URIUNITED RENTALS, INC.
Services-Equipment Rental & Leasing, NEC
- Revenue
- $3.7B
- 3.0% YoY
- Operating margin
- 107.5%
- 5.1% YoY
- EBITDA
- $4.4B
- 2.0% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.7×
- $2.9B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear208% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear47% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear22% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $3.4B | $3.6B | $3.7B | 3.0% |
| Operating income | $2.3B | $3.2B | $3.8B | $4.1B | $4.0B | 2.3% |
| Net income | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B | 3.1% |
| Operating cash flow | $3.7B | $4.4B | $4.7B | $4.5B | $5.2B | 14% |
| Capex | $3.2B | $3.7B | $3.9B | $4.1B | — | |
| Stock-based comp | $119M | $127M | $94M | $112M | $134M | 20% |
| Buybacks | $34M | $1.1B | $1.1B | $1.6B | $2.0B | 25% |
| Dividends | $0 | $0 | $406M | $434M | $464M | 6.9% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.