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United Rentals URI Other Financing

Other Financing at other companies

EquipmentShare.com, Inc.
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EquipmentShare.com, Inc. EQPT
-$1.75M
ALT
Alta Equipment GroupALTG
-$900K-12.5%
Sunbelt Rentals Holdings
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Sunbelt Rentals Holdings SUNB
$0-100%
Cintas logo
CintasCTAS
-$7.47M-682%
Union Pacific logo
Union PacificUNP
$18M

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$66.51B+17.1%
Enterprise value$83.68B+15.7%
P/E25.2×+2.8×
P/S+0.3×

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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

Filed
Apr 22, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001067701-26-000016
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash Flows From Financing Activities:
Proceeds from debt2,0552,098
Payments of debt(2,449)(2,636)
Payment of contingent consideration(18)(23)
Common stock repurchased, including tax withholdings for share-based compensation(421)(289)
Payments of financing and other debt related costs (1)(13)
Dividends paid(125)(118)
Net cash used in financing activities(958)(981)

Item 1.Financial Statements

FAQ

What is United Rentals's other financing?
United Rentals (URI) reported other financing of $18M in Q1 2026.
How has United Rentals's other financing changed year-over-year?
United Rentals's other financing decreased by 21.7% year-over-year, from $23M to $18M.
What does other financing mean?
Miscellaneous financing cash flows not classified in specific line items.

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