United Rentals, Inc.

United Rentals, Inc.'s next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, United Rentals, Inc. has 62.34M shares outstanding.

As of June 30, 2026, United Rentals, Inc. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 166.79, indicating elevated leverage, while an interest coverage ratio of 10.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, United Rentals, Inc. posted a return on equity (ROE) of 28.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.20, useful for judging operating efficiency across full business cycles. The company generates approximately 519,684.29 in revenue per employee across its workforce of 28,350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.72 indicates how many times United Rentals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, United Rentals, Inc. recorded 771.14M in income tax expense. That works out to an effective tax rate of 25.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.08B, leaving 2.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, United Rentals, Inc. generated 14.73B in revenue and converted that into 2.31B in net income, yielding earnings per share of 36.43. EBITDA reached 6.46B, while operating income came in at 3.70B.

As of June 30, 2026, United Rentals, Inc. holds 98.03M in cash and equivalents against 13.47B in total debt, resulting in a net debt position of 12.36B. Total book value stands at 8.07B, with working capital of -971.58M providing operational flexibility.

United Rentals, Inc. produced 5.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.47B in capital expenditures, free cash flow totaled 553.19M - equivalent to 8.74 per share.

Over the twelve months ended June 30, 2026, United Rentals, Inc. posted a gross margin of 38.36, reflecting its pricing power and cost economics. The operating margin of 25.10 and net profit margin of 15.67 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, United Rentals, Inc. paid dividends of 6.60 per share. The dividend payout ratio of 18.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.