Companies / Industrials
URI
United Rentals
Trading Companies & Distributors
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health78
Growth52
Profitability100
Cash generation100
Balance sheet45
Dilution control92
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)13.9%Revenue growth (FY)3.0%Revenue CAGR (3y)13.9%Gross margin166.3%Operating margin107.5%Net margin67.5%Free cash flow margin140.5%R&D / revenue—Stock comp / revenue3.6%Net debt / operating cash flow2.67xCurrent ratio0.94Diluted share count change-2.9%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $3.4B | $3.6B | $3.7B |
| Gross profit | $3.9B | $5.0B | $5.8B | $6.2B | $6.1B |
| Operating income | $2.3B | $3.2B | $3.8B | $4.1B | $4.0B |
| Net income | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B |
| Operating cash flow | $3.7B | $4.4B | $4.7B | $4.5B | $5.2B |
| Capital expenditure | $3.2B | $3.7B | $3.9B | $4.1B | — |
| Free cash flow | $491M | $743M | $840M | $416M | $5.2B |
| Stock-based comp | $119M | $127M | $94M | $112M | $134M |
| Buybacks | $34M | $1.1B | $1.1B | $1.6B | $2.0B |
| Dividends | $0 | $0 | $406M | $434M | $464M |
| Cash | $144M | $106M | $363M | $457M | $459M |
| Total debt | $9.8B | $11.4B | $11.6B | $13.5B | $14.3B |
| Equity | $6.0B | $7.1B | $8.1B | $8.6B | $9.0B |
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