URI Q4 2021 Earnings — United Rentals, Inc. Revenue & Financial Results | Market Cap Arena

URIUnited Rentals, Inc.

$50B

Q4 2021 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$2.8B+21.8% YoY

Gross Profit

$1.1B38.5% margin

Operating Income

$746M26.9% margin

Net Income

$481M17.3% margin

EPS (Diluted)

$6.60

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$668M

Free Cash Flow

-$80M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$20.3B

Total Liabilities

$14.3B

Stockholders' Equity

$6.0B

Cash & Equivalents

$144M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.3B	+21.8%
Gross Profit	$1.1B	$774M	+38.0%
Operating Income	$746M	$516M	+44.6%
Net Income	$481M	$297M	+62.0%

Revenue Segments

Owned Equipment Rentals

$4.9B75%

Rental Equipment

$785M12%

Ancillary and Other Rental Revenue

$590M9%

Re-rent Revenue

$133M2%

Service and Other Revenues

$61M1%

New Equipment

$50M1%

Contractor Supplies

$29M0%