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United Rentals Inc (URI) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · Trading Companies & Distributors · DATA UPDATED 2026-07-13

United Rentals Inc (URI) operates in the Trading Companies & Distributors industry and is headquartered in Stamford, United States with about 28,500 employees. Its market capitalization is roughly $71 billion. In the fiscal year ended 2025-12-31, URI reported $16.1B in revenue and $2.5B in net income.

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty.

Interactive charts & full statements → Open the URI valuation workbench →

URI Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$16.4B	$16.1B	$15.3B	$14.3B	$11.6B	$9.7B	$8.5B	$9.4B	$8.0B	$6.6B	$5.8B	$5.8B	$5.7B	$5.0B	$4.1B	$2.6B	$2.2B	$2.4B	$3.3B	$3.7B	$3.6B
Gross Profit	$5.9B	$5.7B	$5.7B	$5.4B	$4.6B	$3.5B	$2.8B	$3.3B	$3.1B	$2.5B	$2.2B	$2.2B	$2.2B	$1.8B	$1.4B	$868M	$607M	$553M	$1.0B	$1.3B	$1.2B
Gross Margin %	36.2%	35.4%	37.2%	37.5%	39.8%	36.0%	33.2%	34.9%	38.0%	38.1%	37.8%	38.6%	38.7%	36.0%	34.7%	33.2%	27.1%	23.4%	32.0%	33.6%	34.0%
Operating Income (EBIT)	$4.0B	$4.0B	$4.1B	$3.9B	$3.2B	$2.3B	$1.9B	$2.2B	$2.0B	$1.6B	$1.5B	$1.5B	$1.4B	$1.1B	$841M	$461M	$240M	$145M	$528M	$659M	$626M
Operating Margin %	24.7%	24.7%	26.5%	26.9%	27.8%	23.6%	21.7%	23.2%	25.1%	24.5%	25.3%	26.4%	25.4%	23.0%	20.4%	17.7%	10.7%	6.2%	16.2%	17.7%	17.2%
Net Income	$2.5B	$2.5B	$2.6B	$2.4B	$2.1B	$1.4B	$890M	$1.2B	$1.1B	$1.3B	$566M	$585M	$540M	$387M	$75M	$101M	($26M)	($62M)	($704M)	$362M	$224M
Net Margin %	15.3%	15.5%	16.8%	16.9%	18.1%	14.3%	10.4%	12.6%	13.6%	20.3%	9.8%	10.1%	9.5%	7.8%	1.8%	3.9%	-1.2%	-2.6%	-21.6%	9.7%	6.2%
EBITDA	$6.5B	$7.2B	$7.0B	$6.6B	$5.5B	$4.2B	$3.8B	$4.2B	$3.6B	$2.8B	$2.6B	$2.7B	$2.5B	$2.1B	$1.4B	$875M	$624M	$593M	($117M)	$1.3B	$1.1B
Earnings Per Share (EPS)	$39.10	$38.61	$38.68	$35.28	$29.66	$19.03	$12.20	$15.11	$13.13	$15.72	$6.45	$6.07	$5.15	$3.64	$0.79	$1.38	$-0.43	$-1.03	$-9.42	$3.18	$1.97
Shares Outstanding (M)	64M	65M	67M	69M	71M	73M	73M	78M	84M	86M	88M	96M	105M	106M	95M	73M	60M	60M	75M	114M	114M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

URI Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	$4.0B	$4.2B	$4.2B	$3.9B	$3.7B	$4.1B	$4.0B	$3.8B
Gross Profit	$1.5B	$1.5B	$1.6B	$1.4B	$1.2B	$1.5B	$1.5B	$1.4B
Gross Margin %	36.9%	35.2%	36.8%	36.1%	33.4%	37.2%	38.6%	37.3%
Operating Income (EBIT)	$869M	$1.1B	$1.1B	$1.0B	$805M	$1.1B	$1.1B	$1.0B
Operating Margin %	21.8%	25.0%	26.3%	25.4%	21.6%	26.5%	28.1%	26.6%
Net Income	$531M	$653M	$701M	$622M	$518M	$689M	$708M	$636M
Net Margin %	13.3%	15.5%	16.6%	15.8%	13.9%	16.8%	17.7%	16.9%
EBITDA	$1.7B	$1.9B	$1.2B	$1.8B	$1.6B	$1.9B	$1.9B	$1.7B
Earnings Per Share (EPS)	$8.35	$10.27	$10.91	$9.58	$7.92	$10.41	$10.70	$9.53
Shares Outstanding (M)	64M	64M	64M	65M	65M	66M	66M	67M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

