United Rentals, Inc.
United Rentals, Inc.
URI
Valuace
48
Růst
93
Zdraví
62
Cena
$ 727.17
Dnes
-5.33 (-0.58%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.1016.1015.3514.3311.649.728.539.358.056.645.765.825.694.964.122.612.24
Cost of Revenues10.3910.399.638.526.655.865.355.684.683.873.363.343.252.972.531.711.58
Gross Profit5.715.715.715.815.003.853.183.673.362.772.402.482.431.991.590.900.66
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues4.214.233.943.724.103.993.773.493.733.77
Cost of Revenues2.732.672.522.482.572.452.362.242.172.18
Gross Profit1.481.561.431.241.521.541.411.241.561.59
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.531.401.200.981.091.040.900.720.710.760.640.590.410.37
Depreciation & Amortization2.423.112.902.782.231.982.012.071.741.381.251.241.191.100.900.480.45
Total Operating Expenses1.731.731.651.991.761.571.371.501.351.160.970.981.030.890.790.460.43
Operating Income3.973.974.073.833.232.281.802.151.951.511.421.521.391.080.590.400.20
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.390.37
Depreciation & Amortization0.810.110.760.750.760.740.720.690.700.70
Total Operating Expenses0.430.440.420.440.440.420.400.390.500.48
Operating Income1.051.111.000.811.091.121.010.851.061.10
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.720.720.690.640.450.420.670.650.480.460.510.570.560.480.520.310.33
Other Expense-0.64-0.64-0.68-0.62-0.43-0.43-0.66-0.64-0.48-0.10-0.010.030.00-0.02-0.20-0.04-0.03
IBT3.343.343.393.212.801.851.141.511.481.050.910.960.850.610.090.16-0.06
Income Tax Expense0.840.840.810.790.700.460.250.340.38-0.300.340.380.310.220.010.06-0.04
Net Income2.492.492.582.422.111.390.891.171.101.350.570.590.540.390.080.10-0.03
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.160.16
Interest Expense0.180.180.170.180.180.180.170.160.160.16
Other Expense-0.18-0.18-0.16-0.12-0.18-0.17-0.17-0.16-0.16-0.16
IBT0.870.940.840.690.910.950.840.700.900.94
Income Tax Expense0.220.240.220.170.220.240.200.150.220.24
Net Income0.650.700.620.520.690.710.640.540.680.70
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$35.40$28.95$19.14$12.24$15.19$13.25$15.91$6.49$6.14$5.54$4.14$0.90$1.62$-0.43
EPS Diluted$0.00$0.00$0.00$35.28$28.88$19.04$12.20$15.11$13.13$15.73$6.45$6.07$5.15$3.64$0.79$1.38$-0.43
Shares Outstanding0.060.060.070.070.070.070.070.080.080.080.090.100.100.090.080.060.06
Diluted Shares Outstanding0.060.060.070.070.070.070.070.080.080.090.090.100.100.110.090.070.06
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.04$10.32
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$10.01$10.30
Shares Outstanding0.060.060.060.070.070.070.070.070.070.07
Diluted Shares Outstanding0.060.060.060.070.070.070.070.070.070.07
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.470.460.360.110.140.200.050.040.350.310.180.160.180.110.040.20
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.470.460.360.110.140.200.050.040.350.310.180.160.180.110.040.20
Accounts Receivable2.262.412.232.001.681.321.531.551.230.920.930.940.800.790.460.38
Inventory0.220.200.210.230.160.130.120.110.080.070.070.080.070.070.040.04
Other Current Assets0.270.180.140.380.170.380.140.060.110.060.120.120.050.110.180.11
Total Current Assets3.223.252.932.722.152.021.841.761.771.361.291.551.361.340.720.73
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.510.550.540.460.480.470.430.360.280.23
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.510.550.540.460.480.470.430.360.280.23
Accounts Receivable2.582.372.302.412.402.262.222.232.282.14
Inventory0.230.240.230.200.210.220.210.210.200.21
Other Current Assets0.460.360.170.180.240.270.150.170.350.41
Total Current Assets3.783.523.243.253.323.223.012.932.982.84
