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United Rentals URI Dividends Paid

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Other financials

Income statement

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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

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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

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Operating cash flow$1.8B+34.9%
CapEx$1.4B+22.7%
Free cash flow-$168.0M-200%

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsOfDividends.

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

Filed
Jul 22, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001067701-26-000026
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payment of contingent consideration(18)(23)
Common stock repurchased, including tax withholdings for share-based compensation(816)(720)
Payments of financing and other debt related costs (2)(1)(14)
Dividends paid(248)(235)
Net cash used in financing activities(1,174)(1,115)
Effect of foreign exchange rates(7)25
Net (decrease) increase in cash and cash equivalents(347)91
Cash and cash equivalents at beginning of period459457

Item 1.Financial Statements

FAQ

What is United Rentals's dividends paid?
United Rentals (URI) reported dividends paid of $123M in Q2 2026.
How has United Rentals's dividends paid changed year-over-year?
United Rentals's dividends paid increased by 5.1% year-over-year, from $117M to $123M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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