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URI

356.57USD+0.15(+0.04%)Market Closed

United Rentals Inc

Market Summary

USD356.57+0.15Market Closed
0.04%

URI Alerts

URI Stock Price

RSI Chart

Valuation

Market Cap

21.5B

Price/Earnings

11.02

Price/Sales

1.93

Price/Cashflow

5.57

MarketCap/EBT

8.41

Price/Sales

Profitability

Operating Margin

41.98%

EBT Margin

22.94%

Return on Equity

30.65%

Return on Assets

9.09%

Fundamentals

Revenue

Revenue (TTM)

11.1B

Revenue Y/Y

17.53%

Revenue Q/Q

10.1%

Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

48.17%

Earnings Q/Q

22.92%

Price Action

52 Week Range

368.61
(Low)(High)

Last 7 days

-0.7%

Last 30 days

15.2%

Last 90 days

23.1%

Trailing 12 Months

5.1%

Financial Health

Current Ratio

1.03

Debt/Equity

1.54

Debt/Cashflow

0.39

Investor Care

Buy Backs (1Y)

4.26%

Diluted EPS (TTM)

27.22

Peers (Alternatives to United Rentals)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
40.4B
25.3B
19.28% -9.60%
38.88
1.62
6.89% -6.41%
29.3B
14.8B
3.40% 25.00%
20.26
1.98
17.30% 55.82%
27.9B
6.8B
7.12% -11.70%
26
4.09
16.79% 20.52%
21.5B
11.1B
15.23% 5.05%
11.02
1.93
20.64% 61.98%
MID-CAP
9.3B
3.1B
12.26% -9.89%
21.42
2.99
8.11% -6.04%
7.0B
20.7B
-6.84% 1.31%
10.16
0.35
18.40% 154.19%
3.9B
2.3B
12.72% -5.03%
-41.49
1.71
16.76% -123.10%
3.8B
1.7B
12.32% 22.03%
5.23
2.27
15.58% 69.72%
3.4B
2.5B
12.20% -18.71%
11.04
1.33
25.57% 61.82%
2.1B
679.8M
1.12% -3.21%
-7.46
3.49
76.27% -76.70%
SMALL-CAP
1.3B
1.2B
13.98% 0.51%
13
1.14
3.30% 194.94%
226.9M
267.3M
23.62% -24.90%
55.41
0.85
10.46% -51.16%

Financials for United Rentals

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.3%11,12210,66710,1839,7169,219
Cost Of Revenue3.1%6,4536,2616,0525,8635,658
Gross Profit6.0%4,6694,4064,1313,8533,561
  S&GA Expenses2.3%1,3441,3141,2721,1991,135
Earnings Before Taxes11.6%2,5512,2852,0541,8461,589
Net Income11.3%1,9471,7501,5501,3861,202
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.9%21,41920,82020,16920,29220,306
  Current Assets7.5%2,3272,1642,0102,1512,200
    Cash Equivalents11.8%7668101144320
  Inventory-3.0%193199179164166
  Goodwill-1.2%5,5435,6105,5175,5285,458
Liabilities2.0%15,06614,77414,08514,30114,823
  Current Liabilities11.9%2,2642,0232,5972,6032,752
  Long Term Debt-0.1%9,7549,7618,5288,7799,216
Shareholder's Equity5.1%6,3536,0466,0845,9915,483
  Retained Earnings7.2%9,0178,4117,9187,5517,070
  Additional Paid-In Capital1.3%2,6042,5702,5352,5672,538
Shares Outstanding-1.1%6970727272
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.4%3,8503,7953,8173,6893,391
  Share Based Compensation1.6%125123122119113
Cashflow From Investing0.6%-2,778.00-2,795.00-3,971.00-3,611.00-3,140.00
Cashflow From Financing-3.9%-1,309.00-1,260.00-26.00-140.00-117.00
  Buy Backs29.0%1,0598213223438

Risks

What is the probability of a big loss on URI?

72.7%


Probability that United Rentals stock will be more than 20% underwater in next one year

50.4%


Probability that United Rentals stock will be more than 30% underwater in next one year.

37.3%


Probability that United Rentals stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does URI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if United Rentals was unfortunately bought at previous high price.

Returns

Cumulative Returns on URI

23.8%


10-Year Cumulative Returns

25.2%


7-Year Cumulative Returns

17.8%


5-Year Cumulative Returns

33.7%


3-Year Cumulative Returns

What are the long-term rolling returns for URI?

FIve years rolling returns for United Rentals.