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment16.8517.3016.0014.9411.9610.0011.0610.218.296.626.636.455.805.392.982.67
Goodwill6.756.905.946.035.535.175.155.064.083.263.243.272.952.970.290.20
Intangible Assets0.740.660.670.450.620.650.901.080.880.740.911.111.021.200.080.03
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.050.050.040.050.040.040.020.020.010.010.010.100.100.120.070.07
Total Long-Term Assets24.3924.9122.6621.4618.1415.8517.1316.3713.2610.6310.7910.929.879.683.422.97
Total Assets27.6128.1625.5924.1820.2917.8718.9718.1315.0311.9912.0812.4711.2311.034.143.69
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.4018.1517.2517.3017.5016.8516.0816.0016.2916.02
Goodwill6.886.896.866.906.856.756.865.945.795.83
Intangible Assets0.530.590.640.660.690.740.670.670.730.77
Long-Term Investments0.000.000.000.000.000.000.00-0.590.000.00
Other Long-Term Assets16.470.060.050.050.050.050.040.040.050.05
Total Long-Term Assets26.2825.6924.8124.9125.0924.3923.6522.6622.8522.67
Total Assets30.0729.2128.0528.1628.4127.6126.6625.5925.8325.51
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.350.750.911.140.820.470.450.540.410.240.270.410.290.290.210.13
Short-Term Debt1.371.471.710.160.910.701.000.900.720.600.610.620.600.630.400.23
Other Current Liabilities1.250.850.741.010.800.670.690.620.490.300.320.410.360.410.260.21
Current Liabilities3.973.323.642.452.601.892.202.121.671.181.231.481.291.350.860.57
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.281.441.030.751.221.350.960.911.121.34
Short-Term Debt1.551.291.421.471.511.371.091.711.451.44
Other Current Liabilities1.391.371.350.851.301.251.320.741.101.03
Current Liabilities4.214.103.793.324.033.973.363.643.673.81
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.5213.3210.9511.859.409.5310.9610.848.727.197.567.436.576.732.652.70
Capital Leases0.991.381.140.640.620.550.530.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.672.690.002.672.151.771.891.691.421.901.771.691.461.300.470.39
Total Liabilities19.3319.5417.4617.1214.3013.3215.1414.7311.9210.3410.6110.679.389.454.083.71
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt13.6613.1712.5713.3212.9112.5112.2810.9511.6611.56
Capital Leases1.061.071.071.091.020.990.971.140.890.90
Def. Tax Liability2.972.682.692.692.682.672.692.702.762.72
Total Liabilities21.0720.1719.2619.5419.8319.3318.5417.4618.0818.09
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings12.6313.8111.679.667.556.175.284.103.011.651.090.50-0.04-0.42-0.50-0.60
Comprehensive Income-0.29-0.41-0.23-0.26-0.17-0.15-0.19-0.24-0.15-0.22-0.25-0.070.020.080.080.09
Total Common Equity8.288.628.137.065.994.553.833.403.111.651.481.801.851.570.06-0.02
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings15.3014.7214.2113.8113.2312.6312.1011.6711.0910.49
Comprehensive Income-0.28-0.25-0.38-0.41-0.24-0.29-0.28-0.23-0.27-0.24
Total Common Equity9.009.048.798.628.588.288.128.137.767.41
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.8814.7912.6612.0110.3110.2311.9611.759.447.798.168.057.177.363.042.93
Book Value8.288.628.137.065.994.553.833.403.111.651.481.801.851.570.06-0.02
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value9.009.048.798.628.588.288.128.137.767.41
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.562.492.582.422.111.390.891.171.101.350.570.590.540.390.080.10-0.03
Depreciation & Amortization2.803.112.902.782.221.981.992.041.671.381.251.241.191.100.900.480.45
Stock-Based Compensation0.100.130.110.090.130.120.070.060.100.090.050.050.070.050.030.010.01
Change Working Capital0.16-0.28-0.270.170.020.350.00-0.21-0.050.010.12-0.09-0.14-0.01-0.44-0.020.04
Change In Accounts Receivable0.01-0.12-0.02-0.17-0.33-0.300.220.04-0.12-0.180.02-0.01-0.10-0.02-0.09-0.06-0.04
Change In Accounts Payable0.00-0.02-0.20-0.050.300.310.01-0.090.050.14-0.03-0.01-0.020.01-0.220.070.00
