…
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. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including 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 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; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company 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. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
United Rentals operates the largest equipment-rental fleet in North America, offering construction, industrial and specialty equipment along with related services. Long-term growth drivers include increased preference for renting over owning, steady construction and industrial demand, specialty services expansion and consolidation through acquisitions, which may support scale, recurring revenue and pricing flexibility.
Principal risks include sensitivity to cyclical construction and industrial activity, high capital intensity and used-equipment price volatility, interest-rate and financing exposure and execution risk from acquisitions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 3338.00M | 3388.00M | 3211.00M | 2802.00M | 1846.00M |
| Net income | 2494.00M | 2575.00M | 2424.00M | 2105.00M | 1386.00M |
| Selling general administrative | 1732.00M | 1645.00M | 1512.00M | 1400.00M | 1199.00M |
| Gross profit | 5706.00M | 5713.00M | 5382.00M | 4996.00M | 3853.00M |
| Reconciled depreciation | 3108.00M | 2903.00M | 2661.00M | 2217.00M | 1983.00M |
| Ebit | 4054.00M | 4079.00M | 3846.00M | 3232.00M | 2277.00M |
| Ebitda | 7162.00M | 6982.00M | 6627.00M | 5464.00M | 4258.00M |
| Depreciation and amortization | 3108.00M | 2903.00M | 2781.00M | 2232.00M | 1981.00M |
| Non operating income net other | - | - | - | 15.00M | -7.00M |
| Operating income | 3974.00M | 4068.00M | 3855.00M | 3232.00M | 2277.00M |
| Other operating expenses | 12125.00M | 11277.00M | 10477.00M | 8410.00M | 7434.00M |
| Interest expense | 716.00M | 691.00M | 635.00M | 445.00M | 424.00M |
| Tax provision | 844.00M | 813.00M | 820.00M | 697.00M | 460.00M |
| Interest income | 716.00M | 691.00M | 635.00M | 445.00M | 424.00M |
| Net interest income | -716.00M | -691.00M | -606.00M | -445.00M | -424.00M |
| Non recurring | - | - | - | - | 5.00M |
| Income tax expense | 844.00M | 813.00M | 787.00M | 697.00M | 460.00M |
| Total revenue | 16099.00M | 15345.00M | 14332.00M | 11642.00M | 9716.00M |
| Total operating expenses | 1732.00M | 1645.00M | 1527.00M | 1764.00M | 1571.00M |
| Cost of revenue | 10393.00M | 9632.00M | 8950.00M | 6646.00M | 5863.00M |
| Total other income expense net | -636.00M | -680.00M | -644.00M | -430.00M | -431.00M |
| Net income from continuing ops | 2494.00M | 2575.00M | 2384.00M | 2105.00M | 1386.00M |
| Net income applicable to common shares | 2494.00M | 2575.00M | 2424.00M | 2105.00M | 1386.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 29866.00M | 28163.00M | 25589.00M | 24183.00M | 20292.00M |
| Intangible assets | 477.00M | 663.00M | 670.00M | 452.00M | 615.00M |
| Other current assets | 399.00M | 182.00M | 130.00M | 381.00M | 166.00M |
| Total liab | 20898.00M | 19541.00M | 17459.00M | 17121.00M | 14301.00M |
| Total stockholder equity | 8968.00M | 8622.00M | 8130.00M | 7062.00M | 5991.00M |
| Deferred long term liab | - | - | - | 2671.00M | 2154.00M |
| Other current liab | 1466.00M | 854.00M | 741.00M | 1014.00M | 798.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 15843.00M | 13813.00M | 11672.00M | 9656.00M | 7551.00M |
| Other liab | - | - | - | 2825.00M | 2298.00M |
| Good will | 7119.00M | 6900.00M | 5940.00M | 6026.00M | 5528.00M |
| Other assets | 64.00M | 49.00M | 43.00M | 47.00M | 10602.00M |
| Cash | 459.00M | 457.00M | 363.00M | 106.00M | 144.00M |
| Cash and equivalents | 459.00M | 457.00M | 363.00M | 106.00M | 144.00M |
| Total current liabilities | 3819.00M | 3323.00M | 3637.00M | 2445.00M | 2603.00M |
| Current deferred revenue | - | 185.00M | 138.00M | 131.00M | 83.00M |
| Net debt | 16018.00M | 14332.00M | 12299.00M | 11906.00M | 10162.00M |
| Short term debt | 1577.00M | 1472.00M | 1714.00M | 161.00M | 906.00M |
| Short long term debt | 1577.00M | 1178.00M | 1465.00M | 161.00M | 906.00M |
| Short long term debt total | 16477.00M | 14789.00M | 12662.00M | 12012.00M | 10306.00M |
| Other stockholder equity | -6627.00M | -4787.00M | -3315.00M | -2331.00M | -1390.00M |
| Property plant equipment | 18598.00M | 17302.00M | 16003.00M | 14935.00M | 1396.00M |
| Total current assets | 3608.00M | 3249.00M | 2933.00M | 2723.00M | 2151.00M |
| Net tangible assets | - | - | - | 7062.00M | 5991.00M |
| Net receivables | 2510.00M | 2410.00M | 2235.00M | 2004.00M | 1677.00M |
| Long term debt | 12652.00M | 12228.00M | 10053.00M | 11137.00M | 8779.00M |
| Inventory | 240.00M | 200.00M | 205.00M | 232.00M | 164.00M |
| Accounts payable | 776.00M | 748.00M | 905.00M | 1139.00M | 816.00M |
| Accumulated other comprehensive income | -249.00M | -405.00M | -228.00M | -264.00M | -171.00M |
| Common stock total equity | - | - | - | 1.00M | 1.00M |
| Retained earnings total equity | - | - | - | 9656.00M | 7551.00M |
| Treasury stock | - | - | - | - | -3957.00M |
| Non currrent assets other | 16133.00M | 49.00M | 43.00M | 47.00M | 42.00M |
| Non current assets total | 26258.00M | 24914.00M | 22656.00M | 21460.00M | 18141.00M |
| Capital lease obligations | 1441.00M | 1383.00M | 1144.00M | 853.00M | 823.00M |
| Long term debt total | 12652.00M | 12228.00M | 10053.00M | 11209.00M | 8779.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3.00M | -4148.00M | -5185.00M | -7.00M | -3611.00M |
| Change to liabilities | - | - | - | 542.00M | 394.00M |
| Total cashflows from investing activities | -3369.00M | -4148.00M | -2976.00M | -5016.00M | -3611.00M |
| Net borrowings | 653.00M | 1748.00M | 2.00M | 1620.00M | -106.00M |
| Total cash from financing activities | -1841.00M | -274.00M | -1474.00M | 552.00M | -140.00M |
| Change to operating activities | - | - | - | 74.00M | 335.00M |
| Net income | 2494.00M | 2575.00M | 2424.00M | 2105.00M | 1386.00M |
| Change in cash | 2.00M | 94.00M | 257.00M | -38.00M | -58.00M |
| Begin period cash flow | 457.00M | 363.00M | 106.00M | 144.00M | 202.00M |
| End period cash flow | 459.00M | 457.00M | 363.00M | 106.00M | 144.00M |
| Total cash from operating activities | 5190.00M | 4546.00M | 4704.00M | 4433.00M | 3689.00M |
| Depreciation | 3108.00M | 2903.00M | 2781.00M | 2217.00M | 1983.00M |
| Other cashflows from investing activities | 1519.00M | 1639.00M | 1672.00M | -5009.00M | -3611.00M |
| Dividends paid | 464.00M | 434.00M | 406.00M | - | - |
| Change to inventory | -38.00M | 15.00M | 19.00M | -25.00M | 9.00M |
| Change to account receivables | -120.00M | -20.00M | -167.00M | -329.00M | -300.00M |
| Sale purchase of stock | -1969.00M | -1571.00M | -1070.00M | -1068.00M | -34.00M |
| Other cashflows from financing activities | -61.00M | -17.00M | -2976.00M | 9861.00M | 8356.00M |
| Change to netincome | - | - | - | 640.00M | 384.00M |
| Capital expenditures | 4528.00M | 4127.00M | 4070.00M | 3690.00M | 3198.00M |
| Change receivables | - | - | - | -329.00M | -300.00M |
| Cash flows other operating | - | - | - | 1487.00M | 1803.00M |
| Cash and cash equivalents changes | - | - | - | -31.00M | -62.00M |
| Change in working capital | -279.00M | -266.00M | 173.00M | 24.00M | 351.00M |
| Stock based compensation | 134.00M | 112.00M | 94.00M | 127.00M | 119.00M |
| Other non cash items | -672.00M | -759.00M | -803.00M | -577.00M | -418.00M |
| Free cash flow | 662.00M | 419.00M | 634.00M | 743.00M | 491.00M |
Sector: Industrials Industry: Rental & Leasing Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| URI United Rentals Inc |
-91.05 7.75% |
1084.12 | 23.92 | 17.76 | 3.66 | 6.71 | 4.58 | 10.36 |
| SUNB Sunbelt Rentals Holdings, Inc. |
-4.34 5.21% |
79.11 | 21.78 | 17.86 | 2.57 | 4.02 | 3.71 | 9.25 |
| CAR Avis Budget Group Inc |
14.54 13.29% |
123.88 | - | 3.39 | 2.16 | 7.14 | 4.67 | 15.39 |
| AER AerCap Holdings NV |
0.23 0.14% |
162.65 | 6.61 | 10.12 | 2.81 | 1.30 | 7.76 | 12.37 |
| UHAL U-Haul Holding Company |
1.87 3.16% |
61.00 | 18.74 | - | 2.25 | 1.87 | 3.00 | 8.58 |
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. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including 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 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; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company 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. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.
100 First Stamford Place, Stamford, CT, United States, 06902
203 622 3131
28500
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew J. Flannery | Pres, CEO & Director | 1965 |
| Mr. Dale A. Asplund | Exec. VP & COO | 1968 |
| Mr. Craig Adam Pintoff | Exec. VP and Chief Admin. & Legal Officer | 1970 |
| Mr. Jeffrey J. Fenton | Sr. Advisor | 1957 |
| Mr. William Grace | VP of Investor Relations & CFO | NA |
| Mr. Andrew B. Limoges | VP, Controller & Principal Accounting Officer | 1983 |
| Mr. Daniel T. Higgins | VP & Chief Information Officer | NA |
| Ms. Joli L. Gross | Sr. VP, Gen. Counsel & Corp. Sec. | 1971 |
| Mr. Michael D. Durand | Sr. VP of Sales & Operations | NA |
| Mr. Kenneth B. Mettel | Sr. VP of Performance Analytics | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.