What is EquipmentShare.com, Inc. 's operating lease ROU assets?

EquipmentShare.com, Inc. (EQPT) reported operating lease ROU assets of $676M in Q4 2025.

What does operating lease ROU assets mean?

Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

EquipmentShare.com, Inc. EQPT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

United RentalsURI

$1.41B+6.2%

Herc HoldingsHRI

$1.49B+1.3%

Custom Truck One SourceCTOS

$110.9M+17.6%

Alamo GroupALG

4.9%+0.3pp

ALT

Alta Equipment GroupALTG

$105.7M-5.9%

Titan MachineryTITN

$48.23M+65.1%

Other financials

Income statement

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Revenue$989.0M+38.1%

Gross profit$287.0M+43.5%

Operating income$1.0M+110%

Net income-$29.0M+39.6%

EPS (diluted)$0.00+102%

Balance sheet

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Cash & equivalents$329.0M—

Total debt$4.0B—

Total equity$1.2B+145%

Total assets$6.4B—

Cash flow

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Operating cash flow-$200.0M-292%

CapEx$328.0M+11.9%

Free cash flow-$528.0M-53.5%

Valuation

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Market cap$4.89B-34.9%

Enterprise value$8.6B—

P/S1.4×—

Profitability

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Gross margin25.7%-2.5pp

Operating margin4.3%-4.1pp

Net margin-1.3%-1.8pp

FCF margin-37.4%+5.9pp

Returns & leverage

See full

Return on equity0.5%-2.4pp

Debt / equity3.4×—

Current ratio2.5×—

Where this comes from

Reported directly by EquipmentShare.com, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: EquipmentShare.com, Inc. ’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EquipmentShare.com, Inc. 's operating lease ROU assets?: EquipmentShare.com, Inc. (EQPT) reported operating lease ROU assets of $676M in Q4 2025.
What does operating lease ROU assets mean?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.