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Discontinued — last reported Q3 '24

CapEx at other companies

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$3.63M-21.7%
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Custom Truck One SourceCTOS
$3.72M+755%

Other financials

Income statement

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Revenue$4.0B+7.2%
Gross profit$1.5B+8.3%
Operating income$869.0M+8.1%
Net income$531.0M+2.5%
EPS (diluted)$8.43+6.6%

Balance sheet

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Cash & equivalents$156.0M-71.2%
Total debt$17.0B+8.2%
Total equity$9.0B+2.0%
Total assets$29.9B+6.6%

Cash flow

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Operating cash flow$1.5B+6.2%
Free cash flow-$168.0M-200%

Valuation

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Market cap$66.6B+11.9%

Profitability

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Gross margin38.2%-1.3pp
Operating margin24.7%-1.1pp
Net margin15.3%-1.1pp
FCF margin33.9%

Returns & leverage

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Return on equity28.2%-1.9pp
Debt / equity1.9×+0.1×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by United Rentals in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: United Rentals’s 10-Q, filed October 23, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Rentals's capex?
United Rentals (URI) reported capex of $1.37B in Q3 2024.
How has United Rentals's capex changed year-over-year?
United Rentals's capex increased by 22.7% year-over-year, from $1.12B to $1.37B.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.