United Rentals Inc (URI) financials · $51.51B cap
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United Rentals Inc (URI) $51.51B cap.
| Line | Q1 2026 | Q4 2025 |
|---|---|---|
| Revenue | $3.98B | $4.21B |
| Cost of Revenue | $2.52B | N/A |
| Gross Profit | $1.47B | $1.59B |
| Operating Income | $869.0M | $1.05B |
| Net Income | $531.0M | $653.0M |
| EPS (Diluted) | $8.43 | $10.27 |
| Line | Q1 2026 | FY2025 |
|---|---|---|
| Total Assets | $29.89B | $29.87B |
| Current Assets | $3.31B | $3.61B |
| Cash & Equivalents | $156.0M | $459.0M |
| Inventory | $256.0M | $240.0M |
| Total Liabilities | $20.92B | $20.90B |
| Current Liabilities | $4.13B | $3.82B |
| Short-term Debt | $1.62B | $1.58B |
| Long-term Debt | N/A | $14.30B |
| Total Debt | $13.89B | $14.23B |
| Shareholders' Equity | $8.97B | $8.97B |
| Retained Earnings | $16.25B | $15.84B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.19B | $4.55B |
| CapEx | N/A | $4.13B |
| Investing Cash Flow | -$3.37B | -$4.15B |
| Financing Cash Flow | -$1.84B | -$274.0M |
| Dividends Paid | $464.0M | $434.0M |
| Net Change in Cash | $2.00M | $94.0M |
| Free Cash Flow | N/A | $416.0M |
FAQ
What is URI P/E and revenue?
United Rentals Inc (URI) $51.51B cap.
What is URI revenue?
United Rentals Inc last cached revenue is $3.98B (Q1 2026).
Is URI profitable?
United Rentals Inc last cached net income is $531.0M (Q1 2026).
What are URI total assets?
United Rentals Inc last cached total assets are $29.89B (Q1 2026).
What is URI free cash flow?
No cached cash-flow row for URI yet.
Not investment advice. Cached statements, not a live tape.