Which funds bought or sold URI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
3,280
30,000
0.02%
2022-11-23
Toroso Investments, LLC
ADDED
5.63
161,000
1,085,000
0.04%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
45,477,000
45,477,000
0.53%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
5.05
217,000
1,508,000
0.05%
2022-11-22
IHT Wealth Management, LLC
-
-
100,000
546,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
37,000
222,000
0.06%
2022-11-22
Gibson Wealth Advisors LLC
-
-
4,000
38,000
0.04%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-25.45
-3,491,000
16,919,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
2,528,000
31,933,000
0.05%
2022-11-21
FourThought Financial, LLC
-
-
-
2,000
-%

1–10 of 42

Latest Funds Activity

Are funds buying URI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own URI

United Rentals News

Investor's Business Daily

Dow Jones Stocks: Chevron Leads 5 Blue Chips Near Buy Points | Investor's Business Daily.22 hours ago

URI Fair Value

Recent SEC filings of United Rentals

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 21, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 14, 2022
8-K
Current Report
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
8-K
Current Report
Oct 26, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Oct 11, 2022
3
Insider Trading
Oct 11, 2022
4
Insider Trading

Latest Insider Trading transactions for URI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Alvarez Jose B
BOUGHT
60,999.9
344.646
176.993
-
2022-11-03
Grace William E.
ACQUIRED
500,118
316.33
1,581
EVP, CFO
2022-10-10
Lopez-Balboa Francisco J
ACQUIRED
93,348.6
282.02
331
-
2022-09-30
Bruno Marc A
ACQUIRED
30,253.4
270.12
112
-
2022-08-11
Limoges Andrew B.
SOLD
-102,637
333.237
-308
VP, Controller
2022-08-01
Grace William E.
ACQUIRED
325,115
319.68
1,017
VP, Interim CFO
2022-07-29
Graziano Jessica
SOLD
-317,525
325
-977
EVP, CFO
2022-07-28
Flannery Matthew John
SOLD
-5,722,800
300
-19,076
President & CEO
2022-06-30
Fenton Jeffrey J
SOLD (Taxes)
-118,054
242.91
-486
SVP, Business Development
2022-06-30
Bruno Marc A
ACQUIRED
30,120.8
242.91
124
-

1–10 of 50

Matthew J. Flannery
20400
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, directly to manufacturers, and at auctions. As of January 1, 2022, the company operated a network of 1,345 rental locations, including 1,149 of these locations are in the United States, 139 are in Canada, 11 are in Europe, and and 46 are in Australia and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

URI Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Revenues$ 3,051$ 2,596$ 8,346$ 6,940
Cost of revenues:    
Cost of equipment rentals, excluding depreciation1,0538862,9612,416
Depreciation of rental equipment4704121,3621,172
Total cost of revenues1,6851,4934,8384,248
Gross profit1,3661,1033,5082,692
Selling, general and administrative expenses3563261,022877
Merger related costs0003
Restructuring charge(1)001
Non-rental depreciation and amortization9098278279
Operating income (loss)9216792,2081,532
Interest expense, net106132313331
Other income, net(1)(3)(12)(1)
Income before provision for income taxes8165501,9071,202
Provision for income taxes210141441297
Net income$ 606$ 409$ 1,466$ 905
Basic earnings per share (in dollars per share)$ 8.69$ 5.65$ 20.61$ 12.49
Diluted earnings per share (in dollars per share)$ 8.66$ 5.63$ 20.56$ 12.45
Equipment rentals    
Revenues:    
Revenues$ 2,732$ 2,277$ 7,369$ 5,895
Sales of rental equipment    
Revenues:    
Revenues181183556644
Cost of revenues:    
Cost of goods and services sold6999231373
Sales of new equipment    
Revenues:    
Revenues3247115153
Cost of revenues:    
Cost of goods and services sold253893128
Contractor supplies sales    
Revenues:    
Revenues32299480
Cost of revenues:    
Cost of goods and services sold23216657
Service and other revenues    
Revenues:    
Revenues7460212168
Cost of revenues:    
Cost of goods and services sold$ 45$ 37$ 125$ 102

URI Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 76$ 144
Accounts receivable, net1,9341,677
Inventory193164
Prepaid expenses and other assets124166
Total current assets2,3272,151
Goodwill5,5435,528
Other intangible assets, net500615
Operating lease right-of-use assets801784
Other long-term assets4742
Total assets21,41920,292
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Short-term debt and current maturities of long-term debt156906
Accounts payable1,136816
Accrued expenses and other liabilities972881
Total current liabilities2,2642,603
Long-term debt9,7548,779
Deferred taxes2,2632,154
Operating lease liabilities630621
Other long-term liabilities155144
Total liabilities15,06614,301
Common stock—$0.01 par value, 500,000,000 shares authorized, 114,709,579 and 69,308,052 shares issued and outstanding, respectively, at September 30, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 202111
Additional paid-in capital2,6042,567
Retained earnings9,0177,551
Treasury stock at cost—45,401,527 and 42,013,509 shares at September 30, 2022 and December 31, 2021, respectively(4,957)(3,957)
Accumulated other comprehensive loss(312)(171)
Total stockholders’ equity6,3535,991
Total liabilities and stockholders’ equity (deficit)21,41920,292
Rental equipment, net  
ASSETS  
Equipment11,55310,560
Property and equipment, net  
ASSETS  
Equipment$ 648$ 612