URI
United Rentals Inc
NYSE: URI · INDUSTRIALS · RENTAL & LEASING SERVICES
$952.13
-1.10% today
Updated 2026-04-29
Market cap
$60.13B
P/E ratio
24.51
P/S ratio
3.67x
EPS (TTM)
$39.16
Dividend yield
0.77%
52W range
$640 – $1,017
Volume
0.6M
United Rentals Inc (URI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $858.00M | $868.00M | $764.00M | $438.00M | $452.00M | $608.00M | $721.00M | $1.55B | $1.80B | $2.00B | $1.95B | $2.23B | $2.85B | $3.02B | $2.66B | $3.69B | $4.43B | $4.70B | $4.55B | $5.19B |
| Capital expenditures | $965.00M | $990.00M | $704.00M | $311.00M | $374.00M | $810.00M | $1.37B | $1.68B | $1.82B | $1.64B | $1.34B | $1.89B | $2.29B | $2.35B | $1.16B | $3.20B | $3.69B | $4.07B | $4.13B | $4.53B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $16.00M | $15.00M | $6.00M | $8.00M | $8.00M | $12.00M | $32.00M | $46.00M | $74.00M | $49.00M | $45.00M | $87.00M | $102.00M | $61.00M | $70.00M | $119.00M | $127.00M | $94.00M | $112.00M | $134.00M |
| Free cash flow | $-107.00M | $-122.00M | $60.00M | $127.00M | $78.00M | $-202.00M | $-648.00M | $-133.00M | $-20.00M | $359.00M | $614.00M | $341.00M | $562.00M | $674.00M | $1.50B | $491.00M | $743.00M | $634.00M | $419.00M | $662.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $257.00M | — | $3.42B | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $11.00M | $1.00M | $0.00 | $0.00 | $406.00M | $434.00M | $464.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $69.00M | $-17.00M | $21.00M | $133.00M | $40.00M | $-309.00M | $9.00M | $142.00M | $-62.00M | $-31.00M | — | — | — |