Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

United Rentals, Inc. (URI) had Revenue of $3.72B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.72B
Net Income	$518.00M
Cost of Goods Sold	$2.36B
Gross Profit	$1.36B
Operating Expenses	$2.92B
Operating Income	$804.00M
Non-Operating Income/Expense	$-116.00M
Pre-Tax Income	$688.00M
Normalized Pre-Tax Income	$688.00M
Income after Taxes	$518.00M
Income from Continuous Operations	$518.00M
Consolidated Net Income/Loss	$518.00M
Normalized Income after Taxes	$518.00M
EBIT	$804.00M
EBITDA	$1.56B
Weighted-Average Shares Outstanding (Basic)	65.33M
Weighted-Average Shares Outstanding (Diluted)	65.44M
Earnings per Share (EPS) (Basic)	$7.92
Earnings per Share (EPS) (Diluted)	$7.91
Balance Sheet Financials
Current Assets	$3.24B
Property, Plant, and Equipment	$15.93B
Long-Term Assets	$24.81B
Total Assets	$28.05B
Current Liabilities	$3.79B
Long-Term Debt	$11.50B
Long-Term Liabilities	$15.47B
Total Liabilities	$19.26B
Common Equity	$8.79B
Tangible Shareholders Equity	$1.29B
Shareholders Equity	$8.79B
Common Shares Outstanding	65.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.43B
Cash Flow from Investing Activities	$-361.00M
Cash Flow from Financial Activities	$-981.00M
Beginning Cash	$457.00M
End Cash	$542.00M
Increase/Decrease in Cash	$85.00M
Stock-Based Compensation	$36.00M
Common Stock Dividends Paid	$-118.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.47
Gross Margin	36.46%
Operating Margin	21.62%
EBIT Margin	21.62%
EBITDA Margin	--
Pre-Tax Profit Margin	18.50%
Profit Margin	13.93%
Free Cash Flow	$1.07B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	10.41
Receiveable Turnover	1.62
Days Sales in Receivables	55.61
Return on Equity	5.89%
Return on Tangible Equity	40.25%
Return on Assets	1.85%
Return on Investments	2.55%
Book Value Per Share	$135.22
Free Cash Flow per Share	$16.37
Operating Cash Flow per Share	$21.78

Data from Zacks Investment Research, Inc.