Change In Inventories0.01-0.040.020.02-0.030.01-0.01-0.01-0.020.000.000.010.010.000.000.000.01
Other Non-cash Items1.76-0.67-0.76-0.80-0.58-0.42-0.17-0.25-0.23-0.06-0.14-0.13-0.13-0.140.170.000.04
Cash from Operations4.770.000.004.704.433.692.663.022.852.231.952.001.801.550.720.610.45
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.650.700.620.520.690.710.640.540.680.70
Depreciation & Amortization0.810.790.760.750.760.740.720.690.700.70
Stock-Based Compensation0.030.030.030.040.030.020.030.030.020.02
Change Working Capital-0.19-0.480.100.30-0.23-0.110.09-0.010.29-0.21
Change In Accounts Receivable0.09-0.21-0.060.060.03-0.12-0.030.100.09-0.14
Change In Accounts Payable-0.36-0.190.300.23-0.36-0.100.32-0.07-0.03-0.22
Change In Inventories-0.010.01-0.01-0.030.010.010.000.000.000.02
Other Non-cash Items-0.19-0.16-0.16-0.16-0.22-0.16-0.19-0.20-0.23-0.19
Cash from Operations0.000.000.000.000.000.000.000.001.411.06
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.87-4.53-4.13-4.07-3.69-3.20-1.16-2.35-2.29-1.89-1.34-1.64-1.82-1.68-1.37-0.81-0.37
Acquisitions-0.61-0.36-1.66-0.57-2.34-1.440.00-0.25-2.97-2.38-0.03-0.09-0.76-0.01-1.17-0.280.00
Investments-0.010.00-0.010.00-0.010.030.000.000.00-0.010.000.000.000.000.000.000.00
Sales of Investment0.450.000.000.000.00-0.030.900.870.000.000.000.000.000.000.000.000.00
Other Investing Activities0.430.000.001.671.021.020.040.020.710.570.510.560.580.520.430.230.15
Cash from Investing-3.610.000.00-2.98-5.02-3.61-0.22-1.71-4.55-3.71-0.86-1.17-2.00-1.18-2.10-0.86-0.22
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.68-1.55-1.56-0.75-0.68-1.41-1.46-0.57-0.73-1.12
Acquisitions-0.34-0.010.00-0.020.56-0.110.27-0.72-0.170.01
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.450.00
Other Investing Activities0.000.000.000.000.000.000.000.000.010.40
Cash from Investing0.000.000.000.000.000.000.000.00-0.44-0.71
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-5.860.000.000.00-8.24-8.46-11.25-9.68-9.94-10.21-9.22-8.48-6.28-3.97-4.37-1.82-3.61
Debt Issued6.9114.792.130.659.958.549.529.8912.2511.868.858.597.163.778.691.946.54
Issuance of Common Stock2.400.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-1.31-1.97-1.57-1.07-1.07-0.03-0.29-0.87-0.82-0.06-0.53-0.79-0.61-0.12-0.13-0.010.00
Dividends Paid-0.420.000.00-0.410.000.000.000.000.000.000.000.000.000.000.000.00-3.42
Other Financing Activities1.670.000.000.009.868.369.249.2412.1611.768.798.507.093.795.951.916.83
Cash from Financing-0.910.000.00-1.470.55-0.14-2.29-1.311.401.50-0.96-0.780.20-0.301.450.08-0.20
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.540.06
Debt Issued15.210.760.46-0.800.370.540.510.710.290.15
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.63-0.62-0.43-0.29-0.40-0.38-0.38-0.42-0.26-0.25
Dividends Paid0.000.000.000.000.000.000.000.00-0.10-0.10
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.00-0.91-0.29
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.240.000.090.26-0.04-0.060.150.01-0.310.040.130.02-0.020.070.07-0.170.03
Closing Cash Balance0.470.460.460.360.110.140.200.050.040.350.310.180.160.180.110.040.20
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.05-0.040.010.09-0.020.010.040.070.080.06
Closing Cash Balance0.460.510.550.540.460.480.470.430.360.28
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.900.660.420.630.740.491.500.670.560.340.610.36-0.02-0.13-0.65-0.200.08
Real Free Cash Flow0.800.530.310.540.620.371.430.610.460.250.570.31-0.09-0.18-0.68-0.210.07
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.58-0.37-0.230.680.37-0.21-0.200.460.69-0.06
Real Free Cash Flow0.55-0.40-0.260.640.33-0.23-0.220.430.67-0.08
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