Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of United Rentals, Inc.

URI · NYSE · Services-Equipment Rental & Leasing, NEC

Fundamental quality

REASONABLE

64

out of 100

Breakdown by area

I.GrowthEPS growth: 8.9% · Revenue growth: 11.1%
60
II.ProfitabilityNet margin: 15.3% · ROE: 28%
79
III.Financial healthNet debt/EBITDA: 3.52x · FCF: 7%
54

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its profitability weighs in its favor, while its financial strength drags it down the most.

Strengths

  • Strong return on equity (ROE of 28%).
  • Growing revenue (11.1% annualized).

Risks and weaknesses

  • High leverage (net debt of 3.52× EBITDA).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$9,716M$1,386M$491M$10,516M
2022$11,642M$2,105M$743M$11,502M
2023$14,332M$2,424M$840M$12,684M
2024$15,345M$2,575M$416M$14,193M
2025$16,099M$2,494M$15,420M

Between 2021 and 2025, revenue went from $9,716M to $16,099M (+66%) and net income went from $1,386M to $2,494M (+80%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is United Rentals, Inc. a profitable company?

Yes. United Rentals, Inc. shows a net margin of 15.3% and an ROE of 28%, a sign of a profitable business.

Does United Rentals, Inc. have a lot of debt?

Yes, its leverage is high: net debt is 3.52 times its EBITDA.

Is United Rentals, Inc. growing?

Its revenue has grown 11.1% annualized in recent years and its earnings per share 8.9%.

Does United Rentals, Inc. generate cash?

Yes. It converts about 7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is United Rentals, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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