Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

United Rentals, Inc. (URI) had Tangible Shareholders Equity of $1.37B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$16.10B
Net Income	$2.49B
Cost of Goods Sold	$9.96B
Gross Profit	$6.14B
Operating Expenses	$12.13B
Operating Income	$3.97B
Non-Operating Income/Expense	$-635.00M
Pre-Tax Income	$3.34B
Normalized Pre-Tax Income	$3.34B
Income after Taxes	$2.49B
Income from Continuous Operations	$2.49B
Consolidated Net Income/Loss	$2.49B
Normalized Income after Taxes	$2.49B
EBIT	$3.97B
EBITDA	$7.10B
Weighted-Average Shares Outstanding (Basic)	64.44M
Weighted-Average Shares Outstanding (Diluted)	64.60M
Earnings per Share (EPS) (Basic)	$38.71
Earnings per Share (EPS) (Diluted)	$38.61
Balance Sheet Financials
Current Assets	$3.61B
Property, Plant, and Equipment	$17.20B
Long-Term Assets	$26.26B
Total Assets	$29.87B
Current Liabilities	$3.82B
Long-Term Debt	$12.65B
Long-Term Liabilities	$17.08B
Total Liabilities	$20.90B
Common Equity	$8.97B
Tangible Shareholders Equity	$1.37B
Shareholders Equity	$8.97B
Common Shares Outstanding	63.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.19B
Cash Flow from Investing Activities	$-3.37B
Cash Flow from Financial Activities	$-1.84B
Beginning Cash	$457.00M
End Cash	$459.00M
Increase/Decrease in Cash	$2.00M
Stock-Based Compensation	$134.00M
Common Stock Dividends Paid	$-464.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.59
Gross Margin	38.16%
Operating Margin	24.68%
EBIT Margin	24.68%
EBITDA Margin	44.08%
Pre-Tax Profit Margin	20.73%
Profit Margin	15.49%
Free Cash Flow	$2.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	41.48
Receiveable Turnover	6.41
Days Sales in Receivables	56.91
Return on Equity	27.81%
Return on Tangible Equity	181.78%
Return on Assets	8.35%
Return on Investments	11.54%
Book Value Per Share	$142.13
Free Cash Flow per Share	$32.99
Operating Cash Flow per Share	$80.34

Data from Zacks Investment Research, Inc.