United Rentals Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.7B+4.0% YoYTTM through 31 Mar 2026
Net Income $2.5B-2.6% YoYTTM through 31 Mar 2026
Free Cash Flow $1.1BTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Operating Margin | 108.2% |
| Net Margin | 67.2% |
Returns
28.0%ROE
8.4%ROA
10.8%ROIC
Balance Sheet Health
Debt / Equity1.59x
Current Ratio0.80x
Net Debt$14.1B
Cash & Equivalents$156M
Quality Metrics
Altman Z-Score3.16
Piotroski F-Score5 / 9
FCF Margin30.8%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $16.1B
Diluted EPS$39.20TTMFY2025: $38.61
Dividend
$3.94Per share, FY20260.38%Yield
Capital Allocation
Capex Intensity110.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| General Rentals | $2.4B | +6.6% | View detailsManagement expects stable local market conditions and continued demand from large-scale nonresidential construction and infrastructure projects. |
| Specialty Rentals | $1.4B | +24.8% | View detailsSpecialty rentals continue to serve as the primary growth engine, driven by strong demand in technical solutions such as trench safety, fluid management, and power/HVAC. |
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