US Stock MarketDetailed Quotes

URI United Rentals

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690.800
-0.120-0.02%

Close Apr 26 16:00 ET

690.240
-0.560-0.08%

Post 19:30 ET

46.00BMarket Cap18.75P/E (TTM)

United Rentals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.58%1.03B

6.11%4.7B

13.03%1.41B

-7.01%1.06B

11.70%1.29B

5.98%939M

20.17%4.43B

87.28%1.25B

5.06%1.14B

-1.87%1.15B

Net income from continuing operations

20.18%542M

15.15%2.42B

6.26%679M

16.01%703M

19.88%591M

22.89%451M

51.88%2.11B

32.85%639M

48.17%606M

68.26%493M

Operating gains losses

2.58%-189M

-44.62%-807M

8.20%-224M

-64.04%-187M

-146.34%-202M

-64.41%-194M

-35.77%-558M

-48.78%-244M

-103.57%-114M

5.75%-82M

Depreciation and amortization

-1.01%686M

25.44%2.78B

20.80%697M

24.11%695M

27.01%696M

30.26%693M

11.80%2.22B

8.46%577M

9.80%560M

15.37%548M

Deferred tax

-148.57%-17M

-93.48%35M

-113.02%-53M

-46.97%35M

-33.33%18M

-5.41%35M

100.37%537M

266.67%407M

-21.43%66M

-61.43%27M

Other non cash items

-100.00%-8M

121.05%4M

66.67%-1M

66.67%-2M

283.33%11M

0.00%-4M

-171.43%-19M

-200.00%-3M

-200.00%-6M

-500.00%-6M

Change In working capital

80.30%-13M

620.83%173M

287.26%294M

-4,000.00%-205M

8.70%150M

-237.50%-66M

-93.16%24M

51.09%-157M

-104.59%-5M

-64.71%138M

-Change in receivables

853.85%98M

49.24%-167M

227.94%87M

31.19%-139M

24.44%-102M

-117.11%-13M

-9.67%-329M

10.53%-68M

1.94%-202M

-66.67%-135M

-Change in inventory

-50.00%-3M

176.00%19M

-137.50%-3M

466.67%17M

130.43%7M

84.62%-2M

-377.78%-25M

700.00%8M

-50.00%3M

-155.56%-23M

-Change in prepaid assets

-88.00%15M

271.34%281M

141.88%98M

58.06%49M

140.91%9M

104.92%125M

-166.13%-164M

-303.45%-234M

-67.71%31M

-111.76%-22M

-Change in payables and accrued expense

30.11%-123M

-92.62%40M

-18.25%112M

-180.98%-132M

-25.79%236M

-131.58%-176M

37.56%542M

172.87%137M

-23.47%163M

8.16%318M

Cash from discontinued investing activities

Operating cash flow

9.58%1.03B

6.11%4.7B

13.03%1.41B

-7.01%1.06B

11.70%1.29B

5.98%939M

20.17%4.43B

87.28%1.25B

5.06%1.14B

-1.87%1.15B

Investing cash flow

Cash flow from continuing investing activities

-68.42%-1.28B

40.67%-2.98B

83.48%-437M

27.30%-711M

-7.01%-1.07B

-92.89%-760M

-38.91%-5.02B

-548.53%-2.65B

1.71%-978M

54.09%-998M

Net PPE purchase and sale

63.19%-173M

9.81%-2.44B

56.94%-273M

24.64%-734M

-24.22%-959M

-46.42%-470M

-22.77%-2.7B

-53.14%-634M

2.60%-974M

-3.49%-772M

Net business purchase and sale

-273.91%-1.12B

75.47%-574M

91.67%-168M

209.09%12M

49.36%-119M

-288.31%-299M

-62.95%-2.34B

-201,600.00%-2.02B

---11M

83.61%-235M

Net investment purchase and sale

---2M

42.86%-4M

-100.00%-4M

--0

---7M

-300.00%-2M

---1M

0.00%-1M

Net other investing changes

44.44%13M

18.75%38M

14.29%8M

37.50%11M

0.00%10M

28.57%9M

28.00%32M

16.67%7M

60.00%8M

42.86%10M

Cash from discontinued investing activities

Investing cash flow

-68.42%-1.28B

40.67%-2.98B

83.48%-437M

