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UNITED RENTALS INC /DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Stamford, United States of AmericaStamford, United States of Americano data available
Employees 12,500 (as per Q1 2017)no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker URIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 177090110130150
datesClosing price (adj.)
13.10.2017144.21
11.10.2017142.16
04.10.2017140.75
27.09.2017135.69
20.09.2017130.74
13.09.2017128.82
06.09.2017121.16
30.08.2017119.19
23.08.2017108.69
16.08.2017111.97
09.08.2017115.31
02.08.2017115.03
26.07.2017120.17
19.07.2017118.70
12.07.2017114.26
05.07.2017114.27
27.06.2017105.78
20.06.2017103.91
13.06.2017111.66
06.06.2017106.32
30.05.2017110.65
23.05.2017111.30
16.05.2017111.72
09.05.2017111.70
02.05.2017108.62
25.04.2017113.30
18.04.2017119.86
11.04.2017125.93
04.04.2017123.77
28.03.2017123.24
21.03.2017120.01
14.03.2017122.12
07.03.2017128.15
28.02.2017128.03
21.02.2017128.93
14.02.2017128.79
07.02.2017126.24
31.01.2017126.51
24.01.2017113.61
17.01.2017107.23
10.01.2017108.90
03.01.2017109.31
27.12.2016108.58
19.12.2016106.27
12.12.2016107.03
05.12.2016105.31
28.11.201696.19
21.11.201693.86
14.11.201694.69
07.11.201676.11
31.10.201675.66
24.10.201676.57
17.10.201675.70
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
144.21n/a
Market Capitalisation
in million USD
12,188n/a
Enterprise Value
in million USD
19,893n/a
Common Shares Outstanding
as per Apr 17, 2017
84,513,378n/a
Preferred Shares Outstanding
as per Apr 17, 2017
n/a
Average Basic Shares Outstanding
TTM
85,703,500n/a
Average Diluted Shares Outstanding
TTM
86,383,500n/a
Index Membership
n/a
Business Summary
United Rentals Inc operates in the rental and leasing industry. It provides equipment on rent to construction and industrial companies, manufacturers, utilities, municipalities, homeowners, government entities.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 5,762n/a
Gross Profit 2,394n/a
Operating Income 1,423n/a
EBITDA 2,668n/a
Net Profit 582n/a
Balance Sheet
Cash and Cash Equivalents 297n/a
Receivables 929n/a
Total Current Assets 1,354n/a
PP&E 6,862n/a
Total Assets 12,275n/a
Accounts Payable 409n/a
Current Debt 609n/a
Total Current Liabilities 1,420n/a
Long-Term Debt 7,393n/a
Total Liabilities 10,736n/a
Total Equity 1,539n/a
Cash Flow
Depreciation & Amortisation 1,245n/a
Change in Working Capital 353n/a
Operating Cash Flow 2,068n/a
Net Change in PP&E and Intangibles -812n/a
Investing Cash Flow -843n/a
Dividends Paid 0n/a
Financing Cash Flow -1,103n/a
Total Change in Cash 126n/a
Free Cash Flow 1,832n/a
Profitability Ratios
Gross Margin 41.6%n/a
Operating Margin 24.7%n/a
Net Profit Margin 10.1%n/a
Return on Equity 37.8%n/a
Return on Assets 4.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.46n/a
EV/Sales 3.45n/a
Book to Market Value 0.13n/a
Other Ratios
Current Ratio 95.4%n/a
Liabilities to Equity Ratio 697.6%n/a
Debt to Assets Ratio 65.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
2,358
2,237
2,611
4,117
4,955
5,685
5,817
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-1,748
-1,579
-1,713
-2,530
-2,968
-3,253
-3,337
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
610
658
898
1,587
1,987
2,432
2,480
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-465
-427
-464
-786
-888
-1,031
-982
Selling, General & Administrative
-408
-367
-407
-588
-642
-758
-714
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-57
-60
-57
-198
-246
-273
-268
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
145
231
434
801
1,099
1,401
1,498
Non-Operating Income (Loss)
-221
-260
-232
-503
-473
-541
-555
Interest Expense, net
-222
-263
-235
-516
-478
-555
-567
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
1
3
3
13
5
14
12
Pretax Income (Loss), Adjusted
-76
-29
202
298
626
860
943
Abnormal Gains (Losses)
-31
-34
-38
-210
-21
-10
20
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-107
-63
164
88
605
850
963
Income Tax (Expense) Benefit, net
47
41
-63
-13
-218
-310
-378
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-60
-22
101
75
387
540
585
Net Extraordinary Gains (Losses)
-2
-4
0
0
0
0
0
Discontinued Operations
-2
-4
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-62
-26
101
75
387
540
585
Minority Interest
0
0
0
0
0
0
0
Net Income
-62
-26
101
75
387
540
585
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-62
-26
101
75
387
540
585
Remarks
restated on Feb 7, 2012 n/a
calculated values,
restated on Jan 23, 2013 n/a
calculated values,
restated on Jan 22, 2014 n/a
calculated values,
restated on Jan 21, 2015 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
203
36
106
175
158
179
Cash & Cash Equivalents
n/a
203
36
106
175
158
179
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
377
464
793
804
940
930
Accounts Receivable, Net
n/a
377
464
793
804
940
930
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
39
44
68
70
78
69
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
106
179
376
313
122
116
Prepaid Expenses
n/a
37
75
111
53
122
