Skip to content
Screener

United Rentals URI Debt-to-equity

Debt-to-equity at other companies

Caterpillar logo
CaterpillarCAT
1.7×+0.1×
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
0.0×
Herc Holdings logo
Herc HoldingsHRI
5.1×-0.1×
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
4.6×+0.6×
EquipmentShare.com, Inc.
 logo
EquipmentShare.com, Inc. EQPT
3.4×
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
0.9×0.0×

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%
CapEx$1.4B+22.7%
Free cash flow-$168.0M-200%

Valuation

See full
Market cap$67.18B+20.2%
Enterprise value$84.35B+18.2%
P/E25.5×+3.4×
P/S+0.4×

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
Current ratio0.8×-0.1×

Where this comes from

Calculated from United Rentals’s reported figures.

Based on the most recent quarter.

The source filing: United Rentals’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001067701-26-000026

FAQ

What is United Rentals's debt-to-equity?
United Rentals (URI) reported debt-to-equity of 1.9× in Q2 2026.
How has United Rentals's debt-to-equity changed year-over-year?
United Rentals's debt-to-equity increased by 5.5% year-over-year, from 1.8× to 1.9×.
What is the long-term trend for United Rentals's debt-to-equity?
Over 5 years (2020 to 2025), United Rentals's debt-to-equity has grown at a -4.6% compound annual growth rate (CAGR), from 2.5× to 2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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

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

Connect your AI
Harbor at dusk
Claude