27.30%-711M

-7.01%-1.07B

-92.89%-760M

-38.91%-5.02B

-548.53%-2.65B

1.71%-978M

54.09%-998M

Financing cash flow

Cash flow from continuing financing activities

274.73%325M

-367.03%-1.47B

-163.53%-906M

-90.79%-290M

50.80%-92M

65.23%-186M

494.29%552M

427.82%1.43B

-47.57%-152M

-117.86%-187M

Net issuance payments of debt

293.64%866M

-99.88%2M

-137.28%-541M

-28.74%62M

-19.20%261M

201.38%220M

1,777.55%1.64B

434.33%1.45B

192.55%87M

-69.21%323M

Net common stock issuance

-36.96%-415M

-0.19%-1.07B

-2,540.00%-264M

-5.44%-252M

49.90%-251M

4.72%-303M

-3,041.18%-1.07B

-900.00%-10M

-23,800.00%-239M

-24,950.00%-501M

Cash dividends paid

-6.80%-110M

---406M

---101M

---100M

---102M

---103M

--0

Net other financing activities

---16M

----

-200.00%-24M

---15M

--0

----

Cash from discontinued financing activities

Financing cash flow

274.73%325M

-367.03%-1.47B

-163.53%-906M

-90.79%-290M

50.80%-92M

65.23%-186M

494.29%552M

427.82%1.43B

-47.57%-152M

-117.86%-187M

Net cash flow

Beginning cash position

242.45%363M

-26.39%106M

273.68%284M

233.82%227M

-1.98%99M

-26.39%106M

-28.71%144M

-76.25%76M

-79.76%68M

-63.67%101M

Current changes in cash

1,157.14%74M

919.35%254M

129.03%71M

408.33%61M

516.13%129M

83.72%-7M

50.00%-31M

117.71%31M

209.09%12M

-163.27%-31M

Effect of exchange rate changes

---8M

142.86%3M

900.00%8M

0.00%-4M

50.00%-1M

--0

-275.00%-7M

0.00%-1M

20.00%-4M

-122.22%-2M

End cash Position

333.33%429M

242.45%363M

273.68%284M

233.82%227M

-1.98%99M

-26.39%106M

-76.25%76M

-79.76%68M

Free cash flow

566.67%460M

-14.67%634M

246.23%689M

-194.74%-56M

-131.78%-68M

-80.23%69M

51.32%743M

348.75%199M

81.37%-19M

-6.55%214M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.58%1.03B	6.11%4.7B	13.03%1.41B	-7.01%1.06B	11.70%1.29B	5.98%939M	20.17%4.43B	87.28%1.25B	5.06%1.14B	-1.87%1.15B
Net income from continuing operations	20.18%542M	15.15%2.42B	6.26%679M	16.01%703M	19.88%591M	22.89%451M	51.88%2.11B	32.85%639M	48.17%606M	68.26%493M
Operating gains losses	2.58%-189M	-44.62%-807M	8.20%-224M	-64.04%-187M	-146.34%-202M	-64.41%-194M	-35.77%-558M	-48.78%-244M	-103.57%-114M	5.75%-82M
Depreciation and amortization	-1.01%686M	25.44%2.78B	20.80%697M	24.11%695M	27.01%696M	30.26%693M	11.80%2.22B	8.46%577M	9.80%560M	15.37%548M
Deferred tax	-148.57%-17M	-93.48%35M	-113.02%-53M	-46.97%35M	-33.33%18M	-5.41%35M	100.37%537M	266.67%407M	-21.43%66M	-61.43%27M
Other non cash items	-100.00%-8M	121.05%4M	66.67%-1M	66.67%-2M	283.33%11M	0.00%-4M	-171.43%-19M	-200.00%-3M	-200.00%-6M	-500.00%-6M
Change In working capital	80.30%-13M	620.83%173M	287.26%294M	-4,000.00%-205M	8.70%150M	-237.50%-66M	-93.16%24M	51.09%-157M	-104.59%-5M	-64.71%138M
-Change in receivables	853.85%98M	49.24%-167M	227.94%87M	31.19%-139M	24.44%-102M	-117.11%-13M	-9.67%-329M	10.53%-68M	1.94%-202M	-66.67%-135M
-Change in inventory	-50.00%-3M	176.00%19M	-137.50%-3M	466.67%17M	130.43%7M	84.62%-2M	-377.78%-25M	700.00%8M	-50.00%3M	-155.56%-23M
