Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

United Rentals, Inc. (URI) had Pre-Tax Profit Margin of 22.83% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$4.41B
Net Income	$753.00M
Cost of Goods Sold	$2.68B
Gross Profit	$1.73B
Operating Expenses	$3.27B
Operating Income	$1.14B
Non-Operating Income/Expense	$-131.00M
Pre-Tax Income	$1.01B
Normalized Pre-Tax Income	$1.01B
Income after Taxes	$753.00M
Income from Continuous Operations	$753.00M
Consolidated Net Income/Loss	$753.00M
Normalized Income after Taxes	$753.00M
EBIT	$1.14B
EBITDA	$1.96B
Weighted-Average Shares Outstanding (Basic)	62.55M
Weighted-Average Shares Outstanding (Diluted)	62.63M
Earnings per Share (EPS) (Basic)	$12.04
Earnings per Share (EPS) (Diluted)	$12.03
Balance Sheet Financials
Current Assets	$3.59B
Property, Plant, and Equipment	--
Long-Term Assets	$9.24B
Total Assets	$31.31B
Current Liabilities	$4.70B
Long-Term Debt	$12.69B
Long-Term Liabilities	$17.39B
Total Liabilities	$22.09B
Common Equity	$9.22B
Tangible Shareholders Equity	$1.46B
Shareholders Equity	$9.22B
Common Shares Outstanding	62.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.31B
Cash Flow from Investing Activities	$-2.47B
Cash Flow from Financial Activities	$-1.17B
Beginning Cash	$459.00M
End Cash	$112.00M
Increase/Decrease in Cash	$-347.00M
Stock-Based Compensation	$79.00M
Common Stock Dividends Paid	$-248.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.54
Gross Margin	39.27%
Operating Margin	25.80%
EBIT Margin	25.80%
EBITDA Margin	--
Pre-Tax Profit Margin	22.83%
Profit Margin	17.07%
Free Cash Flow	$1.13B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	9.11
Receiveable Turnover	1.58
Days Sales in Receivables	57.08
Return on Equity	8.16%
Return on Tangible Equity	51.50%
Return on Assets	2.40%
Return on Investments	3.44%
Book Value Per Share	$147.97
Free Cash Flow per Share	$17.98
Operating Cash Flow per Share	$52.77

Data from Zacks Investment Research, Inc.