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URI

United Rentals Inc

URI

483.38USD+6.94 (+1.46%)Delayed as of 07 Dec 2023, 03:00 pm
Watchlist

Market Summary

USD483.38+6.94
Delayedas of 07 Dec 2023, 03:00 pm
1.46%

URI Alerts

  • 1 major insider sales recently.

URI Stock Price

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URI RSI Chart

URI Valuation

Market Cap

32.3B

Price/Earnings (Trailing)

13.55

Price/Sales (Trailing)

2.32

EV/EBITDA

10.19

Price/Free Cashflow

7.11

URI Price/Sales (Trailing)

URI Profitability

Operating Margin

41.29%

EBT Margin

23.05%

Return on Equity

30.74%

Return on Assets

9.23%

Free Cashflow Yield

14.06%

URI Fundamentals

URI Revenue

Revenue (TTM)

13.9B

Revenue Y/Y

23.4%

Revenue Q/Q

5.94%

URI Earnings

Earnings (TTM)

2.4B

Earnings Y/Y

16.01%

Earnings Q/Q

18.95%

Price Action

52 Week Range

325.15492.33
(Low)(High)

Last 7 days

0.1%

Last 30 days

8.7%

Last 90 days

2.1%

Trailing 12 Months

37.3%

How does URI drawdown profile look like?

URI Financial Health

Current Ratio

0.81

Debt/Equity

1.36

Debt/Cashflow

0.43

URI Investor Care

Dividend Yield

1.28%

Buy Backs (1Y)

2.27%

Diluted EPS (TTM)

34.49

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202312.4B13.2B13.9B0
202210.2B10.7B11.1B11.6B
20218.5B8.8B9.2B9.7B
20209.4B9.0B8.7B8.5B
20198.4B8.8B9.2B9.4B
20187.0B7.3B7.7B8.0B
20175.8B6.0B6.2B6.6B
20165.8B5.8B5.8B5.8B
20155.8B5.9B5.9B5.8B
20145.0B5.2B5.5B5.7B
20134.6B4.8B4.9B5.0B
20122.7B3.1B3.6B4.1B
20112.3B2.4B2.5B2.6B
20102.3B2.3B2.3B2.2B
20090002.4B

Latest Insider Trading transactions for URI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold URI recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 38

Latest Funds Activity

Are funds buying URI calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own URI
No. of Funds

Schedule 13G FIlings of United Rentals Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of United Rentals Inc

View All Filings
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

Peers (Alternatives to United Rentals Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
95.7B
18.3B
5.36% -9.18%
27.39
5.22
8.46% 15.36%
56.2B
9.0B
6.21% 21.72%
40.65
6.25
10.68% 9.96%
45.8B
4.0B
3.90% 48.51%
34.58
11.46
11.51% 23.13%
27.7B
5.1B
24.27% 15.77%
53.12
5.39
-0.79% -26.63%
16.6B
10.0B
2.64% 17.94%
56.23
1.65
13.77% -44.30%
MID-CAP
9.2B
3.6B
3.35% -2.92%
16.57
2.55
15.88% 27.91%
8.7B
6.6B
7.80% 11.75%
18.54
1.31
-8.71% -30.48%
4.5B
2.7B
19.79% -4.61%
207.72
1.7
-0.52% 125.49%
4.3B
2.6B
4.74% 1.33%
8.02
1.68
11.12% 695.09%
2.8B
8.0B
6.49% -6.22%
11.84
0.35
6.99% 9.91%
SMALL-CAP
1.3B
1.5B
6.99% 20.41%
-51.49
0.86
80.96% -370.26%
338.9M
1.8B
7.83% -14.32%
34.96
0.19
17.94% 6.32%
131.0M
281.1M
14.66% 4.10%
11.65
0.47
-1.85% -2.83%
83.0M
998.5K
-17.20% 9.53%
-4.65
83.11
370.99% -10.42%
8.1M
84.5M
1.46% -24.64%
-4.29
0.1
9.61% -3025.62%

United Rentals Inc News

Latest updates
MarketBeat06 Dec 202301:20 pm30 hours ago
DirectorsTalk Interviews05 Dec 202302:12 pm2 days ago
Nasdaq04 Dec 202303:00 pm3 days ago
Best Stocks02 Dec 202304:25 pm5 days ago
InvestorsObserver01 Dec 202307:36 pm6 days ago
InvestorsObserver20 Nov 202308:00 am17 days ago
Best Stocks14 Nov 202304:43 pm23 days ago
Simply Wall St14 Nov 202311:27 am23 days ago
Yahoo Finance10 Nov 202308:00 am27 days ago
Yahoo Finance09 Nov 202308:00 am28 days ago
Yahoo Finance05 Nov 202307:00 am32 days ago
Yahoo Finance03 Nov 202307:00 am34 days ago
Yahoo Finance02 Nov 202307:00 am35 days ago
Yahoo Finance02 Nov 202307:00 am35 days ago
Yahoo Finance24 Oct 202307:00 am44 days ago

