URI RSI Chart
Last 7 days
5.7%
Last 30 days
9.8%
Last 90 days
25.2%
Trailing 12 Months
57.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 12.4B | 13.2B | 13.9B | 14.3B |
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 |
---|---|---|---|---|---|---|
Mar 11, 2024 | pintoff craig adam | sold | -1,439,810 | 659 | -2,184 | evp, chief admin. officer |
Mar 08, 2024 | limoges andrew b. | sold (taxes) | -21,636 | 676 | -32.00 | vp, controller |
Mar 08, 2024 | pintoff craig adam | sold (taxes) | -212,984 | 676 | -315 | evp, chief admin. officer |
Mar 08, 2024 | grace william e. | sold (taxes) | -30,426 | 676 | -45.00 | evp, cfo |
Mar 08, 2024 | gross joli l. | sold (taxes) | -62,881 | 676 | -93.00 | svp, chief lgl & sustain. off. |
Mar 08, 2024 | durand michael d | sold (taxes) | -79,784 | 676 | -118 | evp, chief operating officer |
Mar 08, 2024 | leopold anthony s. | sold (taxes) | -52,062 | 676 | -77.00 | svp |
Mar 08, 2024 | flannery matthew john | sold (taxes) | -378,638 | 676 | -560 | president & ceo |
Mar 07, 2024 | gross joli l. | sold | -298,144 | 677 | -440 | svp, chief lgl & sustain. off. |
Mar 05, 2024 | limoges andrew b. | sold | -638,379 | 679 | -940 | vp, controller |
Which funds bought or sold URI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 391,000 | 391,000 | 0.03% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -2.6 | 7,957,850 | 39,003,000 | 0.03% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 286,710 | 286,710 | 0.23% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -1.71 | 508,696 | 2,409,440 | 0.06% |
Mar 14, 2024 | ABLES, IANNONE, MOORE & ASSOCIATES, INC. | new | - | 573 | 573 | -% |
Mar 14, 2024 | WALDEN WEALTH PARTNERS LLC | new | - | 315,381 | 315,381 | 0.20% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.54 | 922,914,000 | 4,341,140,000 | 0.10% |
Mar 08, 2024 | ICA Group Wealth Management, LLC | new | - | 2,867 | 2,867 | -% |
Mar 06, 2024 | SageView Advisory Group, LLC | new | - | 522,594 | 522,594 | 0.02% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -4.44 | 4,593,130 | 24,344,500 | 0.01% |
Unveiling United Rentals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to United Rentals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 102.0B | 18.6B | 28.67 | 5.49 | ||||
CTAS | 69.5B | 9.2B | 48.55 | 7.56 | ||||
CPRT | 55.0B | 4.1B | 53.75 | 13.56 | ||||
EFX | 32.5B | 5.3B | 59.65 | 6.18 | ||||
BAH | 19.2B | 10.3B | 46.98 | 1.86 | ||||
ALLE | 11.7B | 3.7B | 21.74 | 3.22 | ||||
MID-CAP | ||||||||
RHI | 8.2B | 6.4B | 20.01 | 1.29 | ||||
AL | 5.6B | 2.7B | 9.17 | 2.1 | ||||
SRCL | 4.9B | 2.7B | -230.77 | 1.85 | ||||
ABM | 2.8B | 8.2B | 10.92 | 0.34 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 1.5B | 85.97 | 1.28 | ||||
ALTG | 422.9M | 1.9B | 47.51 | 0.23 | ||||
ARC | 116.8M | 281.2M | 14.18 | 0.42 | ||||
AQMS | 56.1M | 998.5K | -3.14 | 56.15 | ||||
AWX | 8.7M | 80.5M | -4.89 | 0.11 |
United Rentals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.0% | 3,728 | 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 |
Cost Of Revenue | -0.6% | 2,166 | 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 |
Gross Profit | -1.5% | 1,562 | 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 |
S&GA Expenses | 5.1% | 393 | 374 | 378 | 382 | 378 | 356 | 343 | 323 | 322 | 326 | 301 | 250 | 258 | 232 | 222 | 267 | 268 | 273 | 271 | 280 | 302 |
