United Rentals, Inc. (URI) - Quarterly Income Statement

Home
URI
Financials

785.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Revenue Numbers are in millions	3,992	3,773	3,485	3,728	3,765	3,554	3,285	3,296	3,051	2,771	2,524	2,776	2,596	2,287	2,057	2,279	2,187	1,939	2,125	2,456	2,488	2,290	2,117	2,306	2,116	1,891	1,734	1,922	1,766	1,597	1,356	1,523	1,508	1,421	1,310	1,523	1,550	1,429	1,315	1,564	1,544	1,399	1,178	1,338	1,311	1,206	1,100	1,249	1,219	993	656	746	713	629	523	597	605	557	478	557	592	615	594	791	873	831	772	930	994	966	841	730	1,070	995	846	963	980	888	732	823.529	849.718	776.04	644.713	742.195	805.134	728.056	591.851	694.162	783.103	744.759	598.965	704.005	795.483	768.013	619.104	750.92	859.033	729.946	578.962	669	668.6	503.7	392.3	416	379.1	88.2	39.2	10.6
Cost of Revenue Numbers are in millions	2,344	2,364	2,243	2,166	2,180	2,129	2,044	1,808	1,685	1,621	1,532	1,615	1,493	1,412	1,343	1,410	1,301	1,238	1,398	1,491	1,455	1,379	1,356	1,308	1,178	1,109	1,088	1,095	993	942	842	866	852	831	810	875	860	811	791	857	856	810	730	771	747	735	715	754	714	619	443	471	439	418	385	422	396	386	375	412	412	474	450	554	538	548	524	591	615	635	582	413	680	657	493	537	530	510	436	447.226	476.976	442.939	389.859	446.119	460.853	422.567	357.119	403.37	453.15	410.937	341.707	698.269	408.733	400.397	339.736	399.242	430.827	372.616	299.475	342.4	333.7	253.7	198.3	209.9	125.8	45.1	20.4	5.8
Gross Profit Numbers are in millions	1,648	1,409	1,242	1,562	1,585	1,425	1,241	1,488	1,366	1,150	992	1,161	1,103	875	714	869	886	701	727	965	1,033	911	761	998	938	782	646	827	773	655	514	657	656	590	500	648	690	618	524	707	688	589	448	567	564	471	385	495	505	374	213	275	274	211	138	175	209	171	103	145	180	141	144	237	335	283	248	339	379	331	259	317	390	338	353	426	450	378	296	376.303	372.742	333.101	254.854	296.076	344.281	305.489	234.732	290.792	329.953	333.822	257.258	5.736	386.75	367.616	279.368	351.678	428.206	357.33	279.487	326.6	334.9	250	194	206.1	253.3	43.1	18.8	4.8
Gross Profit Ratio Numbers are in millions	0.413	0.373	0.356	0.419	0.421	0.401	0.378	0.451	0.448	0.415	0.393	0.418	0.425	0.383	0.347	0.381	0.405	0.362	0.342	0.393	0.415	0.398	0.359	0.433	0.443	0.414	0.373	0.43	0.438	0.41	0.379	0.431	0.435	0.415	0.382	0.425	0.445	0.432	0.398	0.452	0.446	0.421	0.38	0.424	0.43	0.391	0.35	0.396	0.414	0.377	0.325	0.369	0.384	0.335	0.264	0.293	0.345	0.307	0.215	0.26	0.304	0.229	0.242	0.3	0.384	0.341	0.321	0.365	0.381	0.343	0.308	0.434	0.364	0.34	0.417	0.442	0.459	0.426	0.404	0.457	0.439	0.429	0.395	0.399	0.428	0.42	0.397	0.419	0.421	0.448	0.43	0.008	0.486	0.479	0.451	0.468	0.498	0.49	0.483	0.488	0.501	0.496	0.495	0.495	0.668	0.489	0.48	0.453