Financials for United Rentals Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue5.9%3,7653,5543,2853,2963,0512,7712,5242,7762,5962,2872,0572,2792,1871,9392,1252,4562,4882,2902,1172,3062,116
Cost Of Revenue2.4%2,1802,1292,0441,8081,6851,6211,5321,6151,4931,4121,3431,4101,3011,2381,3981,4911,4551,3791,3561,3081,178
Gross Profit11.2%1,5851,4251,2411,4881,3661,1509921,1611,1038757148698867017279651,033911761998938
  S&GA Expenses-1.1%374378382378356343323322326301250258232222267268273271280302265
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 Expenses49.6%19012717867.0015139.0014929.0016728.0016745.0017985.0017410117912217976.00166
Income Taxes32.6%24018114325621011511616314184.0072.0090.0067.0039.0053.0095.0011981.0045.00115127
Earnings Before Taxes22.2%943772594895816608483644550377275387275251226433510351220425460
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 Income19.0%703591451639606493367481409293203297208212173338391270175310333
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%1,0621,2899391,2511,1421,1548526341,0531,142739318784768591------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.3%25,83225,50624,62924,18321,41920,82020,16920,29220,30619,64117,54217,86817,90817,90018,86818,97019,40519,04718,58618,13316,354
  Current Assets4.9%2,9782,8382,6222,7232,3272,1642,0102,1512,2002,1542,0042,0171,7281,6222,2141,8421,8811,8401,7201,7611,692
    Cash Equivalents25.1%28422799.0010676.0068.0010114432033627820217412751352.0060.0075.0052.0043.0065.00
  Inventory-4.3%201210222232193199179164166174114125108107115120130135123109104
  Net PPE----------------604---614529
  Goodwill-0.6%5,7925,8265,7086,0265,5435,6105,5175,5285,4585,8455,1675,1685,1475,1355,1225,1545,1435,1345,1215,0584,313
Liabilities-0.1%18,07618,09217,49917,12115,06614,77414,08514,30114,82314,54712,79713,32313,74713,99315,23315,14015,75515,56915,21114,73013,020
  Current Liabilities-3.6%3,6733,8102,2802,4452,2642,0232,5972,6032,7522,5441,8411,8901,9161,9211,9962,1982,6432,5352,2382,1162,087
  Long Term Debt0.8%10,58010,49311,49211,2099,7549,7618,5288,7799,2169,3088,4978,9789,3519,59910,74310,43110,69110,70010,67610,8449,182
Shareholder's Equity4.6%7,7567,4147,1307,0626,3536,0466,0845,9915,4835,0944,7454,5454,1613,9073,6353,8303,6503,4783,3753,4033,334
  Retained Earnings5.7%11,09410,49310,0039,6569,0178,4117,9187,5517,0706,6616,3686,1655,8685,6605,4485,2754,9374,5464,2764,1013,791
  Additional Paid-In Capital0.8%2,6422,6212,5982,6262,6042,5702,5352,5672,5382,5062,4732,4822,4632,4502,4352,4402,4292,4152,3942,4082,380
Shares Outstanding-0.8%68.0068.0069.0069.0069.0070.0072.0072.0072.0072.0072.0072.0072.0072.0072.0074.0076.0077.0079.0080.0082.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-17.6%1,062,000,0001,289,000,000939,000,0001,251,000,0001,142,000,0001,154,000,000886,000,000668,000,0001,087,000,0001,176,000,000758,000,000370,000,000827,000,000817,000,000644,000,000442,000,000992,000,000923,000,000667,000,000730,000,000474,000,000
  Share Based Compensation-8.0%23,000,00025,000,00024,000,00032,000,00035,000,00036,000,00024,000,00030,000,00033,000,00035,000,00021,000,00024,000,00018,000,00015,000,00013,000,00016,000,00014,000,00016,000,00015,000,00029,000,00030,000,000
Cashflow From Investing33.4%-711,000,000-1,068,000,000-760,000,000-2,646,000,000-978,000,000-998,000,000-394,000,000-408,000,000-995,000,000-2,174,000,000-34,000,00063,000,000-245,000,000-2,000,000-39,000,00039,000,000-743,000,000-741,000,000-265,000,000-2,158,000,000-1,388,000,000
Cashflow From Financing-215.2%-290,000,000-92,000,000-186,000,0001,426,000,000-152,000,000-187,000,000-535,000,000-435,000,000-103,000,0001,047,000,000-649,000,000-412,000,000-536,000,000-1,203,000,000-142,000,000-489,000,000-264,000,000-159,000,000-393,000,0001,404,000,000863,000,000
  Dividend Payments-2.0%100,000,000102,000,000103,000,000------------------
  Buy Backs0.4%252,000,000251,000,000303,000,00010,000,000239,000,000501,000,000318,000,0001,000,0001,000,0002,000,00030,000,0005,000,0005,000,000-276,000,000206,000,000210,000,000211,000,000243,000,000211,000,000211,000,000

