United Rentals, Inc.

United Rentals, Inc.

URIยทNYSE

$1.06K

+6.2%
IndustrialsRental & Leasing Services

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, directly to manufacturers, and at auctions. The company operates a network of 1,360 rental locations in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

At a Glance

Live Snapshot
Market Cap$66.19B
EPS38.7100
P/E Ratio27.29
Earnings Date07/22/2026
3Y+17.0%
5Y+95.0%
10Y+166.0%
3Y-33.0%
5Y+1411.0%
10Y+292.0%
3Y-434.0%
5Y-20.0%
10Y+91.0%
URI

United Rentals, Inc. Cash Conversion Engine

URI ยท NYSE
Net Income2.49B
Depreciation & Amortization3.11B
Stock-Based Compensation134.00M
Change in Working Capital-279.00M
Others-672.00M
Capital Expenditures-4.53B
Free Cash Flow662.00M

Cash Flow Quality Analysis

FCF Conversion Rate

26.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

87.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+58.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$279.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

United Rentals, Inc. Cash Flow Statement

URI โ€ข NYSE

United Rentals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
2.5B
2.6B
2.4B
2.1B
1.4B
890M
1.2B
1.1B
1.3B
566M
585M
540M
387M
75M
101M
-26M
-60M
-704M
363M
224M
3.1B
2.9B
2.8B
2.2B
2B
2B
2B
1.7B
1.4B
1.2B
1.2B
1.2B
1.1B
897M
480M
449M
474M
513M
497M
503M
405M
-19M
35M
537M
268M
-121M
204M
257M
-533M
123M
336M
261M
167M
-16M
39M
-58M
4M
-129M
61M
119M
134M
112M
94M
127M
119M
70M
61M
102M
87M
45M
49M
74M
46M
32M
12M
8M
8M
6M
15M
16M
-672M
-759M
-803M
-577M
-418M
-166M
-248M
-227M
-61M
-142M
-127M
-133M
-136M
170M
-3M
44M
25M
1.1B
-88M
-66M
(602M)
(994M)
(493M)
(326M)
(202M)
(318M)
(238M)
(71M)
(205M)
(99M)
(60M)
(100M)
(48M)
(40M)
(24M)
-49M
(3M)
(46M)
(0.0)
(0.0)
-279M
-266M
173M
24M
351M
-3M
-205M
-46M
8M
116M
-92M
-135M
-11M
-437M
-21M
35M
-13M
19M
20M
62M
5.2B
4.5B
4.7B
4.4B
3.7B
2.7B
3B
2.9B
2.2B
2B
2B
1.8B
1.6B
721M
608M
452M
438M
764M
868M
858M
INVESTING ACTIVITIES
-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
-357M
-1.7B
-574M
-2.3B
-1.4B
-2M
-249M
-3B
-2.4B
-28M
-86M
-756M
-9M
-1.2B
-276M
(0.0)
-25M
-17M
-23M
-39M
-3M
-5M
-4M
-7M
(30M)
-3M
-3M
-3M
-5M
-2M
-3M
(0.0)
(0.0)
(0.0)
(3M)
(0.0)
-7M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
-30M
900M
868M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3M
0.0
7M
0.0
0.0
0.0
1.5B
1.6B
1.7B
1B
1B
40M
24M
709M
566M
510M
555M
577M
516M
430M
225M
151M
242M
275M
409M
356M
-3.4B
-4.1B
-3B
-5B
-3.6B
-223M
-1.7B
-4.6B
-3.7B
-859M
-1.2B
-2B
-1.2B
-2.1B
-861M
-223M
-94M
-446M
-604M
-648M
FINANCING ACTIVITIES
-2B
-1.6B
-1.1B
-1.1B
-34M
-286M
-870M
-817M
-56M
-528M
-789M
-613M
-115M
-131M
-7M
-1M
-1M
-602M
27M
74M
653M
1.7B
2M
1.6B
-106M
-2B
-446M
2.2B
1.6B
-471M
84M
787M
-184M
1.6B
79M
-201M
-206M
247M
-71M
-404M
-464M
-434M
-406M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-257M
(0.0)
(0.0)
-2B
-1.6B
-1.1B
-1.1B
-34M
-286M
-870M
-817M
-56M
-528M
-789M
-613M
-115M
-131M
-7M
-1M
-1M
-605M
-5M
-4M
-61M
-17M
0.0
-24M
0.0
-22M
11M
-22M
-41M
35M
-70M
22M
4M
-59M
8M
-1M
-61M
0.0
31M
-74M
-1.8B
-274M
-1.5B
552M
-140M
-2.3B
-1.3B
1.4B
1.5B
-964M
-775M
196M
-295M
1.5B
80M
-203M
-268M
-612M
-13M
-404M
CASH FLOW SUMMARY
22M
-30M
3M
-7M
4M
8M
0.0
-8M
18M
3M
-29M
-14M
-10M
0.0
6M
8M
16M
-10M
11M
-3M
2M
94M
257M
-38M
-58M
150M
9M
-309M
40M
133M
21M
-17M
69M
70M
-167M
34M
92M
-304M
262M
-197M
457M
363M
106M
144M
202M
52M
43M
352M
312M
179M
158M
175M
106M
36M
203M
169M
77M
381M
119M
316M
459M
457M
363M
106M
144M
202M
52M
43M
352M
312M
179M
158M
175M
106M
36M
203M
169M
77M
381M
119M
662M
419M
634M
743M
491M
1.5B
674M
562M
341M
614M
359M
-20M
-133M
-648M
-202M
78M
127M
60M
-122M
-107M

SEC Filings

URI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 22, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-K

10-K 2025 FY

FY

January 28, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 01, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
Showing 1 to 10 of 625 filings