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United Rentals URI CapEx

Discontinued — last reported Q3 '24

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Other financials

Income statement

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

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

Operating cash flow$1.5B+6.2%

Free cash flow-$168.0M-200%

Valuation

Market cap$67.46B+11.9%

Enterprise value$84.29B+11.7%

P/E26.9×+3.3×

P/S4.1×+0.3×

Profitability

Gross margin38.2%-1.3pp

Operating margin24.7%-1.1pp

Net margin15.3%-1.1pp

FCF margin33.9%—

Returns & leverage

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.