Stocktoria
UNITED RENTALS, INC. URI
UNITED RENTALS, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1B | $15.3B | $14.3B | $11.6B | $9.7B | $8.5B | $9.4B | $8.0B | $6.6B | $5.8B |
| Gross profit | $6.1B | $6.2B | $5.8B | $5.0B | $3.9B | $3.2B | $3.7B | $3.4B | $2.8B | $2.4B |
| SG&A expense | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B | $979.0M | $1.1B | $1.0B | $903.0M | $719.0M |
| Operating income | $4.0B | $4.1B | $3.8B | $3.2B | $2.3B | $1.8B | $2.2B | $2.0B | $1.5B | $1.4B |
| Income tax | $844.0M | $813.0M | $787.0M | $697.0M | $460.0M | $249.0M | $340.0M | $380.0M | -$298.0M | $343.0M |
| Net income | $2.5B | $2.6B | $2.4B | $2.1B | $1.4B | $890.0M | $1.2B | $1.1B | $1.3B | $566.0M |
| EPS (diluted) | $38.61 | $38.69 | $35.28 | $29.65 | $19.04 | $12.20 | $15.11 | $13.12 | $15.73 | $6.45 |
| Operating cash flow | $5.2B | $4.5B | $4.7B | $4.4B | $3.7B | $2.7B | $3.0B | $2.9B | $2.2B | $1.9B |
| Free cash flow | — | — | — | — | — | $2.5B | $2.8B | $2.7B | $2.1B | $1.8B |
| Cash & equivalents | $459.0M | $457.0M | $363.0M | $106.0M | $144.0M | $202.0M | $52.0M | $43.0M | $352.0M | $312.0M |
| Inventory | $240.0M | $200.0M | $205.0M | $232.0M | $164.0M | $125.0M | $120.0M | $109.0M | $75.0M | $68.0M |
| Total assets | $29.9B | $28.2B | $25.6B | $24.2B | $20.3B | $17.9B | $19.0B | $18.1B | $15.0B | $12.0B |
| Total liabilities | $20.9B | $19.5B | $17.5B | $17.1B | $14.3B | $13.3B | $15.1B | $14.7B | $11.9B | $10.3B |
| Shareholders' equity | $9.0B | $8.6B | $8.1B | $7.1B | $6.0B | $4.5B | $3.8B | $3.4B | $3.1B | $1.6B |
Growth · year-over-year · Revenue CAGR 12.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +4.9% | +7.1% | +23.1% | +19.8% | +13.9% | -8.8% | +16.2% | +21.2% | +15.3% | -0.9% |
| Net income growth | -3.1% | +6.2% | +15.2% | +51.9% | +55.7% | -24.2% | +7.1% | -18.6% | +137.8% | -3.2% |
| EPS growth | -0.2% | +9.7% | +19.0% | +55.7% | +56.1% | -19.3% | +15.2% | -16.6% | +143.9% | +6.3% |
| Free cash flow growth | — | — | — | — | — | -12.3% | +5.2% | +27.7% | +13.0% | -2.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.