Last 7 days
0.1%
Last 30 days
8.7%
Last 90 days
2.1%
Trailing 12 Months
37.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 12.4B | 13.2B | 13.9B | 0 |
2022 | 10.2B | 10.7B | 11.1B | 11.6B |
2021 | 8.5B | 8.8B | 9.2B | 9.7B |
2020 | 9.4B | 9.0B | 8.7B | 8.5B |
2019 | 8.4B | 8.8B | 9.2B | 9.4B |
2018 | 7.0B | 7.3B | 7.7B | 8.0B |
2017 | 5.8B | 6.0B | 6.2B | 6.6B |
2016 | 5.8B | 5.8B | 5.8B | 5.8B |
2015 | 5.8B | 5.9B | 5.9B | 5.8B |
2014 | 5.0B | 5.2B | 5.5B | 5.7B |
2013 | 4.6B | 4.8B | 4.9B | 5.0B |
2012 | 2.7B | 3.1B | 3.6B | 4.1B |
2011 | 2.3B | 2.4B | 2.5B | 2.6B |
2010 | 2.3B | 2.3B | 2.3B | 2.2B |
2009 | 0 | 0 | 0 | 2.4B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 15, 2023 | kelly terri l. | sold | -302,413 | 480 | -630 | - |
Oct 01, 2023 | durand michael d | sold (taxes) | -394,778 | 444 | -888 | evp, chief operating officer |
Sep 29, 2023 | durand michael d | acquired | 500,141 | 444 | 1,125 | evp, chief operating officer |
Sep 29, 2023 | bruno marc a | acquired | 30,675 | 444 | 69.00 | - |
Aug 30, 2023 | asplund dale a | sold | -6,728,380 | 475 | -14,157 | evp, chief operating officer |
Aug 01, 2023 | grace william e. | sold (taxes) | -71,574 | 474 | -151 | evp, cfo |
Jul 01, 2023 | leopold anthony s. | sold (taxes) | -32,512 | 445 | -73.00 | svp |
Jun 30, 2023 | bruno marc a | acquired | 30,285 | 445 | 68.00 | - |
May 07, 2023 | alvarez jose b | back to issuer | -181,971 | 342 | -532 | - |
May 07, 2023 | singh shiv | back to issuer | -181,971 | 342 | -532 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -3.15 | -65,329 | 1,900,740 | 0.05% |
Nov 30, 2023 | Neo Ivy Capital Management | new | - | 226,000 | 226,000 | 0.10% |
Nov 30, 2023 | Modera Wealth Management, LLC | added | 1.06 | 3,892 | 423,431 | 0.01% |
Nov 28, 2023 | ASB Consultores, LLC | sold off | -100 | -220,013 | - | -% |
Nov 27, 2023 | USA FINANCIAL FORMULAS | reduced | -6.4 | -12,341 | 175,605 | 0.26% |
Nov 24, 2023 | EP Wealth Advisors, LLC | reduced | -98.74 | -20,728 | 668,941 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -10.34 | -9,007,220 | 76,755,500 | 0.05% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 632 | 6,465,760 | 7,490,120 | 0.18% |
Nov 22, 2023 | Polar Capital Holdings Plc | reduced | -2.11 | -528,723 | 22,560,600 | 0.17% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 11.14 | 320,605 | 3,251,580 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.70% | 8,110,194 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.0% | 5,556,323 | SC 13G/A | |
Feb 06, 2023 | state street corp | 4.97% | 3,441,946 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.21% | 3,769,447 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.4% | 5,391,556 | SC 13G/A | |
Feb 11, 2021 | state street corp | 5.82% | 4,201,548 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.49% | 7,565,271 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.0% | 5,067,973 | SC 13G/A | |