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	489	0	222	267	268	273	271	280	302	265	239	232	255	237	218	193	186	179	177	177	180	178	175	181	209	194	187	168	163	167	152	160	176	164	146	102	109	103	100	95	96	95	90	86	100	99	101	108	138	133	140	131	148	152	147	148	133	164	164	153	174	164	136	122	135.854	128.769	117.605	114.772	115.533	127.49	111.563	96.761	122.979	110.919	106.525	98.495	109.08	110.956	112.822	108.893	118.869	124.492	109.119	101.85	104.4	98.3	84.6	65.3	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	416	404	389	393	374	378	382	378	356	343	323	322	326	301	250	258	232	222	267	268	273	271	280	302	265	239	232	255	237	218	193	186	179	177	177	180	178	175	181	209	194	187	168	163	167	152	160	176	164	146	102	109	103	100	95	96	95	90	86	100	99	101	108	138	133	140	131	148	152	147	148	133	164	164	153	174	164	136	122	135.854	128.769	117.605	114.772	115.533	127.49	111.563	96.761	122.979	110.919	106.525	98.495	109.08	110.956	112.822	108.893	118.869	124.492	109.119	101.85	104.4	98.3	84.6	65.3	66.8	60.4	17.3	7.8	3.3
Other Expenses Numbers are in millions	109	4	3	-133	7	8	118	86	90	91	97	93	3	-4	2	2	2	95	4	4	1	2	3	4	75	1	1	70	5	2	-2	2	1	2	67	2	1	6	3	4	5	4	1	2	2	62	1	64	71	49	14	18	13	14	12	17	14	16	13	15	13	15	14	-44	14	15	15	16	13	13	12	12	10	24	16	20	17	16	16	19.157	104.722	15.684	16.437	305.954	17.663	16.869	16.978	264.511	14.965	13.854	13.884	26.474	27.051	27.131	26.107	105.285	109.391	106.235	93.521	96.4	94.6	80.3	72.2	68.2	125.8	12.7	5.7	1.3
Operating Expenses Numbers are in millions	525	404	389	495	481	378	500	464	446	434	420	415	424	391	341	353	329	317	367	364	375	376	384	397	340	306	303	325	300	282	255	249	240	241	244	246	244	242	250	282	264	257	228	224	226	214	224	240	235	195	116	127	116	114	107	113	109	106	99	115	112	116	122	138	147	155	146	164	165	160	160	145	174	188	169	194	181	152	138	155.011	233.491	133.289	131.209	421.487	145.153	128.432	113.739	387.49	125.884	120.379	112.379	135.554	138.007	139.953	135	224.154	233.883	215.354	195.371	200.8	192.9	164.9	137.5	135	186.2	30	13.5	4.6
Operating Income Numbers are in millions	1,122	1,005	853	1,063	1,099	933	740	1,024	921	715	572	745	679	481	372	510	551	381	358	599	656	529	368	563	578	470	340	462	448	340	257	402	412	347	254	397	446	375	300	426	422	325	218	342	337	250	149	236	222	46	87	115	156	95	30	47	93	59	-2	24	67	5	18	-1,048	188	128	102	175	214	171	99	172	216	150	88	134	171	131	64	122.869	-5.873	107.117	32.887	-209.133	113.406	94.634	40.25	-207.692	119.863	132.883	66.829	110.044	167.235	117.188	67.567	127.524	194.323	141.976	84.116	125.8	142	85.1	56.5	71.1	67.1	13.1	5.3	0.2
Operating Income Ratio Numbers are in millions	0.281	0.266	0.245	0.285	0.292	0.263	0.225	0.311	0.302	0.258	0.227	0.268	0.262	0.21	0.181	0.224	0.252	0.196	0.168	0.244	0.264	0.231	0.174	0.244	0.273	0.249	0.196	0.24	0.254	0.213	0.19	0.264	0.273	0.244	0.194	0.261	0.288	0.262	0.228	0.272	0.273	0.232	0.185	0.256	0.257	0.207	0.135	0.189	0.182	0.046	0.133	0.154	0.219	0.151	0.057	0.079	0.154	0.106	-0.004	0.043	0.113	0.008	0.03	-1.325	0.215	0.154	0.132	0.188	0.215	0.177	0.118	0.236	0.202	0.151	0.104	0.139	0.174	0.148	0.087	0.149	-0.007	0.138	0.051	-0.282	0.141	0.13	0.068	-0.299	0.153	0.178	0.112	0.156	0.21	0.153	0.109	0.17	0.226	0.195	0.145	0.188	0.212	0.169	0.144	0.171	0.177	0.149	0.135	0.019
