United Rentals (URI)
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About
Business overview of United Rentals (URI)
United Rentals is the world's largest equipment rental company. It principally operates in the United States and Canada, where it commands approximately 15% share in a highly fragmented market. It serves three end markets: general industrial, commercial construction, and residential construction. Like its peers, United Rentals historically has provided its customers with equipment that was intermittently used, such as aerial equipment and portable generators. As the company has grown organically and through hundreds of acquisitions since it went public in 1997, its catalog (fleet size of $22 billion) now includes a range of specialty equipment and other items that can be rented for indefinite periods.
Key Insights
Critical company metrics and information
Share Price
$862.36Market Cap
$56.59 BillionTotal Outstanding Shares
65.62 Million SharesTotal Employees
26,300Dividend
$1.63 Per Share QuarterlyIPO Date
December 18, 1997SIC Description
Services-equipment Rental & Leasing, NecHomepage
https://www.unitedrentals.com
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-652.00 Million |
| Net Cash Flow From Operating Activities | $4.91 Billion |
| Net Cash Flow From Operating Activities, Continuing | $4.91 Billion |
| Net Cash Flow From Investing Activities | $-4.07 Billion |
| Exchange Gains/Losses | $5.00 Million |
| Net Cash Flow | $195.00 Million |
| Net Cash Flow From Financing Activities, Continuing | $-652.00 Million |
| Net Cash Flow, Continuing | $190.00 Million |
| Net Cash Flow From Investing Activities, Continuing | $-4.07 Billion |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Costs And Expenses | $11.44 Billion |
| Income/Loss From Continuing Operations After Tax | $2.56 Billion |
| Diluted Average Shares | $66.53 Million |
| Revenues | $14.98 Billion |
| Other Operating Expenses | $7.00 Million |
| Diluted Earnings Per Share | $38.26 |
| Net Income/Loss | $2.56 Billion |
| Basic Earnings Per Share | $38.37 |
| Selling, General, and Administrative Expenses | $1.60 Billion |
| Operating Expenses | $2.03 Billion |
| Gross Profit | $6.07 Billion |
| Income/Loss From Continuing Operations Before Tax | $6.21 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Benefits Costs and Expenses | $8.77 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Depreciation and Amortization | $424.00 Million |
| Net Income/Loss Attributable To Parent | $2.56 Billion |
| Operating Income/Loss | $4.04 Billion |
| Net Income/Loss Available To Common Stockholders, Basic | $2.56 Billion |
| Basic Average Shares | $66.31 Million |
| Income Tax Expense/Benefit | $816.00 Million |
| Cost Of Revenue | $8.90 Billion |
| Income Tax Expense/Benefit, Deferred | $-84.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Equity | $8.58 Billion |
| Current Liabilities | $4.03 Billion |
| Other Current Liabilities | $2.81 Billion |
| Current Assets | $3.32 Billion |
| Equity Attributable To Parent | $8.58 Billion |
| Noncurrent Assets | $25.09 Billion |
| Other Current Assets | $3.11 Billion |
| Noncurrent Liabilities | $15.80 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Liabilities And Equity | $28.41 Billion |
| Assets | $28.41 Billion |
| Accounts Payable | $1.22 Billion |
| Liabilities | $19.83 Billion |
| Inventory | $211.00 Million |
Historical Dividends
Current dividend: $1.63 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Oct 23, 2024 | Nov 27, 2024 | Nov 13, 2024 | $1.63 | Quarterly |
| Jul 24, 2024 | Aug 28, 2024 | Aug 14, 2024 | $1.63 | Quarterly |
| Apr 24, 2024 | May 22, 2024 | May 8, 2024 | $1.63 | Quarterly |
| Jan 24, 2024 | Feb 28, 2024 | Feb 14, 2024 | $1.63 | Quarterly |
| Oct 25, 2023 | Nov 22, 2023 | Nov 8, 2023 | $1.48 | Quarterly |
| Jul 26, 2023 | Aug 23, 2023 | Aug 9, 2023 | $1.48 | Quarterly |
| Apr 26, 2023 | May 24, 2023 | May 10, 2023 | $1.48 | Quarterly |
| Jan 25, 2023 | Feb 22, 2023 | Feb 8, 2023 | $1.48 | Quarterly |
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