Feb 14, 2020 | state street corp | 6.32% | 4,749,864 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 11.22% | 8,435,500 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 17, 2023 | 4 | Insider Trading | |
Oct 25, 2023 | 8-K | Current Report | |
Oct 25, 2023 | 10-Q | Quarterly Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 3 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 95.7B | 18.3B | 5.36% | -9.18% | 27.39 | 5.22 | 8.46% | 15.36% |
CTAS | 56.2B | 9.0B | 6.21% | 21.72% | 40.65 | 6.25 | 10.68% | 9.96% |
CPRT | 45.8B | 4.0B | 3.90% | 48.51% | 34.58 | 11.46 | 11.51% | 23.13% |
EFX | 27.7B | 5.1B | 24.27% | 15.77% | 53.12 | 5.39 | -0.79% | -26.63% |
BAH | 16.6B | 10.0B | 2.64% | 17.94% | 56.23 | 1.65 | 13.77% | -44.30% |
MID-CAP | ||||||||
ALLE | 9.2B | 3.6B | 3.35% | -2.92% | 16.57 | 2.55 | 15.88% | 27.91% |
RHI | 8.7B | 6.6B | 7.80% | 11.75% | 18.54 | 1.31 | -8.71% | -30.48% |
SRCL | 4.5B | 2.7B | 19.79% | -4.61% | 207.72 | 1.7 | -0.52% | 125.49% |
AL | 4.3B | 2.6B | 4.74% | 1.33% | 8.02 | 1.68 | 11.12% | 695.09% |
ABM | 2.8B | 8.0B | 6.49% | -6.22% | 11.84 | 0.35 | 6.99% | 9.91% |
SMALL-CAP | ||||||||
AZZ | 1.3B | 1.5B | 6.99% | 20.41% | -51.49 | 0.86 | 80.96% | -370.26% |
ALTG | 338.9M | 1.8B | 7.83% | -14.32% | 34.96 | 0.19 | 17.94% | 6.32% |
ARC | 131.0M | 281.1M | 14.66% | 4.10% | 11.65 | 0.47 | -1.85% | -2.83% |
AQMS | 83.0M | 998.5K | -17.20% | 9.53% | -4.65 | 83.11 | 370.99% | -10.42% |
AWX | 8.1M | 84.5M | 1.46% | -24.64% | -4.29 | 0.1 | 9.61% | -3025.62% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 5.9% | 3,765 | 3,554 | 3,285 | 3,296 | 3,051 | 2,771 | 2,524 | 2,776 | 2,596 | 2,287 | 2,057 | 2,279 | 2,187 | 1,939 | 2,125 | 2,456 | 2,488 | 2,290 | 2,117 | 2,306 | 2,116 |
Cost Of Revenue | 2.4% | 2,180 | 2,129 | 2,044 | 1,808 | 1,685 | 1,621 | 1,532 | 1,615 | 1,493 | 1,412 | 1,343 | 1,410 | 1,301 | 1,238 | 1,398 | 1,491 | 1,455 | 1,379 | 1,356 | 1,308 | 1,178 |
Gross Profit | 11.2% | 1,585 | 1,425 | 1,241 | 1,488 | 1,366 | 1,150 | 992 | 1,161 | 1,103 | 875 | 714 | 869 | 886 | 701 | 727 | 965 | 1,033 | 911 | 761 | 998 | 938 |
S&GA Expenses | -1.1% | 374 | 378 | 382 | 378 | 356 | 343 | 323 | 322 | 326 | 301 | 250 | 258 | 232 | 222 | 267 | 268 | 273 | 271 | 280 | 302 | 265 |
EBITDA Margin | -0.8% | 0.30* | 0.30* | 0.30* | 0.31* | 0.30* | 0.29* | 0.28* | 0.27* | 0.26* | 0.24* | 0.24* | 0.24* | 0.24* | 0.26* | 0.27* | - | - | - | - | - | - |
Interest Expenses | 49.6% | 190 | 127 | 178 | 67.00 | 151 | 39.00 | 149 | 29.00 | 167 | 28.00 | 167 | 45.00 | 179 | 85.00 | 174 | 101 | 179 | 122 | 179 | 76.00 | 166 |
Income Taxes | 32.6% | 240 | 181 | 143 | 256 | 210 | 115 | 116 | 163 | 141 | 84.00 | 72.00 | 90.00 | 67.00 | 39.00 | 53.00 | 95.00 | 119 | 81.00 | 45.00 | 115 | 127 |
