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United Rentals (URI)
NYSE:URI
United Rentals (URI) Financial Statements
1,360 Followers
United Rentals Financial Overview
| Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.48B | $ 3.55B | $ 3.29B | $ 3.30B | $ 3.05B |
| Gross Profit | $ 1.93B | $ 2.02B | $ 1.82B | $ 1.49B | $ 1.37B |
| EBIT | $ 695.00M | $ 772.00M | $ 594.00M | $ 1.03B | $ 922.00M |
| EBITDA | $ 1.39B | $ 0.00 | $ 1.29B | $ 1.60B | $ 1.48B |
| Net Income Common Stockholders | $ 542.00M | $ 591.00M | $ 451.00M | $ 639.00M | $ 606.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 429.00M | $ 227.00M | $ 99.00M | $ 106.00M | $ 76.00M |
| Total Assets | $ 11.76B | $ 25.51B | $ 24.63B | $ 24.18B | $ 21.42B |
| Total Debt | $ 13.37B | $ 12.83B | $ 12.51B | $ 12.22B | $ 10.54B |
| Net Debt | $ 12.94B | $ 12.61B | $ 12.41B | $ 12.12B | $ 10.46B |
| Total Liabilities | $ 18.54B | $ 18.09B | $ 17.50B | $ 17.12B | $ 15.07B |
| Stockholders Equity | $ 8.12B | $ 7.41B | $ 7.13B | $ 7.06B | $ 6.35B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.04B | - | $ 951.00M | $ 199.00M | $ -19.00M |
| Operating Cash Flow | $ 1.03B | - | $ 939.00M | $ 1.25B | $ 1.14B |
| Investing Cash Flow | $ -1.28B | - | $ -760.00M | $ -2.65B | $ -978.00M |
| Financing Cash Flow | $ 325.00M | - | $ -186.00M | $ 1.43B | $ -152.00M |