URI Free Cash Flow History

Cash flow	TTM → 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$5.3B	$5.2B	$4.5B	$4.7B	$4.4B	$3.7B	$2.7B	$3.0B	$2.9B	$2.2B	$2.0B	$2.0B	$1.8B	$1.6B	$721M	$608M	$452M	$438M	$764M	$868M	$858M
Capital Expenditures (CapEx)	$4.6B	$4.5B	$4.1B	$4.1B	$3.7B	$3.2B	$1.2B	$2.4B	$2.3B	$1.9B	$1.3B	$1.6B	$1.8B	$1.7B	$1.4B	$810M	$374M	$311M	$704M	$990M	$965M
Free Cash Flow (FCF)	$663M	$662M	$419M	$634M	$743M	$491M	$1.5B	$674M	$562M	$341M	$614M	$359M	($20M)	($133M)	($648M)	($202M)	$78M	$127M	$60M	($122M)	($107M)
FCF Margin %	4.0%	4.1%	2.7%	4.4%	6.4%	5.1%	17.6%	7.2%	7.0%	5.1%	10.7%	6.2%	-0.4%	-2.7%	-15.7%	-7.7%	3.5%	5.4%	1.8%	-3.3%	-2.9%
Dividends Paid	$471M	$464M	$434M	$406M	$0M	$0M	$1M	$11M	—	$0M	$0M	$0M	$0M	$0M	$0M	—	$3.4B	—	$257M	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

URI Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Cash from Operations (CFO)	$1.5B	$1.3B	$1.2B	$1.3B	$1.4B	$1.0B	$1.2B	$1.3B
Capital Expenditures (CapEx)	$833M	$679M	$1.5B	$1.6B	$745M	$683M	$1.4B	$1.5B
Free Cash Flow (FCF)	$681M	$577M	($365M)	($230M)	$680M	$365M	($209M)	($197M)
FCF Margin %	17.1%	13.7%	-8.6%	-5.8%	18.3%	8.9%	-5.2%	-5.2%
Dividends Paid	$125M	$114M	$115M	$117M	$118M	$108M	$107M	$109M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

URI Balance Sheet History

Balance sheet	2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$29.9B	$29.9B	$28.2B	$25.6B	$24.2B	$20.3B	$17.9B	$19.0B	$18.1B	$15.0B	$12.0B	$12.1B	$12.5B	$11.2B	$11.0B	$4.1B	$3.7B	$3.9B	$4.2B	$5.8B	$5.4B
Cash & Cash Equivalents	$156M	$459M	$457M	$363M	$106M	$144M	$202M	$52M	$43M	$352M	$312M	$179M	$158M	$175M	$106M	$36M	$203M	$169M	$77M	$381M	$119M
Total Liabilities	$20.9B	$20.9B	$19.5B	$17.5B	$17.1B	$14.3B	$13.3B	$15.1B	$14.7B	$11.9B	$10.3B	$10.6B	$10.7B	$9.4B	$9.5B	$4.1B	$3.7B	$3.9B	$4.2B	$3.8B	$3.8B
Total Debt (Short + Long-Term)	$13.9B	$14.2B	$13.7B	$11.8B	$11.5B	$9.9B	$9.9B	$11.6B	$11.7B	$9.4B	$7.8B	$8.2B	$8.1B	$7.2B	$7.4B	$3.0B	$2.9B	$3.1B	$3.3B	$2.7B	$2.7B
Total Shareholders' Equity	$9.0B	$9.0B	$8.6B	$8.1B	$7.1B	$6.0B	$4.5B	$3.8B	$3.4B	$3.1B	$1.6B	$1.5B	$1.8B	$1.8B	$1.6B	$64M	($20M)	($19M)	($29M)	$2.0B	$1.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive URI viewer.

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