SequelSEC

UNITED RENTALS, INC. URI

Services-Equipment Rental & Leasing, NEC · CIK 0001067701 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$16.36B
Fiscal year ended 2026-03-31
Operating income
$4.04B
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

UNITED RENTALS, INC. (URI) reported revenue of $16.36B and net income of $2.51B for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UNITED RENTALS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Equipment Rental & Leasing, NEC.

Income

UNITED RENTALS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$16.36B
Cost of revenue$10.11B
Gross profit$6.26B
Operating income$4.04B
Net income$2.51B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$3.35B
Income tax expense$844.00M
Diluted EPS$39.20
Selling, general & administrative$1.74B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

UNITED RENTALS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$156.00M
Total assets$29.89B
Current assets$3.31B
Total liabilities$20.92B
Current liabilities$4.13B
Total equity incl. NCI$8.97B
Temporary (mezzanine) equityUnavailable
Inventory$256.00M
Accounts receivable$2.56B
Goodwill$7.28B
Long-term debt$12.26B
Accounts payable$1.08B

Cash flow

UNITED RENTALS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$5.28B
Capital expendituresUnavailable
Investing cash flow-$3.86B
Financing cash flow-$1.82B
Net change in cash-$386.00M
Stock-based compensation$134.00M
Common dividends paid$471.00M
Common share repurchases$2.10B
Depreciation & amortization$438.00M

Derived

UNITED RENTALS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross margin38.2%
Operating margin24.7%
FCF marginUnavailable
SBC / revenue0.8%
Current ratio0.80x
Revenue YoY growth5.0%
Net margin15.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.37x
Effective tax rate25.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open URI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-04-22View SEC filing
10-K · Filed 2026-01-28View SEC filing
10-Q · Filed 2025-10-22View SEC filing
10-Q · Filed 2025-07-23View SEC filing
10-Q · Filed 2025-04-23View SEC filing
10-K · Filed 2025-01-29View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.