Earnings Before Taxes | 22.2% | 943 | 772 | 594 | 895 | 816 | 608 | 483 | 644 | 550 | 377 | 275 | 387 | 275 | 251 | 226 | 433 | 510 | 351 | 220 | 425 | 460 |
EBT Margin | -1.2% | 0.23* | 0.23* | 0.23* | 0.24* | 0.23* | 0.21* | 0.20* | 0.19* | 0.17* | 0.15* | 0.14* | 0.13* | 0.14* | 0.16* | 0.16* | - | - | - | - | - | - |
Net Income | 19.0% | 703 | 591 | 451 | 639 | 606 | 493 | 367 | 481 | 409 | 293 | 203 | 297 | 208 | 212 | 173 | 338 | 391 | 270 | 175 | 310 | 333 |
Net Income Margin | -1.1% | 0.17* | 0.17* | 0.18* | 0.18* | 0.18* | 0.16* | 0.15* | 0.14* | 0.13* | 0.11* | 0.11* | 0.10* | 0.11* | 0.12* | 0.13* | - | - | - | - | - | - |
Free Cashflow | -17.6% | 1,062 | 1,289 | 939 | 1,251 | 1,142 | 1,154 | 852 | 634 | 1,053 | 1,142 | 739 | 318 | 784 | 768 | 591 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.3% | 25,832 | 25,506 | 24,629 | 24,183 | 21,419 | 20,820 | 20,169 | 20,292 | 20,306 | 19,641 | 17,542 | 17,868 | 17,908 | 17,900 | 18,868 | 18,970 | 19,405 | 19,047 | 18,586 | 18,133 | 16,354 |
Current Assets | 4.9% | 2,978 | 2,838 | 2,622 | 2,723 | 2,327 | 2,164 | 2,010 | 2,151 | 2,200 | 2,154 | 2,004 | 2,017 | 1,728 | 1,622 | 2,214 | 1,842 | 1,881 | 1,840 | 1,720 | 1,761 | 1,692 |
Cash Equivalents | 25.1% | 284 | 227 | 99.00 | 106 | 76.00 | 68.00 | 101 | 144 | 320 | 336 | 278 | 202 | 174 | 127 | 513 | 52.00 | 60.00 | 75.00 | 52.00 | 43.00 | 65.00 |
Inventory | -4.3% | 201 | 210 | 222 | 232 | 193 | 199 | 179 | 164 | 166 | 174 | 114 | 125 | 108 | 107 | 115 | 120 | 130 | 135 | 123 | 109 | 104 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 604 | - | - | - | 614 | 529 |
Goodwill | -0.6% | 5,792 | 5,826 | 5,708 | 6,026 | 5,543 | 5,610 | 5,517 | 5,528 | 5,458 | 5,845 | 5,167 | 5,168 | 5,147 | 5,135 | 5,122 | 5,154 | 5,143 | 5,134 | 5,121 | 5,058 | 4,313 |
Liabilities | -0.1% | 18,076 | 18,092 | 17,499 | 17,121 | 15,066 | 14,774 | 14,085 | 14,301 | 14,823 | 14,547 | 12,797 | 13,323 | 13,747 | 13,993 | 15,233 | 15,140 | 15,755 | 15,569 | 15,211 | 14,730 | 13,020 |
Current Liabilities | -3.6% | 3,673 | 3,810 | 2,280 | 2,445 | 2,264 | 2,023 | 2,597 | 2,603 | 2,752 | 2,544 | 1,841 | 1,890 | 1,916 | 1,921 | 1,996 | 2,198 | 2,643 | 2,535 | 2,238 | 2,116 | 2,087 |
Long Term Debt | 0.8% | 10,580 | 10,493 | 11,492 | 11,209 | 9,754 | 9,761 | 8,528 | 8,779 | 9,216 | 9,308 | 8,497 | 8,978 | 9,351 | 9,599 | 10,743 | 10,431 | 10,691 | 10,700 | 10,676 | 10,844 | 9,182 |
Shareholder's Equity | 4.6% | 7,756 | 7,414 | 7,130 | 7,062 | 6,353 | 6,046 | 6,084 | 5,991 | 5,483 | 5,094 | 4,745 | 4,545 | 4,161 | 3,907 | 3,635 | 3,830 | 3,650 | 3,478 | 3,375 | 3,403 | 3,334 |
Retained Earnings | 5.7% | 11,094 | 10,493 | 10,003 | 9,656 | 9,017 | 8,411 | 7,918 | 7,551 | 7,070 | 6,661 | 6,368 | 6,165 | 5,868 | 5,660 | 5,448 | 5,275 | 4,937 | 4,546 | 4,276 | 4,101 | 3,791 |