EBITDA Margin | -1.3% | 0.30* | 0.30* | 0.30* | 0.30* | 0.31* | 0.30* | 0.29* | 0.28* | 0.27* | 0.26* | 0.24* | 0.24* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -37.4% | 119 | 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 |
Income Taxes | -7.1% | 223 | 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 |
Earnings Before Taxes | -4.3% | 902 | 943 | 772 | 594 | 895 | 816 | 608 | 483 | 644 | 550 | 377 | 275 | 387 | 275 | 251 | 226 | 433 | 510 | 351 | 220 | 425 |
EBT Margin | -2.8% | 0.22* | 0.23* | 0.23* | 0.23* | 0.24* | 0.23* | 0.21* | 0.20* | 0.19* | 0.17* | 0.15* | 0.14* | - | - | - | - | - | - | - | - | - |
Net Income | -3.4% | 679 | 703 | 591 | 451 | 639 | 606 | 493 | 367 | 481 | 409 | 293 | 203 | 297 | 208 | 212 | 173 | 338 | 391 | 270 | 175 | 310 |
Net Income Margin | -1.4% | 0.17* | 0.17* | 0.17* | 0.18* | 0.18* | 0.18* | 0.16* | 0.15* | 0.14* | 0.13* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 33.1% | 1,414 | 1,062 | 1,255 | 905 | 1,217 | 1,108 | 1,120 | 852 | 634 | 1,053 | 1,142 | 739 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.9% | 25,589 | 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 |
Current Assets | -1.5% | 2,933 | 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 |
Cash Equivalents | 27.8% | 363 | 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 |
Inventory | 2.0% | 205 | 201 | 210 | 222 | 232 | 193 | 199 | 179 | 164 | 166 | 174 | 114 | 125 | 108 | 107 | 115 | 120 | 130 | 135 | 123 | 109 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 614 |
Goodwill | 2.6% | 5,940 | 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 |
Liabilities | -3.4% | 17,459 | 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 |
Current Liabilities | -1.0% | 3,637 | 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 |
Long Term Debt | -5.0% | 10,053 | 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 |
Shareholder's Equity | 4.8% | 8,130 | 7,756 | 7,414 | 1.00 | 7,062 | 9,017 | 2,570 | 6,084 | 7,551 | 5,483 | 1.00 | 2,473 | 2,482 | 5,868 | 2,450 | 2,435 | 1.00 | 2,429 | 1.00 | 1.00 | 1.00 |
Retained Earnings | 5.2% | 11,672 | 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 |
Additional Paid-In Capital | 0.3% | 2,650 | 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 |
Shares Outstanding | -0.7% | 67.00 | 68.00 | 68.00 | 69.00 | 69.00 | 69.00 | 70.00 | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 26,700 | - | - | - | 15,000 | - | - | - | 20,610 | - | - | - | 9,440 | - | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 33.1% | 1,414 | 1,062 | 1,289 | 939 | 1,251 | 1,142 | 1,154 | 886 | 668 | 1,087 | 1,176 | 758 | 370 | 827 | 817 | 644 | 442 | 992 | 923 | 667 | 730 |
Share Based Compensation | -4.3% | 22.00 | 23.00 | 25.00 | 24.00 | 32.00 | 35.00 | 36.00 | 24.00 | 30.00 | 33.00 | 35.00 | 21.00 | 24.00 | 18.00 | 15.00 | 13.00 | 16.00 | 14.00 | 16.00 | 15.00 | 29.00 |
Cashflow From Investing | 38.5% | -437 | -711 | -1,068 | -760 | -2,646 | -978 | -998 | -394 | -408 | -995 | -2,174 | -34.00 | 63.00 | -245 | -2.00 | -39.00 | 39.00 | -743 | -741 | -265 | -2,158 |
Cashflow From Financing | -212.4% | -906 | -290 | -92.00 | -186 | 1,426 | -152 | -187 | -535 | -435 | -103 | 1,047 | -649 | -412 | -536 | -1,203 | -142 | -489 | -264 | -159 | -393 | 1,404 |
Dividend Payments | 1.0% | 101 | 100 | 102 | 103 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 4.8% | 264 | 252 | 251 | 303 | 10.00 | 489 | 1.00 | 318 | 1.00 | 1.00 | 2.00 | 30.00 | 5.00 | 5.00 | - | 276 | 206 | 315 | 1.00 | 243 | 400 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Revenues | $ 14,332 | $ 11,642 | $ 9,716 |