Total Other Income Expenses Net Numbers are in millions	-173	-170	-158	-4	2	-161	-146	-129	-105	-107	-89	-101	3	-7	1	-4	-4	-3	2	2	-1	-4	-6	-34	-20	-5	-2	-40	-20	-31	-4	-4	-3	-130	-2	-3	1	5	29	5	3	-3	-1	1	1	-7	-11	-19	-48	-121	-9	-32	-4	1	-57	-15	-5	-6	-5	-7	-63	-18	-4	-1,133	1	-1	-43	108	4	3	-49	-50	-62	1	-151	1	7	-1	2	-66.728	-140.809	-12.561	-160.902	-431.755	0.223	1.502	0.106	-278.824	0.221	3.048	0.28	0.076	0.438	-36.527	0.67	1.04	0.484	0.108	0.204	-19	0.4	-9.4	0.2	-12.5	-41.9	0.1	0.4	0.3
Income Before Tax Numbers are in millions	949	835	695	902	943	772	594	895	816	608	483	644	550	377	275	387	275	251	226	433	510	351	220	425	460	359	232	336	322	229	161	242	303	217	147	292	340	149	182	311	303	142	94	226	218	131	30	39	94	-64	19	56	96	39	-27	-40	38	3	-64	-49	4	-29	-33	-1,065	117	76	59	240	172	116	50	122	154	96	33	83	126	82	19	79.543	-46.538	56.479	-177.584	-383.558	56.582	38.054	-14.3	-264.398	66.788	83.794	12.432	54.997	106.072	47.649	5.832	62.178	128.874	80.682	29.762	75.2	95.3	43.9	27.5	36.6	-1.8	9.5	4.4	0.5
Income Before Tax Ratio Numbers are in millions	0.238	0.221	0.199	0.242	0.25	0.217	0.181	0.272	0.267	0.219	0.191	0.232	0.212	0.165	0.134	0.17	0.126	0.129	0.106	0.176	0.205	0.153	0.104	0.184	0.217	0.19	0.134	0.175	0.182	0.143	0.119	0.159	0.201	0.153	0.112	0.192	0.219	0.104	0.138	0.199	0.196	0.102	0.08	0.169	0.166	0.109	0.027	0.031	0.077	-0.064	0.029	0.075	0.135	0.062	-0.052	-0.067	0.063	0.005	-0.134	-0.088	0.007	-0.047	-0.056	-1.346	0.134	0.091	0.076	0.258	0.173	0.12	0.059	0.167	0.144	0.096	0.039	0.086	0.129	0.092	0.026	0.097	-0.055	0.073	-0.275	-0.517	0.07	0.052	-0.024	-0.381	0.085	0.113	0.021	0.078	0.133	0.062	0.009	0.083	0.15	0.111	0.051	0.112	0.143	0.087	0.07	0.088	-0.005	0.108	0.112	0.047
Income Tax Expense Numbers are in millions	241	199	153	223	240	181	143	256	210	115	116	163	141	84	72	90	67	39	53	95	119	81	45	115	127	89	49	-561	123	88	52	89	116	83	55	123	125	63	67	117	111	48	34	86	75	48	9	-2	21	-12	6	28	31	11	-7	-23	15	-9	-24	-25	4	-12	-14	-212	43	39	21	87	61	49	18	44	59	40	13	34	50	32	7	27.521	17.843	21.617	-70.981	-92.696	24.698	14.663	-5.577	-55.447	26.021	32.68	4.848	22.823	44.02	22.714	2.42	25.804	53.483	33.483	12.351	30.8	39.1	18	11.3	18.3	8.4	3.9	1.8	0.5
Net Income Numbers are in millions	708	636	542	679	703	591	451	639	606	493	367	481	409	293	203	297	208	212	173	338	391	270	175	310	333	270	183	897	199	141	109	153	187	134	92	169	215	86	115	194	192	94	60	140	143	83	21	41	73	-52	13	29	65	27	-20	-21	23	12	-40	-26	0	-17	-19	-853	74	37	38	153	112	67	30	53	95	56	20	49	76	50	12	52.022	-64.381	34.962	-106.603	-290.862	31.884	23.391	-8.723	-208.951	40.767	51.114	-280.755	32.174	62.052	13.618	3.412	36.374	75.391	47.199	17.411	44.4	56.2	25.9	16.2	18.3	-31.5	5.6	2.6	0