Additional Paid-In Capital | 0.8% | 2,642 | 2,621 | 2,598 | 2,626 | 2,604 | 2,570 | 2,535 | 2,567 | 2,538 | 2,506 | 2,473 | 2,482 | 2,463 | 2,450 | 2,435 | 2,440 | 2,429 | 2,415 | 2,394 | 2,408 | 2,380 |
Shares Outstanding | -0.8% | 68.00 | 68.00 | 69.00 | 69.00 | 69.00 | 70.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | 74.00 | 76.00 | 77.00 | 79.00 | 80.00 | 82.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -17.6% | 1,062,000,000 | 1,289,000,000 | 939,000,000 | 1,251,000,000 | 1,142,000,000 | 1,154,000,000 | 886,000,000 | 668,000,000 | 1,087,000,000 | 1,176,000,000 | 758,000,000 | 370,000,000 | 827,000,000 | 817,000,000 | 644,000,000 | 442,000,000 | 992,000,000 | 923,000,000 | 667,000,000 | 730,000,000 | 474,000,000 |
Share Based Compensation | -8.0% | 23,000,000 | 25,000,000 | 24,000,000 | 32,000,000 | 35,000,000 | 36,000,000 | 24,000,000 | 30,000,000 | 33,000,000 | 35,000,000 | 21,000,000 | 24,000,000 | 18,000,000 | 15,000,000 | 13,000,000 | 16,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 29,000,000 | 30,000,000 |
Cashflow From Investing | 33.4% | -711,000,000 | -1,068,000,000 | -760,000,000 | -2,646,000,000 | -978,000,000 | -998,000,000 | -394,000,000 | -408,000,000 | -995,000,000 | -2,174,000,000 | -34,000,000 | 63,000,000 | -245,000,000 | -2,000,000 | -39,000,000 | 39,000,000 | -743,000,000 | -741,000,000 | -265,000,000 | -2,158,000,000 | -1,388,000,000 |
Cashflow From Financing | -215.2% | -290,000,000 | -92,000,000 | -186,000,000 | 1,426,000,000 | -152,000,000 | -187,000,000 | -535,000,000 | -435,000,000 | -103,000,000 | 1,047,000,000 | -649,000,000 | -412,000,000 | -536,000,000 | -1,203,000,000 | -142,000,000 | -489,000,000 | -264,000,000 | -159,000,000 | -393,000,000 | 1,404,000,000 | 863,000,000 |
Dividend Payments | -2.0% | 100,000,000 | 102,000,000 | 103,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 0.4% | 252,000,000 | 251,000,000 | 303,000,000 | 10,000,000 | 239,000,000 | 501,000,000 | 318,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 30,000,000 | 5,000,000 | 5,000,000 | - | 276,000,000 | 206,000,000 | 210,000,000 | 211,000,000 | 243,000,000 | 211,000,000 | 211,000,000 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Revenues | $ 3,765 | $ 3,051 | $ 10,604 | $ 8,346 |
Cost of revenues: | ||||
Cost of equipment rentals, excluding depreciation | 1,286 | 1,053 | 3,664 | 2,961 |
Depreciation of rental equipment | 588 | 470 | 1,755 | 1,362 |
Total cost of revenues | 2,180 | 1,685 | 6,353 | 4,838 |
Gross profit | 1,585 | 1,366 | 4,251 | 3,508 |
Selling, general and administrative expenses | 374 | 356 | 1,134 | 1,022 |
Restructuring charge | 5 | (1) | 24 | 0 |
Non-rental depreciation and amortization | 107 | 90 | 329 | 278 |
Operating income (loss) | 1,099 | 921 | 2,764 | 2,208 |
Interest expense, net | 163 | 106 | 474 | 313 |
Other income, net | (7) | (1) | (19) | (12) |