-Change in prepaid assets	-88.00%15M	271.34%281M	141.88%98M	58.06%49M	140.91%9M	104.92%125M	-166.13%-164M	-303.45%-234M	-67.71%31M	-111.76%-22M
-Change in payables and accrued expense	30.11%-123M	-92.62%40M	-18.25%112M	-180.98%-132M	-25.79%236M	-131.58%-176M	37.56%542M	172.87%137M	-23.47%163M	8.16%318M
Cash from discontinued investing activities
Operating cash flow	9.58%1.03B	6.11%4.7B	13.03%1.41B	-7.01%1.06B	11.70%1.29B	5.98%939M	20.17%4.43B	87.28%1.25B	5.06%1.14B	-1.87%1.15B
Investing cash flow
Cash flow from continuing investing activities	-68.42%-1.28B	40.67%-2.98B	83.48%-437M	27.30%-711M	-7.01%-1.07B	-92.89%-760M	-38.91%-5.02B	-548.53%-2.65B	1.71%-978M	54.09%-998M
Net PPE purchase and sale	63.19%-173M	9.81%-2.44B	56.94%-273M	24.64%-734M	-24.22%-959M	-46.42%-470M	-22.77%-2.7B	-53.14%-634M	2.60%-974M	-3.49%-772M
Net business purchase and sale	-273.91%-1.12B	75.47%-574M	91.67%-168M	209.09%12M	49.36%-119M	-288.31%-299M	-62.95%-2.34B	-201,600.00%-2.02B	---11M	83.61%-235M
Net investment purchase and sale	---2M	42.86%-4M	-100.00%-4M	--0	--0	--0	---7M	-300.00%-2M	---1M	0.00%-1M
Net other investing changes	44.44%13M	18.75%38M	14.29%8M	37.50%11M	0.00%10M	28.57%9M	28.00%32M	16.67%7M	60.00%8M	42.86%10M
Cash from discontinued investing activities
Investing cash flow	-68.42%-1.28B	40.67%-2.98B	83.48%-437M	27.30%-711M	-7.01%-1.07B	-92.89%-760M	-38.91%-5.02B	-548.53%-2.65B	1.71%-978M	54.09%-998M
Financing cash flow
Cash flow from continuing financing activities	274.73%325M	-367.03%-1.47B	-163.53%-906M	-90.79%-290M	50.80%-92M	65.23%-186M	494.29%552M	427.82%1.43B	-47.57%-152M	-117.86%-187M
Net issuance payments of debt	293.64%866M	-99.88%2M	-137.28%-541M	-28.74%62M	-19.20%261M	201.38%220M	1,777.55%1.64B	434.33%1.45B	192.55%87M	-69.21%323M
Net common stock issuance	-36.96%-415M	-0.19%-1.07B	-2,540.00%-264M	-5.44%-252M	49.90%-251M	4.72%-303M	-3,041.18%-1.07B	-900.00%-10M	-23,800.00%-239M	-24,950.00%-501M
Cash dividends paid	-6.80%-110M	---406M	---101M	---100M	---102M	---103M	--0	--0	--0	--0
Net other financing activities	---16M	----	----	----	----	----	-200.00%-24M	---15M	--0	----
Cash from discontinued financing activities
Financing cash flow	274.73%325M	-367.03%-1.47B	-163.53%-906M	-90.79%-290M	50.80%-92M	65.23%-186M	494.29%552M	427.82%1.43B	-47.57%-152M	-117.86%-187M
Net cash flow
Beginning cash position	242.45%363M	-26.39%106M	273.68%284M	233.82%227M	-1.98%99M	-26.39%106M	-28.71%144M	-76.25%76M	-79.76%68M	-63.67%101M
Current changes in cash	1,157.14%74M	919.35%254M	129.03%71M	408.33%61M	516.13%129M	83.72%-7M	50.00%-31M	117.71%31M	209.09%12M	-163.27%-31M
Effect of exchange rate changes	---8M	142.86%3M	900.00%8M	0.00%-4M	50.00%-1M	--0	-275.00%-7M	0.00%-1M	20.00%-4M	-122.22%-2M
End cash Position	333.33%429M	242.45%363M	242.45%363M	273.68%284M	233.82%227M	-1.98%99M	-26.39%106M	-26.39%106M	-76.25%76M	-79.76%68M
Free cash flow	566.67%460M	-14.67%634M	246.23%689M	-194.74%-56M	-131.78%-68M	-80.23%69M	51.32%743M	348.75%199M	81.37%-19M	-6.55%214M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall