United Rentals, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.98B | 4.21B | 4.23B | 3.94B | 3.72B | 4.09B | 3.99B | 3.77B |
| Cost of Goods Sold | 2.52B | 2.73B | 2.67B | 2.52B | 2.48B | 2.57B | 2.45B | 2.36B |
| Gross Profit | 1.47B | 1.48B | 1.56B | 1.43B | 1.24B | 1.52B | 1.54B | 1.41B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 600.0M | 431.0M | 442.0M | 422.0M | 437.0M | 436.0M | 416.0M | 404.0M |
| Operating Income | 869.0M | 1.05B | 1.11B | 1.00B | 805.0M | 1.09B | 1.12B | 1.00B |
| Other Income / Gains | -168.0M | -178.0M | -177.0M | -164.0M | -117.0M | -178.0M | -174.0M | -170.0M |
| Net Income | 531.0M | 653.0M | 701.0M | 622.0M | 518.0M | 689.0M | 708.0M | 636.0M |
| EPS (Diluted) | 8.38 | 10.27 | 10.93 | 9.59 | 7.92 | 10.50 | 10.72 | 9.55 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.369 | 0.352 | 0.368 | 0.361 | 0.334 | 0.372 | 0.386 | 0.373 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 600.0M | 431.0M | 442.0M | 422.0M | 437.0M | 436.0M | 416.0M | 404.0M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 3.12B | 3.16B | 3.12B | 2.94B | 2.91B | 3.01B | 2.87B | 2.77B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 176.0M | 183.0M | 178.0M | 171.0M | 184.0M | 180.0M | 178.0M | 173.0M |
| Depreciation And Amortization | 795.0M | 805.0M | 109.0M | 759.0M | 751.0M | 762.0M | 738.0M | 717.0M |
| Ebitda | 1.66B | 1.86B | 1.22B | 1.77B | 1.62B | 1.85B | 1.86B | 1.73B |
| Ebitdaratio | 0.418 | 0.442 | 0.289 | 0.449 | 0.436 | 0.452 | 0.467 | 0.457 |
| Operating Income Ratio | 0.218 | 0.25 | 0.263 | 0.254 | 0.216 | 0.265 | 0.281 | 0.266 |
| Income Before Tax | 701.0M | 874.0M | 937.0M | 839.0M | 688.0M | 909.0M | 949.0M | 835.0M |
| Income Before Tax Ratio | 0.176 | 0.208 | 0.222 | 0.213 | 0.185 | 0.222 | 0.238 | 0.221 |
| Income Tax Expense | 170.0M | 221.0M | 236.0M | 217.0M | 170.0M | 220.0M | 241.0M | 199.0M |
| Net Income Ratio | 0.133 | 0.155 | 0.166 | 0.158 | 0.139 | 0.168 | 0.177 | 0.169 |
| Epsdiluted | 8.35 | 10.20 | 10.91 | 9.59 | 7.91 | 10.48 | 10.70 | 9.53 |
| Weighted Average Shs Out | 63.4M | 63.4M | 64.2M | 64.9M | 65.3M | 66.0M | 66.0M | 66.6M |
| Weighted Average Shs Out Dil | 63.6M | 63.6M | 64.3M | 64.9M | 65.4M | 66.2M | 66.2M | 66.7M |