Net Income Ratio Numbers are in millions	0.177	0.169	0.156	0.182	0.187	0.166	0.137	0.194	0.199	0.178	0.145	0.173	0.158	0.128	0.099	0.13	0.095	0.109	0.081	0.138	0.157	0.118	0.083	0.134	0.157	0.143	0.106	0.467	0.113	0.088	0.08	0.1	0.124	0.094	0.07	0.111	0.139	0.06	0.087	0.124	0.124	0.067	0.051	0.105	0.109	0.069	0.019	0.033	0.06	-0.052	0.02	0.039	0.091	0.043	-0.038	-0.035	0.038	0.022	-0.084	-0.047	0	-0.028	-0.032	-1.078	0.085	0.045	0.049	0.165	0.113	0.069	0.036	0.073	0.089	0.056	0.024	0.051	0.078	0.056	0.016	0.063	-0.076	0.045	-0.165	-0.392	0.04	0.032	-0.015	-0.301	0.052	0.069	-0.469	0.046	0.078	0.018	0.006	0.048	0.088	0.065	0.03	0.066	0.084	0.051	0.041	0.044	-0.083	0.063	0.066	0
EPS Numbers are in millions	10.73	9.55	8.06	10.04	10.32	8.6	6.5	9.21	8.68	6.92	5.07	6.63	5.65	4.03	2.81	4.11	2.88	2.94	2.34	4.5	5.1	3.45	2.21	3.85	4.05	3.22	2.17	10.6	2.35	1.67	1.29	1.81	2.18	1.52	1.01	1.82	2.28	0.89	1.19	2	1.95	0.97	0.63	1.47	1.53	0.89	0.22	0.44	0.79	-0.62	0.21	0.46	1.05	0.43	-0.33	-0.35	0.37	0.2	-0.66	-0.43	0	-0.28	-0.32	-14.28	1.11	-2.33	0.37	1.49	1.1	0.68	0.31	0.81	0.97	0.59	0.21	0.51	0.8	0.53	0.12	0.52	-0.81	0.42	-1.37	-3.77	0.43	0.3	-0.11	-2.63	0.53	0.67	-3.82	0.44	0.85	0.19	0.05	0.53	1.07	0.66	0.24	0.61	0.78	0.36	0.24	0.27	-0.46	0.31	0.11	0
EPS Diluted Numbers are in millions	10.7	9.53	8.04	10.01	10.3	8.59	6.47	9.15	8.65	6.91	5.05	6.6	5.63	4.02	2.8	4.09	2.87	2.93	2.33	4.49	5.08	3.44	2.19	3.8	4.01	3.2	2.15	10.45	2.33	1.65	1.27	1.8	2.16	1.52	1.01	1.81	2.25	0.88	1.16	1.96	1.84	0.9	0.56	1.32	1.35	0.78	0.19	0.4	0.7	-0.62	0.17	0.38	0.91	0.37	-0.33	-0.34	0.33	0.18	-0.66	-0.43	0	-0.28	-0.32	-14.22	0.98	-2.33	0.34	1.37	0.98	0.6	0.28	0.81	0.85	0.51	0.19	0.51	0.71	0.48	0.11	0.52	-0.81	0.39	-1.37	-3.77	0.34	0.25	-0.11	-2.63	0.43	0.51	-2.88	0.33	0.63	0.14	0.04	0.43	0.79	0.51	0.19	0.48	0.6	0.28	0.18	0.2	-0.41	0.28	0.11	0
EBITDA Numbers are in millions	1,865	1,722	1,539	1,764	1,806	1,037	1,438	1,604	1,481	1,270	1,109	1,270	1,192	955	841	998	1,051	874	890	1,121	1,178	1,041	879	1,075	1,016	867	737	892	831	705	567	728	728	657	566	722	762	689	581	741	735	635	498	629	618	527	428	527	341	400	235	309	281	214	142	194	217	182	113	144	181	166	143	209	322	259	226	186	338	297	220	299	348	277	300	351	378	342	267	411.797	396.196	335.264	391.742	410.369	316.783	282.642	220.222	284.416	315.832	304.809	236.533	-19.818	359.145	376.332	246.606	231.769	303.23	248.103	177.433	241.2	236.2	174.8	128.5	151.8	234.8	25.7	10.6	1.5
EBITDA Ratio Numbers are in millions	0.467	0.456	0.442	0.473	0.48	0.292	0.438	0.487	0.485	0.458	0.439	0.457	0.459	0.418	0.409	0.438	0.481	0.451	0.419	0.456	0.473	0.455	0.415	0.466	0.48	0.458	0.425	0.464	0.471	0.441	0.418	0.478	0.483	0.462	0.432	0.474	0.492	0.482	0.442	0.474	0.476	0.454	0.423	0.47	0.471	0.437	0.389	0.422	0.28	0.403	0.358	0.414	0.394	0.34	0.272	0.325	0.359	0.327	0.236	0.259	0.306	0.27	0.241	0.264	0.369	0.312	0.293	0.2	0.34	0.307	0.262	0.41	0.325	0.278	0.355	0.364	0.386	0.385	0.365	0.5	0.466	0.432	0.608	0.553	0.393	0.388	0.372	0.41	0.403	0.409	0.395	-0.028	0.451	0.49	0.398	0.309	0.353	0.34	0.306	0.361	0.353	0.347	0.328	0.365	0.619	0.291	0.27	0.142

United Rentals, Inc.

NYSE:URI Add to watchlist

NYSE:URI