United Rentals (URI): financials, SEC filings and peers
United Rentals (URI) is a trading companies & distributors company in the Industrials sector of the S&P 500, headquartered in Stamford, Connecticut.
It was founded in 1997 and joined the S&P 500 on September 20, 2014.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Services-Equipment Rental & Leasing, NEC”.
United Rentals at a glance
- Revenue (12 months)
- $16.4B
- Revenue growth
- +5.0%
- Operating margin
- 24.7%
- Net income (12 months)
- $2.5B
- Free cash flow (12 months)
- —
- Cash
- $156M
- Debt
- $14.3B
- Diluted EPS (12 months)
- $39.20
Twelve months to March 31, 2026, from the 10-Q filed April 22, 2026.
Latest twelve months
Over the twelve months to March 31, 2026, United Rentals reported revenue of $16.4 billion, about the same as a year earlier (+5.0%).
Its operating margin was 24.7%, down 1.1 percentage points from a year earlier: for every $100 of sales, about $25 was left as operating profit.
Net income was $2.5 billion (15.3% of revenue), 1.7% lower than a year earlier.
At the end of the period it held $156 million in cash and $14.3 billion in debt, a net debt position of $14.1 billion.
The diluted share count fell 3.7% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $8.5 billion in fiscal 2020 to $16.1 billion in fiscal 2025, about 13.5% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin widened from 21.1% to 24.7% over the same years.
- Free cash flow was positive in each of the last 5 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $9.7B | $11.6B | $14.3B | $15.3B | $16.1B |
| Revenue growth | 13.9% | 19.8% | 23.1% | 7.1% | 4.9% |
| Operating margin | 23.4% | 27.8% | 26.7% | 26.5% | 24.7% |
| Net income | $1.4B | $2.1B | $2.4B | $2.6B | $2.5B |
| Free cash flow | $491M | $743M | $840M | $416M | — |
| Diluted EPS | $19.04 | $29.65 | $35.28 | $38.69 | $38.61 |
Fiscal years as reported in United Rentals’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed September 8, 2026 — Regulation FD disclosure
- 8-K filed July 22, 2026 — Earnings results; Regulation FD disclosure
- 10-Q filed July 22, 2026 — quarterly report
- 8-K filed June 18, 2026 — Material agreement; New debt obligation
- 8-K filed May 8, 2026 — Shareholder vote results
- 8-K filed April 22, 2026 — Earnings results; Regulation FD disclosure
- 10-Q filed April 22, 2026 — quarterly report
- 8-K filed February 10, 2026 — Regulation FD disclosure
Companies like United Rentals
Other S&P 500 companies in Trading Companies & Distributors:
More from Industrials
Questions about United Rentals
Is United Rentals's revenue growing?
Yes. Revenue for the twelve months to March 31, 2026 was $16.4 billion, up 5.0% from a year earlier, according to its SEC filings.
Is United Rentals profitable?
Yes. It earned $2.5 billion in net income over the twelve months to March 31, 2026, a net margin of 15.3%.
Does United Rentals have more cash or more debt?
At March 31, 2026 it had $156 million in cash and $14.3 billion in debt, so more debt than cash.
When did United Rentals last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on July 22, 2026.
Which companies are similar to United Rentals?
In the S&P 500, United Rentals is grouped in Trading Companies & Distributors within the Industrials sector. Fastenal (FAST), Ferguson Enterprises (FERG) are in the same group.
Understand the numbers
Source: United Rentals’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved September 27, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.