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Last update at 2024-12-19T18:54:00Z
KBR to Report Q3 Earnings: What's in Store for the Stock?
Mon 21 Oct 24, 05:23 PMFactors Setting the Tone for United Rentals' Q3 Earnings
Mon 21 Oct 24, 05:16 PMWhat Analyst Projections for Key Metrics Reveal About United Rentals (URI) Q3 Earnings
Fri 18 Oct 24, 01:15 PMWill United Rentals (URI) Beat Estimates Again in Its Next Earnings Report?
Wed 16 Oct 24, 04:10 PMUnited Rentals (URI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Wed 16 Oct 24, 02:01 PMInfrastructural Drive to Aid Gibraltar Amid Challenges & Delays
Fri 11 Oct 24, 02:15 PMUnited Rentals Insiders Sell US$11m Of Stock, Possibly Signalling Caution
Sat 05 Oct 24, 11:00 AMWhy United Rentals (URI) is a Top Growth Stock for the Long-Term
Thu 03 Oct 24, 01:45 PMURI or MAS: Which Is the Better Value Stock Right Now?
Wed 02 Oct 24, 03:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2802.00M | 1846.00M | 1139.00M | 1514.00M | 1476.00M |
| Minority interest | - | - | - | - | - |
| Net income | 2105.00M | 1386.00M | 890.00M | 1174.00M | 1096.00M |
| Selling general administrative | 1400.00M | 1199.00M | 979.00M | 1092.00M | 1038.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4996.00M | 3853.00M | 3183.00M | 3670.00M | 3364.00M |
| Reconciled depreciation | 2217.00M | 1983.00M | 1988.00M | 2038.00M | 1671.00M |
| Ebit | 3232.00M | 2277.00M | 1800.00M | 2152.00M | 1951.00M |
| Ebitda | 5464.00M | 4258.00M | 3813.00M | 4219.00M | 3695.00M |
| Depreciation and amortization | 2232.00M | 1981.00M | 2013.00M | 2067.00M | 1744.00M |
| Non operating income net other | 15.00M | -7.00000M | 8.00M | 10.00M | 6.00M |
| Operating income | 3232.00M | 2277.00M | 1800.00M | 2152.00M | 1951.00M |
| Other operating expenses | 8410.00M | 7434.00M | 6713.00M | 7180.00M | 6029.00M |
| Interest expense | 445.00M | 424.00M | 669.00M | 648.00M | 481.00M |
| Tax provision | 697.00M | 460.00M | 249.00M | 340.00M | 380.00M |
| Interest income | 445.00M | 424.00M | 669.00M | 648.00M | 481.00M |
| Net interest income | -445.00000M | -424.00000M | -669.00000M | -648.00000M | -481.00000M |
| Extraordinary items | - | - | 0.00000M | 0.00000M | -6.00000M |
| Non recurring | - | 5.00M | 17.00M | 19.00M | 67.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 697.00M | 460.00M | 249.00M | 340.00M | 380.00M |
| Total revenue | 11642.00M | 9716.00M | 8530.00M | 9351.00M | 8047.00M |
| Total operating expenses | 1764.00M | 1571.00M | 1366.00M | 1499.00M | 1346.00M |
| Cost of revenue | 6646.00M | 5863.00M | 5347.00M | 5681.00M | 4683.00M |
| Total other income expense net | -430.00000M | -431.00000M | -661.00000M | -638.00000M | -475.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2105.00M | 1386.00M | 890.00M | 1174.00M | 1856.00M |
| Net income applicable to common shares | 2105.00M | 1386.00M | 890.00M | 1174.00M | 1096.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 24183.00M | 20292.00M | 17868.00M | 18970.00M | 18133.00M |
| Intangible assets | 452.00M | 615.00M | 648.00M | 895.00M | 1084.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 381.00M | 166.00M | 375.00M | 140.00M | 64.00M |
| Total liab | 17121.00M | 14301.00M | 13323.00M | 15140.00M | 14730.00M |
| Total stockholder equity | 7062.00M | 5991.00M | 4545.00M | 3830.00M | 3403.00M |
| Deferred long term liab | 2671.00M | 2154.00M | 1768.00M | 1887.00M | 1687.00M |
| Other current liab | 1014.00M | 798.00M | 669.00M | 692.00M | 621.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 9656.00M | 7551.00M | 6165.00M | 5275.00M | 4101.00M |
| Other liab | 2825.00M | 2298.00M | 1906.00M | 1978.00M | 1770.00M |
| Good will | 6026.00M | 5528.00M | 5168.00M | 5154.00M | 5058.00M |
| Other assets | 47.00M | 10602.00M | 8743.00M | 9806.00M | 9616.00M |
| Cash | 106.00M | 144.00M | 202.00M | 52.00M | 43.00M |
| Cash and equivalents | 106.00M | 144.00M | 202.00M | 52.00M | 43.00M |
| Total current liabilities | 2445.00M | 2603.00M | 1890.00M | 2198.00M | 2116.00M |
| Current deferred revenue | 131.00M | 83.00M | 51.00M | 55.00M | 56.00M |
| Net debt | 11906.00M | 10162.00M | 10029.00M | 11909.00M | 11704.00M |
| Short term debt | 161.00M | 906.00M | 704.00M | 997.00M | 903.00M |
| Short long term debt | 161.00M | 906.00M | 704.00M | 997.00M | 903.00M |
| Short long term debt total | 12012.00M | 10306.00M | 10231.00M | 11961.00M | 11747.00M |
| Other stockholder equity | -2331.00000M | -1390.00000M | -1475.00000M | -1260.00000M | -462.00000M |
| Property plant equipment | 14935.00M | 1396.00M | 1292.00M | 604.00M | 9600.00M |
| Total current assets | 2723.00M | 2151.00M | 2017.00M | 1842.00M | 1761.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 7062.00M | 5991.00M | 4545.00M | -2219.00000M | -2739.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2004.00M | 1677.00M | 1315.00M | 1530.00M | 1545.00M |
| Long term debt | 11137.00M | 8779.00M | 8978.00M | 10431.00M | 10844.00M |
| Inventory | 232.00M | 164.00M | 125.00M | 120.00M | 109.00M |
| Accounts payable | 1139.00M | 816.00M | 466.00M | 454.00M | 536.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -264.00000M | -171.00000M | -146.00000M | -186.00000M | -237.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 9656.00M | 7551.00M | 6165.00M | 5275.00M | 4101.00M |
| Treasury stock | - | -3957.00000M | -3957.00000M | -3700.00000M | -2870.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47.00M | 42.00M | 38.00M | 19.00M | 16.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 21460.00M | 18141.00M | 15851.00M | 17128.00M | 16372.00M |
| Capital lease obligations | 853.00M | 823.00M | 727.00M | 711.00M | - |
| Long term debt total | 11209.00M | 8779.00M | 8978.00M | 10431.00M | 10844.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -7.00000M | -3611.00000M | -3.00000M | -3.00000M | -3.00000M |
| Change to liabilities | 542.00M | 394.00M | 12.00M | -177.00000M | 14.00M |
| Total cashflows from investing activities | -5016.00000M | -3611.00000M | -223.00000M | -1710.00000M | -4551.00000M |
| Net borrowings | 1620.00M | -106.00000M | -2008.00000M | -446.00000M | 2212.00M |
| Total cash from financing activities | 552.00M | -140.00000M | -2293.00000M | -1305.00000M | 1397.00M |
| Change to operating activities | 74.00M | 335.00M | -226.00000M | -150.00000M | 40.00M |
| Net income | 2105.00M | 1386.00M | 890.00M | 1174.00M | 1096.00M |
| Change in cash | -38.00000M | -58.00000M | 150.00M | 9.00M | -309.00000M |
| Begin period cash flow | 144.00M | 202.00M | 52.00M | 43.00M | 352.00M |
| End period cash flow | 106.00M | 144.00M | 202.00M | 52.00M | 43.00M |
| Total cash from operating activities | 4433.00M | 3689.00M | 2658.00M | 3024.00M | 2853.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2217.00M | 1983.00M | 1988.00M | 2038.00M | 1671.00M |
| Other cashflows from investing activities | -5009.00000M | -3611.00000M | -23.00000M | -1489.00000M | -4363.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -25.00000M | 9.00M | -5.00000M | -8.00000M | -20.00000M |
| Change to account receivables | -329.00000M | -300.00000M | 218.00M | 39.00M | -115.00000M |
| Sale purchase of stock | -1068.00000M | -34.00000M | -286.00000M | -870.00000M | -817.00000M |
| Other cashflows from financing activities | 9861.00M | 8356.00M | 9238.00M | 9243.00M | 12156.00M |
| Change to netincome | 640.00M | 384.00M | 101.00M | 314.00M | 362.00M |
| Capital expenditures | 3690.00M | 3198.00M | 1158.00M | 2350.00M | 2291.00M |
| Change receivables | -329.00000M | -300.00000M | 218.00M | 39.00M | -115.00000M |
| Cash flows other operating | 1487.00M | 1803.00M | 1428.00M | 1667.00M | 1504.00M |
| Exchange rate changes | - | - | - | - | -8.00000M |
| Cash and cash equivalents changes | -31.00000M | -62.00000M | 142.00M | 9.00M | -309.00000M |
| Change in working capital | 24.00M | 351.00M | -3.00000M | -205.00000M | -46.00000M |
| Stock based compensation | 127.00M | 119.00M | 70.00M | 61.00M | 102.00M |
| Other non cash items | -577.00000M | -418.00000M | -166.00000M | -248.00000M | -227.00000M |
| Free cash flow | 743.00M | 491.00M | 1500.00M | 674.00M | 562.00M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| URI United Rentals Inc |
-9.615 1.33% | 714.53 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
-6.98 2.66% | 255.28 | 22.88 | 17.09 | 3.24 | 4.88 | 4.25 | 9.39 |
| ASHTF Ashtead Group plc |
-2.18 3.36% | 62.75 | 19.63 | 16.67 | 3.24 | 4.76 | 4.18 | 9.24 |
| AER AerCap Holdings NV |
1.98 2.16% | 93.83 | 7.77 | 7.44 | 2.34 | 1.08 | 8.03 | 13.59 |
| LZRFY Localiza Rent A Car SA |
0.72 15.99% | 5.20 | 41.65 | 14.58 | 0.53 | 2.63 | 0.73 | 1.81 |
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. The company operates a network of 1,521 rental locations in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.
100 First Stamford Place, Stamford, CT, United States, 06902
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew J. Flannery | Pres, CEO & Director | 1965 |
| Mr. Dale A. Asplund | Exec. VP & COO | 1968 |
| Mr. Craig Adam Pintoff | Exec. VP and Chief Admin. & Legal Officer | 1970 |
| Mr. Jeffrey J. Fenton | Sr. Advisor | 1957 |
| Mr. William Grace | VP of Investor Relations & CFO | NA |
| Mr. Andrew B. Limoges | VP, Controller & Principal Accounting Officer | 1983 |
| Mr. Daniel T. Higgins | VP & Chief Information Officer | NA |
| Ms. Joli L. Gross | Sr. VP, Gen. Counsel & Corp. Sec. | 1971 |
| Mr. Michael D. Durand | Sr. VP of Sales & Operations | NA |
| Mr. Kenneth B. Mettel | Sr. VP of Performance Analytics | NA |
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