Skip to content
Screener

United Rentals URI Retained Earnings

Retained Earnings at other companies

Caterpillar logo
CaterpillarCAT
$70.14B+12.8%
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC
$1.13B+7.4%
Herc Holdings logo
Herc HoldingsHRI
$496M-8.1%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
-$724.86M-10.5%
EquipmentShare.com, Inc. logo
EquipmentShare.com, Inc.EQPT
-$29M
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$53.54M+111%

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:RetainedEarningsAccumulatedDeficit.

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 itemJune 30, 2026December 31, 2025
Total liabilities22,09020,898
Common stock—$0.01 par value, 500,000,000 shares authorized, 115,441,696 and 62,337,831 shares issued and outstanding, respectively, at June 30, 2026 and 115,354,590 and 63,095,970 shares issued and outstanding, respectively, at December 31, 202511
Additional paid-in capital2,8032,769
Retained earnings16,87915,843
Treasury stock at cost—53,103,865 and 52,258,620 shares at June 30, 2026 and December 31, 2025, respectively(10,152)(9,396)
Accumulated other comprehensive loss(307)(249)
Total stockholders’ equity9,2248,968
Total liabilities and stockholders’ equity$31,314$29,866

Item 1.Financial Statements

FAQ

What is United Rentals's retained earnings?
United Rentals (URI) reported retained earnings of $16.88B in Q2 2026.
How has United Rentals's retained earnings changed year-over-year?
United Rentals's retained earnings increased by 14.7% year-over-year, from $14.72B to $16.88B.
What is the long-term trend for United Rentals's retained earnings?
Over 5 years (2020 to 2025), United Rentals's retained earnings has grown at a 20.8% compound annual growth rate (CAGR), from $6.17B to $15.84B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Ask your AI about United Rentals's retained earnings.

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

Connect your AI
Harbor at dusk
Claude