Cost of revenues: | |||
Cost of equipment rentals, excluding depreciation | 4,900 | 4,018 | 3,329 |
Depreciation of rental equipment | 2,350 | 1,853 | 1,611 |
Total cost of revenues | 8,519 | 6,646 | 5,863 |
Gross profit | 5,813 | 4,996 | 3,853 |
Selling, general and administrative expenses | 1,527 | 1,400 | 1,199 |
Merger related costs | 0 | 0 | 3 |
Restructuring charge | 28 | 0 | 2 |
Non-rental depreciation and amortization | 431 | 364 | 372 |
Operating income | 3,827 | 3,232 | 2,277 |
Interest expense, net | 635 | 445 | 424 |
Other (income) expense, net | (19) | (15) | 7 |
Income before provision for income taxes | 3,211 | 2,802 | 1,846 |
Provision for income taxes | 787 | 697 | 460 |
Net income | $ 2,424 | $ 2,105 | $ 1,386 |
Basic earnings per share (in dollars per share) | $ 35.40 | $ 29.77 | $ 19.14 |
Diluted earnings per share (in dollars per share) | $ 35.28 | $ 29.65 | $ 19.04 |
Equipment rentals | |||
Revenues: | |||
Revenues | $ 12,064 | $ 10,116 | $ 8,207 |
Sales of rental equipment | |||
Revenues: | |||
Revenues | 1,574 | 965 | 968 |
Cost of revenues: | |||
Cost of goods and services sold | 788 | 399 | 537 |
Sales of new equipment | |||
Revenues: | |||
Revenues | 218 | 154 | 203 |
Cost of revenues: | |||
Cost of goods and services sold | 179 | 124 | 169 |
Contractor supplies sales | |||
Revenues: | |||
Revenues | 146 | 126 | 109 |
Cost of revenues: | |||
Cost of goods and services sold | 99 | 84 | 78 |
Service and other revenues | |||
Revenues: | |||
Revenues | 330 | 281 | 229 |
Cost of revenues: | |||
Cost of goods and services sold | $ 203 | $ 168 | $ 139 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 363 | $ 106 |
Accounts receivable, net | 2,230 | 2,004 |
Inventory | 205 | 232 |
Prepaid expenses and other assets | 135 | 381 |
Total current assets | 2,933 | 2,723 |
Goodwill | 5,940 | 6,026 |
Other intangible assets, net | 670 | 452 |
Operating lease right-of-use assets | 1,099 | 819 |
Other long-term assets | 43 | 47 |
Total assets | 25,589 | 24,183 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Short-term debt and current maturities of long-term debt | 1,465 | 161 |
Accounts payable | 905 | 1,139 |
Accrued expenses and other liabilities | 1,267 | 1,145 |
Total current liabilities | 3,637 | 2,445 |
Long-term debt | 10,053 | 11,209 |
Deferred taxes | 2,701 | 2,671 |
Operating Lease, Liability, Noncurrent | 895 | 642 |
Other long-term liabilities | 173 | 154 |
Total liabilities | 17,459 | 17,121 |
Common stock—$0.01 par value, 500,000,000 shares authorized, 115,010,396 and 67,269,577 shares issued and outstanding, respectively, at December 31, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at December 31, 2022 | 1 | 1 |
Additional paid-in capital | 2,650 | 2,626 |
Retained earnings | 11,672 | 9,656 |
Treasury stock at cost—47,740,819 and 45,401,527 shares at December 31, 2023 and December 31, 2022, respectively | (5,965) | (4,957) |
Accumulated other comprehensive loss | (228) | (264) |
Total stockholders’ equity | 8,130 | 7,062 |
Total liabilities and stockholders’ equity | 25,589 | 24,183 |
Sales of rental equipment | ||
ASSETS | ||
Property and equipment, net | 14,001 | 13,277 |
Property and equipment, net | ||
ASSETS | ||
Property and equipment, net | $ 903 | $ 839 |
 | Mr. Matthew J. Flannery |
---|---|
 | www.unitedrentals.com |
 | 24600 |