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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+24.3%
Enterprise value$84.35B+21.4%
P/E25.5×+4.2×
P/S+0.6×

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

Calculated from United Rentals’s reported figures.

$1.1Bebit+
$116.0MDepreciation Depletion & Amortization
=$1.25B

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 EBITDA?
United Rentals (URI) reported EBITDA of $1.25B in Q2 2026.
How has United Rentals's EBITDA changed year-over-year?
United Rentals's EBITDA increased by 12.9% year-over-year, from $1.11B to $1.25B.
What is the long-term trend for United Rentals's EBITDA?
Over 4 years (2021 to 2025), United Rentals's EBITDA has grown at a 13.6% compound annual growth rate (CAGR), from $2.65B to $4.41B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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