URI Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended9 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 depreciation1,2861,0533,6642,961
Depreciation of rental equipment5884701,7551,362
Total cost of revenues2,1801,6856,3534,838
Gross profit1,5851,3664,2513,508
Selling, general and administrative expenses3743561,1341,022
Restructuring charge5(1)240
Non-rental depreciation and amortization10790329278
Operating income (loss)1,0999212,7642,208
Interest expense, net163106474313
Other income, net(7)(1)(19)(12)
Income before provision for income taxes9438162,3091,907
Provision for income taxes240210564441
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:    
Revenues3661811,136556
Cost of revenues:    
Cost of goods and services sold18569569231
Sales of new equipment    
Revenues:    
Revenues5232166115
Cost of revenues:    
Cost of goods and services sold432513793
Contractor supplies sales    
Revenues:    
Revenues393211094
Cost of revenues:    
Cost of goods and services sold28237866
Service and other revenues    
Revenues:    
Revenues8474247212
Cost of revenues:    
Cost of goods and services sold$ 50$ 45$ 150$ 125

URI Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 284$ 106
Accounts receivable, net2,2772,004
Inventory201232
Prepaid expenses and other assets216381
Total current assets2,9782,723
Goodwill5,7926,026
Other intangible assets, net728452
Operating lease right-of-use assets1,091819
Other long-term assets4847
Total assets25,83224,183
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Short-term debt and current maturities of long-term debt1,448161
Accounts payable1,1211,139
Accrued expenses and other liabilities1,1041,145
Total current liabilities3,6732,445
Long-term debt10,58011,209
Deferred taxes2,7572,671
Operating lease liabilities890642
Other long-term liabilities176154
Total liabilities18,07617,121
Common stock—$0.01 par value, 500,000,000 shares authorized, 114,957,299 and 67,733,679 shares issued and outstanding, respectively, at September 30, 2023 and 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at December 31, 202211
Additional paid-in capital2,6422,626
Retained earnings11,0949,656
Treasury stock at cost—47,223,620 and 45,401,527 shares at September 30, 2023 and December 31, 2022, respectively(5,713)(4,957)
Accumulated other comprehensive loss(268)(264)
Total stockholders’ equity7,7567,062
Total liabilities and stockholders’ equity (deficit)25,83224,183
Rental equipment, net  
ASSETS  
Equipment14,31413,277
Property and equipment, net  
ASSETS  
Equipment$ 881$ 839
URI
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, at auctions, and directly to manufacturers. The company operates a network of 1,521 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.
 CEO
 WEBSITEwww.unitedrentals.com
 EMPLOYEES24600

United Rentals Inc Frequently Asked Questions


What is the ticker symbol for United Rentals Inc? What does URI stand for in stocks?

URI is the stock ticker symbol of United Rentals Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of United Rentals Inc (URI)?

As of Wed Dec 06 2023, market cap of United Rentals Inc is 32.3 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of URI stock?

You can check URI's fair value in chart. The fair value of United Rentals Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of United Rentals Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for URI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is United Rentals Inc a good stock to buy?

The fair value guage provides a quick view whether URI is over valued or under valued. Whether United Rentals Inc is cheap or expensive depends on the assumptions which impact United Rentals Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for URI.

What is United Rentals Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Dec 06 2023, URI's PE ratio (Price to Earnings) is 13.55 and Price to Sales (PS) ratio is 2.32. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. URI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on United Rentals Inc's stock?

In the past 10 years, United Rentals Inc has provided 0.212 (multiply by 100 for percentage) rate of return.