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United Rentals (URI)

United Rentals (URI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
United Rentals, Inc. is the largest equipment rental company in the world, with an integrated network of rental locations in United States, Canada and Europe. The company's customer base includes construction and industrial companies, utilities, municipalities, government agencies, independent contractors and homeowners and other individuals that use equipment for projects that range from simple repairs to major renovations. The company's principal products and services are equipment rental, sale of rental equipment, new equipment, contractor supplies, services and other. United Rentals serves customers as a single-source solution, provided through two business segments: General Rentals and Specialty or Trench, Power and Fluid Solutions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 4,208,000 4,229,000 3,943,000 3,719,000 4,095,000
Sales Growth -0.50% +7.25% +6.02% -9.18% +2.58%
Net Income 653,000 701,000 622,000 518,000 689,000
Net Income Growth -6.85% +12.70% +20.08% -24.82% -2.68%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 29,866,000 30,065,000 29,206,000 28,050,000 28,163,000
Total Assets Growth -0.66% +2.94% +4.12% -0.40% -0.88%
Total Liabilities 20,898,000 21,065,000 20,171,000 19,261,000 19,541,000
Total Liabilities Growth -0.79% +4.43% +4.72% -1.43% -1.46%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 5,190,000 3,934,000 2,753,000 1,425,000 4,546,000
Operating Cash Flow Growth +31.93% +42.90% +93.19% -68.65% +29.96%
Net Cash Flow 2,000 55,000 91,000 85,000 94,000
Change in Net Cash Flow -96.36% -39.56% +7.06% -9.57% -18.97%
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