Skip to content

United Rentals URI Debt-to-assets

Debt-to-assets at other companies

Caterpillar logo
CaterpillarCAT
0.4×0.0×
Parker-Hannifin logo
Parker-HannifinPH
0.3×0.0×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
0.3×0.0×
Generac Holdings logo
Generac HoldingsGNRC
0.2×0.0×
Cintas logo
CintasCTAS
0.3×0.0×
W.W. Grainger logo
W.W. GraingerGWW
0.3×0.0×

Other financials

Income statement

See full
Revenue$4.0B+7.1%
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

See full
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

See full
Operating cash flow$1.5B+6.3%

Valuation

See full
Market cap$67.46B+11.9%
Enterprise value$84.29B+11.7%
P/E26.9×+3.3×
P/S4.1×+0.3×

Profitability

See full
Gross margin38.2%-1.3pp
Operating margin24.7%-1.1pp
Net margin15.3%-1.1pp

Returns & leverage

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

Where this comes from

Calculated from United Rentals’s reported figures.

Based on the most recent quarter.

The official record: United Rentals’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Rentals's debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Rentals's debt-to-assets?
United Rentals (URI) reported debt-to-assets of 0.6× in Q1 2026.
How has United Rentals's debt-to-assets changed year-over-year?
United Rentals's debt-to-assets increased by 1.5% year-over-year, from 0.6× to 0.6×.
What is the long-term trend for United Rentals's debt-to-assets?
Over 4 years (2021 to 2025), United Rentals's debt-to-assets has grown at a 0.1% compound annual growth rate (CAGR), from 2.3× to 2.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.