United Rentals, Inc. (URI)

Name: United Rentals, Inc. (URI): results, filings decoded, planned insider sales, 13F holders, insiders, Congress and short interest
Creator: GreekSoup
License: https://creativecommons.org/licenses/by/4.0/

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United Rentals, Inc. (URI) reported revenue of $4.0 billion for Q1 FY2026, the quarter ended 31 March 2026, up 7.2% on the same quarter a year earlier. Net income was $531 million, up 2.5% on the year, and diluted earnings per share $8.43. The figures are the company's own, from the 10-Q it filed with the SEC on 22 April 2026.

Revenue$4.0 billionup 7.2%

Net income$531 millionup 2.5%

Diluted EPS$8.43

QuarterQ1 FY2026ended 31 March 2026

Ratios

From the filings

ROE28.0%

ROCE19.0%

Operating margin24.7%

Net margin15.3%

FCF marginn/a

Interest covern/a

Debt to equity1.37

Cash conversion2.11

Share count, 1 year-3.5%

Sales CAGR, 3 years11.4%

Profit CAGR, 3 years5.8%

EPS, TTM$39.20

At the close of 21 September 2026

Price$1,029.92

Market cap$64.6 billion

Stock P/E26.27

Price to book7.20

EV / EBITDA17.14

Dividend yield0.7%

Market cap / sales3.95

52-week high$1,164.82

52-week low$710.47

Price, 1 year9.4%

Price CAGR, 3 years33.5%

Price CAGR, 5 years24.4%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the one borrowings figure United Rentals, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

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50-day average 200-day average Volume

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on URI

Filings	19 in twelve months: 11 current reports (8-K), about 8 regulation fd disclosure; 4 results of operations; 2 material agreement; 2 new financial obligation; 1 shareholder vote
Planned insider sales	7 Form 144 notices in twelve months, $30.5 million; latest 24 July 2026
Options tape	put/call 1.44 by open interest on 23 September 2026; the straddle prices a 3.2% move to 25 September 2026
Holders	9 of the followed funds hold it; largest Capital Research Global Investors; 5 Schedule 13D or 13G filings in twelve months
Insider trading	7 sales and 0 purchases on Form 4 in twelve months
Congress	2 House trades disclosed in six months
Short interest	1.4 million shares short, 3.34 days to cover at 31 August 2026
Documents	the 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

	Q2 FY2023	Q3 FY2023	Q4 FY2023	Q1 FY2024	Q2 FY2024	Q3 FY2024	Q4 FY2024	Q1 FY2025	Q2 FY2025	Q3 FY2025	Q4 FY2025	Q1 FY2026
Revenue	3,554	3,765	3,728	3,485	3,773	3,992	4,095	3,719	3,943	4,229	4,208	3,985
Cost of revenue	2,129	2,180	2,166	2,139	2,255	2,344	2,457	2,363	2,410	2,564	2,618	2,516
Gross profit	1,425	1,585	1,562	1,346	1,518	1,648	1,638	1,356	1,533	1,665	1,590	1,469
Gross margin	40%	42%	42%	39%	40%	41%	40%	36%	39%	39%	38%	37%
SG&A	378	374	393	389	404	416	436	437	422	442	431	441
Operating income	925	1,099	1,063	852	1,004	1,122	1,087	804	1,003	1,114	1,052	869
Operating margin	26%	29%	29%	24%	27%	28%	27%	22%	25%	26%	25%	22%
Pre-tax income	772	943	902	695	835	949	909	688	839	937	874	701
Tax rate	23%	25%	25%	22%	24%	25%	24%	25%	26%	25%	25%	24%
Net income	591	703	679	542	636	708	689	518	622	701	653	531
Net margin	17%	19%	18%	16%	17%	18%	17%	14%	16%	17%	16%	13%
Diluted EPS	$8.58	$10.29	$10.01	$8.04	$9.54	$10.70	$10.47	$7.91	$9.59	$10.91	$10.27	$8.43
Operating cash flow	1,289	1,062	1,414	1,029	1,265	1,204	1,048	1,425	1,328	1,181	1,256	1,514
Capital expenditure	1,357	1,118	519	653	1,528	1,372	577	n/a	n/a	n/a	n/a	n/a
Free cash flow	-68.0	-56.0	895	376	-263	-168	471	n/a	n/a	n/a	n/a	n/a
Buybacks	251	252	264	415	376	377	403	289	431	618	631	421
Dividends paid	102	100	101	110	109	107	108	118	117	115	114	125
Shares outstanding	68m	68m	67m	67m	66m	66m	65m	65m	64m	64m	63m	63m
Filing	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q

Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Revenue	5,685	5,817	5,762	6,641	8,047	9,351	8,530	9,716	11,642	14,332	15,345	16,099	16,365
Cost of revenue	3,253	3,337	3,359	3,872	4,683	5,681	5,347	5,863	6,646	8,519	9,195	9,955	10,108
Gross profit	2,432	2,480	2,403	2,769	3,364	3,670	3,183	3,853	4,996	5,813	6,150	6,144	6,257
Gross margin	42.8%	42.6%	41.7%	41.7%	41.8%	39.2%	37.3%	39.7%	42.9%	40.6%	40.1%	38.2%	38.2%
Selling, general and administrative	758	714	719	903	1,038	1,092	979	1,199	1,400	1,527	1,645	1,732	1,736
Operating income	1,391	1,518	1,415	1,507	1,951	2,152	1,800	2,277	3,232	3,827	4,065	3,973	4,038
Operating margin	24.5%	26.1%	24.6%	22.7%	24.2%	23.0%	21.1%	23.4%	27.8%	26.7%	26.5%	24.7%	24.7%
Pre-tax income	850	963	909	1,048	1,476	1,514	1,139	1,846	2,802	3,211	3,388	3,338	3,351
Income tax	310	378	343	-298	380	340	249	460	697	787	813	844	844
Effective tax rate	36.5%	39.3%	37.7%	-28.4%	25.7%	22.5%	21.9%	24.9%	24.9%	24.5%	24.0%	25.3%	25.2%
Net income	540	585	566	1,346	1,096	1,174	890	1,386	2,105	2,424	2,575	2,494	2,507
Net margin	9.5%	10.1%	9.8%	20.3%	13.6%	12.6%	10.4%	14.3%	18.1%	16.9%	16.8%	15.5%	15.3%
Diluted EPS	$5.15	$6.07	$6.45	$15.73	$13.12	$15.11	$12.20	$19.04	$29.65	$35.28	$38.69	$38.61	$39.20
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Operating cash flow	1,801	1,995	1,941	2,209	2,853	3,024	2,658	3,689	4,433	4,704	4,546	5,190	5,279
Capital expenditure	120	102	93.0	120	185	218	197	3,198	3,690	3,864	4,130	n/a	n/a
Free cash flow	1,681	1,893	1,848	2,089	2,668	2,806	2,461	491	743	840	416	n/a	n/a
Free cash flow margin	29.6%	32.5%	32.1%	31.5%	33.2%	30.0%	28.9%	5.1%	6.4%	5.9%	2.7%	n/a	n/a
Depreciation and amortisation	1,194	1,244	1,245	259	308	407	387	372	364	431	437	438	438
Share-based compensation	74.0	49.0	45.0	87.0	102	61.0	70.0	119	127	94.0	112	134	134
Buybacks	613	789	528	56.0	817	870	286	34.0	1,068	1,070	1,571	1,969	2,101
Dividends paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.0	0.0	406	434	464	471
Dividend per share	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$5.92	$6.52	$7.16	n/a
Diluted shares, weighted	105m	96m	88m	86m	84m	78m	73m	73m	71m	69m	67m	65m	63m
Shares outstanding at period end	98m	92m	84m	84m	80m	74m	72m	72m	69m	67m	65m	63m	63m
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

	FY2014 †	FY2015	FY2016 †	FY2017 †	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM
Total assets	12,129	12,083	11,988	15,030	18,133	18,970	17,868	20,292	24,183	25,589	28,163	29,866	29,888
Cash and equivalents	158	179	312	352	43.0	52.0	202	144	106	363	457	459	156
Receivables	940	930	920	1,233	1,545	1,530	1,315	1,677	2,004	2,230	2,357	2,510	2,561
Inventory	78.0	69.0	68.0	75.0	109	120	125	164	232	205	200	240	256
Goodwill	3,272	3,243	3,260	4,082	5,058	5,154	5,168	5,528	6,026	5,940	6,900	7,119	7,285
Long-term debt	7,992	8,206	7,843	9,516	11,834	11,516	9,755	9,754	11,447	11,582	13,472	14,302	n/a
Long-term debt including finance leases	7,344	7,555	7,193	8,717	10,844	10,431	8,978	8,779	11,209	10,053	12,228	12,652	12,263
Operating lease liabilities	n/a	n/a	n/a	n/a	0.0	533	549	621	642	895	1,089	1,124	1,133
Finance lease liabilities	n/a	n/a	n/a	n/a	n/a	69.0	75.0	82.0	72.0	137	180	223	n/a
Shareholders' equity	1,796	1,476	1,648	3,106	3,403	3,830	4,545	5,991	7,062	8,130	8,622	8,968	8,968
Filing	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

	10 years	5 years	3 years	TTM
Sales growth, compounded	10.7%	13.5%	11.4%	5.0%
Profit growth, compounded	15.6%	22.9%	5.8%	-1.7%
Return on equity, average	30.1%	28.1%	29.2%	27.8%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

Filing	Period	Filed	Where
10-Q	30 June 2026	22 July 2026	EDGAR
10-Q	31 March 2026	22 April 2026	EDGAR
10-K	31 December 2025	28 January 2026	EDGAR
10-Q	30 September 2025	22 October 2025	EDGAR
10-Q	30 June 2025	23 July 2025	EDGAR
10-Q	31 March 2025	23 April 2025	EDGAR
10-K	31 December 2024	29 January 2025	EDGAR
10-Q	30 September 2024	23 October 2024	EDGAR
10-Q	30 June 2024	24 July 2024	EDGAR
10-Q	31 March 2024	24 April 2024	EDGAR

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