancillary and Other Rental Revenue

$422M14%

Rental Equipment

$181M6%

Service and Other Revenues

$74M2%

Re-rent Revenue

$72M2%

New Equipment

$32M1%

Contractor Supplies

$32M1%