116
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
69
104
265
260
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
725
723
1,343
1,362
1,298
1,294
Property, Plant & Equipment, Net
n/a
2,673
2,983
5,394
5,795
6,446
6,631
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
295
437
4,289
4,074
4,385
4,158
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
2,970
2,953
3,272
3,243
Other Intangible Assets
n/a
227
372
1,200
1,018
1,106
905
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
68
65
119
103
7
10
Total Noncurrent Assets
n/a
2,968
3,420
9,683
9,869
10,831
10,789
Total Assets
n/a
3,693
4,143
11,026
11,231
12,129
12,083
Liabilities and owners' equity
Payables & Accruals
n/a
340 340000000
469 469000000
721 721000000
682 682000000
860 860000000
626 626000000
Accounts Payable
n/a
132 132000000
206 206000000
286 286000000
292 292000000
285 285000000
271 271000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
208 208000000
263 263000000
435 435000000
390 390000000
575 575000000
355 355000000
Short Term Debt
n/a
229 229000000
395 395000000
630 630000000
604 604000000
618 618000000
607 607000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
569 569000000
864 864000000
1,351 1351000000
1,286 1286000000
1,478 1478000000
1,233 1233000000
Long Term Debt
n/a
2,700 2700000000
2,647 2647000000
6,734 6734000000
6,569 6569000000
7,344 7344000000
7,555 7555000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
444 444000000
529 529000000
1,367 1367000000
1,528 1528000000
1,509 1509000000
1,819 1819000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
385 385000000
470 470000000
1,302 1302000000
1,459 1459000000
1,444 1444000000
1,765 1765000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
59 59000000
59 59000000
65 65000000
69 69000000
65 65000000
54 54000000
Total Noncurrent Liabilities
n/a
3,144 3144000000
3,176 3176000000
8,101 8101000000
8,097 8097000000
8,853 8853000000
9,374 9374000000
Total Liabilities
n/a
3,713 3713000000
4,040 4040000000
9,452 9452000000
9,383 9383000000
10,331 10331000000
10,607 10607000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
493 493000000
527 527000000
2,029 2029000000
2,075 2075000000
2,171 2171000000
2,198 2198000000
Common Stock
n/a
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
1 1000000
Additional Paid in Capital
n/a
492 492000000
487 487000000
1,997 1997000000
2,054 2054000000
2,168 2168000000
2,197 2197000000
Other Share Capital
n/a
0 0
39 39000000
31 31000000
20 20000000
2 2000000
0 0
Treasury Stock
n/a
0 0
0 0
-115 -115000000
-209 -209000000
-802 -802000000
-1,560 -1560000000
Retained Earnings
n/a
-600 -600000000
-499 -499000000
-424 -424000000
-37 -37000000
503 503000000
1,088 1088000000
Other Equity
n/a
87 87000000
75 75000000
84 84000000
19 19000000
-74 -74000000
-250 -250000000
Equity Before Minority Interest
n/a
-20 -20000000
103 103000000
1,574 1574000000
1,848 1848000000
1,798 1798000000
1,476 1476000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-20 -20000000
103 103000000
1,574 1574000000
1,848 1848000000
1,798 1798000000
1,476 1476000000
Total Liabilities & Equity
n/a
3,693 3693000000
4,143 4143000000
11,026 11026000000
11,231 11231000000
12,129 12129000000
12,083 12083000000
Remarks restated on n/a restated on Feb 7, 2012 n/a restated on Jan 23, 2013 n/a restated on Jan 22, 2014 n/a restated on Jan 21, 2015 n/a restated on Jan 27, 2016 n/a restated on Jan 25, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-62
-26
101
75
387
540
585
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
474
449
480
897
1,098
1,194
1,244
Non-Cash Items
30
52
9
202
-90
-59
-78
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-4
-23
22
-453
156
126
244
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
438
452
612
721
1,551
1,801
1,995
Change in Fixed Assets & Intangibles
-69
-223
-589
-939
-1,168
-1,244
-1,081
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
-3
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-25
0
-276
-1,165
-9
-756
-86
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-94
-223
-865
-2,104
-1,177
-2,000
-1,170
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-206
-183
79
1,643
-160
787
84
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1
0
28
-110
-109
-611
-788
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-61
-20
-27
-80
-26
20
-71
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-268
-203
80
1,453
-295
196
-775
Net Cash Before Disc. Operations and FX
76
26
-173
70
79
-3
50
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
76
26
-173
70
79
-3
50
Effect of Foreign Exchange Rates
16
8
6
0
-10
-14
-29
Net Changes in Cash
92
34
-167
70
69
-17
21
Remarks
restated on Feb 7, 2012 n/a
calculated values,
restated on Jan 23, 2013 n/a
calculated values,
restated on Jan 22, 2014 n/a
calculated values,
restated on Jan 21, 2015 n/a
calculated values,
restated on Jan 27, 2016 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
restated on Jan 25, 2017 n/a
calculated values,
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