Income before provision for income taxes | 943 | 816 | 2,309 | 1,907 |
Provision for income taxes | 240 | 210 | 564 | 441 |
Net income | $ 703 | $ 606 | $ 1,745 | $ 1,466 |
Basic earnings per share (in dollars per share) | $ 10.30 | $ 8.69 | $ 25.37 | $ 20.61 |
Diluted earnings per share (in dollars per share) | $ 10.29 | $ 8.66 | $ 25.30 | $ 20.56 |
Equipment rentals | ||||
Revenues: | ||||
Revenues | $ 3,224 | $ 2,732 | $ 8,945 | $ 7,369 |
Sales of rental equipment | ||||
Revenues: | ||||
Revenues | 366 | 181 | 1,136 | 556 |
Cost of revenues: | ||||
Cost of goods and services sold | 185 | 69 | 569 | 231 |
Sales of new equipment | ||||
Revenues: | ||||
Revenues | 52 | 32 | 166 | 115 |
Cost of revenues: | ||||
Cost of goods and services sold | 43 | 25 | 137 | 93 |
Contractor supplies sales | ||||
Revenues: | ||||
Revenues | 39 | 32 | 110 | 94 |
Cost of revenues: | ||||
Cost of goods and services sold | 28 | 23 | 78 | 66 |
Service and other revenues | ||||
Revenues: | ||||
Revenues | 84 | 74 | 247 | 212 |
Cost of revenues: | ||||
Cost of goods and services sold | $ 50 | $ 45 | $ 150 | $ 125 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 284 | $ 106 |
Accounts receivable, net | 2,277 | 2,004 |
Inventory | 201 | 232 |
Prepaid expenses and other assets | 216 | 381 |
Total current assets | 2,978 | 2,723 |
Goodwill | 5,792 | 6,026 |
Other intangible assets, net | 728 | 452 |
Operating lease right-of-use assets | 1,091 | 819 |
Other long-term assets | 48 | 47 |
Total assets | 25,832 | 24,183 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Short-term debt and current maturities of long-term debt | 1,448 | 161 |
Accounts payable | 1,121 | 1,139 |
Accrued expenses and other liabilities | 1,104 | 1,145 |
Total current liabilities | 3,673 | 2,445 |
Long-term debt | 10,580 | 11,209 |
Deferred taxes | 2,757 | 2,671 |
Operating lease liabilities | 890 | 642 |
Other long-term liabilities | 176 | 154 |
Total liabilities | 18,076 | 17,121 |
Common stock—$0.01 par value, 500,000,000 shares authorized, 114,957,299 and 67,733,679 shares issued and outstanding, respectively, at September 30, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at December 31, 2022 | 1 | 1 |
Additional paid-in capital | 2,642 | 2,626 |
Retained earnings | 11,094 | 9,656 |
Treasury stock at cost—47,223,620 and 45,401,527 shares at September 30, 2023 and December 31, 2022, respectively | (5,713) | (4,957) |
Accumulated other comprehensive loss | (268) | (264) |
Total stockholders’ equity | 7,756 | 7,062 |
Total liabilities and stockholders’ equity (deficit) | 25,832 | 24,183 |
Rental equipment, net | ||
ASSETS | ||
Equipment | 14,314 | 13,277 |
Property and equipment, net | ||
ASSETS | ||
Equipment | $ 881 | $ 839 |
 CEO | Mr. Matthew J. Flannery |
---|---|
 WEBSITE | www.unitedrentals.com |
 EMPLOYEES | 24600 |