United Rentals, Inc. (URI) Financials

URI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 31.3 billion 22.1 billion
March 31, 2026 29.9 billion 20.9 billion
Dec. 31, 2025 29.9 billion 20.9 billion
Sept. 30, 2025 30.1 billion 21.1 billion

URI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -261.0 million 43.0 million
March 31, 2026 681.0 million 36.0 million
Dec. 31, 2025 577.0 million 32.0 million
Sept. 30, 2025 -365.0 million 32.0 million

URI Net Income
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DateNet Income
June 30, 2026 753.0 million
March 31, 2026 531.0 million
Dec. 31, 2025 653.0 million
Sept. 30, 2025 701.0 million

URI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 112.0 million 12.7 billion 1.2 billion
March 31, 2026 156.0 million 12.3 billion 1.1 billion
Dec. 31, 2025 459.0 million 13.8 billion 1.1 billion
Sept. 30, 2025 512.0 million 12.6 billion 1.1 billion

URI Shares Outstanding
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DateShares Outstanding
June 30, 2026 63.6 million
March 31, 2026 63.6 million
Dec. 31, 2025 63.6 million
Sept. 30, 2025 64.3 million

URI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 2.1 billion - 472.0 million -
March 31, 2026 833.0 million - 600.0 million -
Dec. 31, 2025 679.0 million - 431.0 million -
Sept. 30, 2025 1.5 billion - 442.0 million -

URI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.4 billion 2.7 billion
March 31, 2026 4.0 billion 2.5 billion
Dec. 31, 2025 4.2 billion 2.7 billion
Sept. 30, 2025 4.2 billion 2.7 billion

URI Revenue by Segment
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URI

Price: $1,015.17

52 week price:
701.59
1179.18

Dividend Yield: 0.76%

5-year range yield:
0.69%
1.77%

Forward Dividend Yield: 0.78%

Payout Ratio: 17.24%

Payout Ratio Range:
-42.20%
822.13%

Dividend Per Share: 7.88 USD

Earnings Per Share: 40.27 USD

P/E Ratio: 27.10

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 198576

Ebitda: 847.0 million

Market Capitalization: 62.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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