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United Rentals URI Treasury Stock

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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$72.38B+29.3%
Enterprise value$89.55B+25.3%
P/E27.4×+5.4×
P/S4.3×+0.7×

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:TreasuryStockCommonValue.

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 treasury stock?
United Rentals (URI) reported treasury stock of $10.15B in Q2 2026.
How has United Rentals's treasury stock changed year-over-year?
United Rentals's treasury stock increased by 24.5% year-over-year, from $8.15B to $10.15B.
What is the long-term trend for United Rentals's treasury stock?
Over 5 years (2020 to 2025), United Rentals's treasury stock has grown at a 18.9% compound annual growth rate (CAGR), from $3.96B to $9.4B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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