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COM:UNITEDRENTALS

United Rentals

  • Stock

USD

Last Close

840.74

22/11 21:00

Market Cap

42.96B

Beta: -

Volume Today

465.61K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
387M
-
540M
39.53%
585M
8.33%
566M
3.25%
1.35B
137.81%
1.10B
18.57%
1.17B
7.12%
890M
24.19%
1.39B
55.73%
2.10B
51.88%
2.42B
15.15%
depreciation and amortization
1.10B
-
1.19B
8.74%
1.24B
4.19%
1.25B
0.08%
1.38B
11.08%
1.67B
20.82%
2.04B
21.96%
1.99B
2.45%
1.98B
0.25%
2.22B
11.80%
2.78B
25.44%
deferred income tax
167M
-
261M
56.29%
336M
28.74%
123M
63.39%
-533M
533.33%
257M
148.22%
204M
20.62%
-121M
159.31%
268M
321.49%
537M
100.37%
35M
93.48%
stock based compensation
46M
-
74M
60.87%
49M
33.78%
45M
8.16%
87M
93.33%
102M
17.24%
61M
40.20%
70M
14.75%
119M
70%
127M
6.72%
94M
25.98%
change in working capital
-11M
-
-135M
1,127.27%
-92M
31.85%
116M
226.09%
8M
93.10%
-46M
675%
-205M
345.65%
-3M
98.54%
351M
11,800%
24M
93.16%
173M
620.83%
accounts receivables
-20M
-
-101M
405%
-11M
89.11%
15M
236.36%
-184M
1,326.67%
-115M
37.50%
39M
133.91%
218M
458.97%
-300M
237.61%
-329M
9.67%
-167M
49.24%
inventory
-2M
-
11M
650%
8M
27.27%
1M
87.50%
1M
0%
-20M
2,100%
-8M
60%
-5M
37.50%
9M
280%
-25M
377.78%
19M
176%
accounts payables
9M
-
-23M
355.56%
-8M
65.22%
-29M
262.50%
141M
586.21%
49M
65.25%
-86M
275.51%
10M
111.63%
307M
2,970%
304M
0.98%
-45M
114.80%
other working capital
2M
-
-22M
1,200%
-81M
268.18%
129M
259.26%
50M
61.24%
40M
20%
-150M
475%
-226M
50.67%
335M
248.23%
74M
77.91%
193M
160.81%
other non cash items
-136M
-
-133M
2.21%
-127M
4.51%
-142M
11.81%
-61M
57.04%
-227M
272.13%
-248M
9.25%
-166M
33.06%
-418M
151.81%
-577M
38.04%
-803M
39.17%
net cash provided by operating activities
1.55B
-
1.80B
16.12%
2.00B
10.77%
1.95B
2.11%
2.23B
14.18%
2.85B
27.94%
3.02B
5.99%
2.66B
12.10%
3.69B
38.79%
4.43B
20.17%
4.70B
6.11%
investments in property plant and equipment
-1.68B
-
-1.82B
8.14%
-1.64B
10.16%
-1.34B
18.15%
-1.89B
41.08%
-2.29B
21.28%
-2.35B
2.58%
-1.16B
50.72%
-3.20B
176.17%
-3.69B
15.38%
-4.07B
10.30%
acquisitions net
-9M
-
-756M
8,300%
-86M
88.62%
-28M
67.44%
-2.38B
8,389.29%
-2.97B
24.78%
-249M
91.60%
-2M
99.20%
-1.44B
71,700%
-2.34B
62.95%
-574M
75.47%
purchases of investments
-3M
-
-2M
33.33%
-5M
150%
-3M
40%
-3M
0%
-3M
0%
30M
1,100%
-7M
123.33%
-4M
42.86%
sales maturities of investments
868M
-
900M
3.69%
-30M
103.33%
1.63B
-
other investing activites
516M
-
577M
11.82%
555M
3.81%
510M
8.11%
566M
10.98%
709M
25.27%
24M
96.61%
40M
66.67%
1.02B
2,457.50%
1.02B
0.20%
38M
96.28%
net cash used for investing activites
-1.18B
-
-2B
69.92%
-1.17B
41.50%
-859M
26.58%
-3.71B
331.32%
-4.55B
22.83%
-1.71B
62.43%
-223M
86.96%
-3.61B
1,519.28%
-5.02B
38.91%
-2.98B
40.67%
debt repayment
-3.96B
-
-6.28B
58.46%
-8.48B
35.00%
-9.22B
8.74%
-10.21B
10.67%
-9.94B
2.60%
-9.68B
2.66%
-11.24B
16.19%
-8.46B
24.75%
-8.24B
2.61%
-8.57B
4.04%
common stock issued
11M
-
1M
90.91%
8.57B
-
common stock repurchased
-115M
-
-613M
433.04%
-789M
28.71%
-528M
33.08%
-56M
89.39%
-817M
1,358.93%
-870M
6.49%
-286M
67.13%
-34M
88.11%
-1.07B
3,041.18%
-1.07B
0.19%
dividends paid
-11M
-
-1M
90.91%
-406M
-
other financing activites
3.79B
-
7.09B
87.37%
8.50B
19.80%
8.79B
3.43%
11.76B
33.83%
12.16B
3.37%
9.24B
23.96%
9.24B
0.05%
8.36B
9.55%
9.86B
18.01%
2M
99.98%
net cash used provided by financing activities
-295M
-
196M
166.44%
-775M
495.41%
-964M
24.39%
1.50B
255.29%
1.40B
6.68%
-1.30B
193.41%
-2.29B
75.71%
-140M
93.89%
552M
494.29%
-1.47B
367.03%
effect of forex changes on cash
-10M
-
-14M
40%
-29M
107.14%
3M
110.34%
18M
500%
-8M
144.44%
8M
-
4M
50%
-7M
275%
3M
142.86%
net change in cash
69M
-
-17M
124.64%
21M
223.53%
133M
533.33%
40M
69.92%
-309M
872.50%
9M
102.91%
150M
1,566.67%
-58M
138.67%
-38M
34.48%
257M
776.32%
cash at beginning of period
106M
-
175M
65.09%
158M
9.71%
179M
13.29%
312M
74.30%
352M
12.82%
43M
87.78%
52M
20.93%
202M
288.46%
144M
28.71%
106M
26.39%
cash at end of period
175M
-
158M
9.71%
179M
13.29%
312M
74.30%
352M
12.82%
43M
87.78%
52M
20.93%
202M
288.46%
144M
28.71%
106M
26.39%
363M
242.45%
operating cash flow
1.55B
-
1.80B
16.12%
2.00B
10.77%
1.95B
2.11%
2.23B
14.18%
2.85B
27.94%
3.02B
5.99%
2.66B
12.10%
3.69B
38.79%
4.43B
20.17%
4.70B
6.11%
capital expenditure
-1.68B
-
-1.82B
8.14%
-1.64B
10.16%
-1.34B
18.15%
-1.89B
41.08%
-2.29B
21.28%
-2.35B
2.58%
-1.16B
50.72%
-3.20B
176.17%
-3.69B
15.38%
-4.07B
10.30%
free cash flow
-133M
-
-20M
84.96%
359M
1,895%
614M
71.03%
341M
44.46%
562M
64.81%
674M
19.93%
1.50B
122.55%
491M
67.27%
743M
51.32%
634M
14.67%

All numbers in USD (except ratios and percentages)