Skip to content
Screener

Discontinued — last reported Q3 '24

CapEx at other companies

Caterpillar logo
CaterpillarCAT
$587M+5.8%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$11.36M-35.6%
Herc Holdings logo
Herc HoldingsHRI
$41M-12.8%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$4.74M-24.6%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
$328M+11.9%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$491.84M+166%

Other financials

Income statement

See full
Revenue$4.4B+11.8%
Gross profit$1.7B+13.0%
Operating income$1.1B+13.5%
Net income$753.0M+21.1%
EPS (diluted)$12.03+25.4%

Balance sheet

See full
Cash & equivalents$112.0M-79.6%
Total debt$17.3B+7.7%
Total equity$9.2B+2.1%
Total assets$31.3B+7.2%

Cash flow

See full
Operating cash flow$1.8B+34.9%
Free cash flow-$168.0M-200%

Valuation

See full
Market cap$72.33B+30.5%
Enterprise value$89.5B+26.2%
P/E27.4×+5.6×
P/S4.3×+0.8×

Profitability

See full
Gross margin38.4%-0.9pp
Operating margin24.8%-0.7pp
Net margin15.7%-0.4pp
FCF margin33.9%

Returns & leverage

See full
Return on equity28.9%-0.4pp
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 source filing: United Rentals’s 10-Q, filed October 23, 2024.

Filed
Oct 23, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001067701-24-000037
Three Months Ended September 30, 2024GeneralrentalsSpecialtyTotal
Total revenue7,9443,30611,250
Depreciation and amortization expense1,6834582,141
Equipment rentals gross profit2,3571,4733,830
Capital expenditures (1)2,7388153,553
Nine Months Ended September 30, 2023
Equipment rentals$6,514$2,431$8,945
Sales of rental equipment1,0121241,136
Sales of new equipment66100166

Item 1.Financial Statements

FAQ

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.

Ask your AI about United Rentals's capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude