EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

United Rentals, Inc. (URI) had EBITDA of $1.77B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.94B
Net Income	$622.00M
Cost of Goods Sold	$2.41B
Gross Profit	$1.53B
Operating Expenses	$2.94B
Operating Income	$1.00B
Non-Operating Income/Expense	$-164.00M
Pre-Tax Income	$839.00M
Normalized Pre-Tax Income	$839.00M
Income after Taxes	$622.00M
Income from Continuous Operations	$622.00M
Consolidated Net Income/Loss	$622.00M
Normalized Income after Taxes	$622.00M
EBIT	$1.00B
EBITDA	$1.77B
Weighted-Average Shares Outstanding (Basic)	64.89M
Weighted-Average Shares Outstanding (Diluted)	64.95M
Earnings per Share (EPS) (Basic)	$9.59
Earnings per Share (EPS) (Diluted)	$9.59
Balance Sheet Financials
Current Assets	$3.52B
Property, Plant, and Equipment	$16.82B
Long-Term Assets	$25.69B
Total Assets	$29.21B
Current Liabilities	$4.10B
Long-Term Debt	$12.10B
Long-Term Liabilities	$16.07B
Total Liabilities	$20.17B
Common Equity	$9.04B
Tangible Shareholders Equity	$1.56B
Shareholders Equity	$9.04B
Common Shares Outstanding	64.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.75B
Cash Flow from Investing Activities	$-1.57B
Cash Flow from Financial Activities	$-1.11B
Beginning Cash	$457.00M
End Cash	$548.00M
Increase/Decrease in Cash	$91.00M
Stock-Based Compensation	$70.00M
Common Stock Dividends Paid	$-235.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.48
Gross Margin	38.88%
Operating Margin	25.44%
EBIT Margin	25.44%
EBITDA Margin	--
Pre-Tax Profit Margin	21.28%
Profit Margin	15.77%
Free Cash Flow	$1.18B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	9.96
Receiveable Turnover	1.67
Days Sales in Receivables	54.05
Return on Equity	6.88%
Return on Tangible Equity	39.90%
Return on Assets	2.13%
Return on Investments	2.94%
Book Value Per Share	$140.19
Free Cash Flow per Share	$18.09
Operating Cash Flow per Share	$42.39

Data from Zacks Investment Research, Inc.