Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

United Rentals, Inc. (URI) had Return on Tangible Equity of 46.74% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.98B
Net Income	$531.00M
Cost of Goods Sold	$2.52B
Gross Profit	$1.47B
Operating Expenses	$3.12B
Operating Income	$869.00M
Non-Operating Income/Expense	$-168.00M
Pre-Tax Income	$701.00M
Normalized Pre-Tax Income	$701.00M
Income after Taxes	$531.00M
Income from Continuous Operations	$531.00M
Consolidated Net Income/Loss	$531.00M
Normalized Income after Taxes	$531.00M
EBIT	$869.00M
EBITDA	$1.67B
Weighted-Average Shares Outstanding (Basic)	62.93M
Weighted-Average Shares Outstanding (Diluted)	63.03M
Earnings per Share (EPS) (Basic)	$8.44
Earnings per Share (EPS) (Diluted)	$8.43
Balance Sheet Financials
Current Assets	$3.31B
Property, Plant, and Equipment	$17.29B
Long-Term Assets	$26.58B
Total Assets	$29.89B
Current Liabilities	$4.13B
Long-Term Debt	$12.26B
Long-Term Liabilities	$16.79B
Total Liabilities	$20.92B
Common Equity	$8.97B
Tangible Shareholders Equity	$1.14B
Shareholders Equity	$8.97B
Common Shares Outstanding	62.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.51B
Cash Flow from Investing Activities	$-853.00M
Cash Flow from Financial Activities	$-958.00M
Beginning Cash	$459.00M
End Cash	$156.00M
Increase/Decrease in Cash	$-303.00M
Stock-Based Compensation	$36.00M
Common Stock Dividends Paid	$-125.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.55
Gross Margin	36.86%
Operating Margin	21.81%
EBIT Margin	21.81%
EBITDA Margin	--
Pre-Tax Profit Margin	17.59%
Profit Margin	13.32%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	9.83
Receiveable Turnover	1.56
Days Sales in Receivables	57.84
Return on Equity	5.92%
Return on Tangible Equity	46.74%
Return on Assets	1.78%
Return on Investments	2.50%
Book Value Per Share	$142.96
Free Cash Flow per Share	$16.56
Operating Cash Flow per Share	$24.02

Data from Zacks Investment Research, Inc.