Skip to content
Screener

United Rentals URI Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
-$2M
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
-$14.83M

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$72.33B+30.5%
Enterprise value$89.5B+26.2%
P/E27.4×+5.6×
P/S4.3×+0.8×

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
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:GainsLossesOnExtinguishmentOfDebt.

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
Insurance proceeds from damaged equipment(23)(23)
Stock compensation expense, net7970
Restructuring charge511
Debt related activity (2)13
Increase (decrease) in deferred taxes220(38)
Changes in operating assets and liabilities, net of amounts acquired:
(Increase) decrease in accounts receivable(272)5
Increase in inventory(54)(41)

Item 1.Financial Statements

FAQ

What is United Rentals's gain (loss) on extinguishment of debt?
United Rentals (URI) reported gain (loss) on extinguishment of debt of $0 in Q2 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

Ask your AI about United Rentals's gain (loss) on extinguishment of debt.

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

Connect your AI
Harbor at dusk
Claude