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United Rentals URI Foreign — Goodwill and other intangible assets, net

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Other financials

Income statement

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Revenue$4.0B+7.2%
Gross profit$1.5B+8.3%
Operating income$869.0M+8.1%
Net income$531.0M+2.5%
EPS (diluted)$8.43+6.6%

Balance sheet

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Cash & equivalents$156.0M-71.2%
Total debt$17.0B+8.2%
Total equity$9.0B+2.0%
Total assets$29.9B+6.6%

Cash flow

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Operating cash flow$1.5B+6.2%
CapEx$1.4B+22.7%
Free cash flow-$168.0M-200%

Valuation

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Market cap$71.39B+55.7%
Enterprise value$88.22B+44.6%
P/E28.5×+10.5×
P/S4.4×+1.4×

Profitability

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Gross margin38.2%-1.3pp
Operating margin24.7%-1.1pp
Net margin15.3%-1.1pp
FCF margin33.9%

Returns & leverage

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Return on equity28.2%-1.9pp
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:IntangibleAssetsNetIncludingGoodwill.

The official record: United Rentals’s 10-K, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Rentals's foreign — goodwill and other intangible assets, net?
United Rentals (URI) reported foreign — goodwill and other intangible assets, net of $824M in Q4 2025.
What does foreign — goodwill and other intangible assets, net mean?
This metric represents the net carrying value of goodwill and identifiable intangible assets associated with acquisitions made within the international segment. It reflects the premium paid over the fair value of net assets during international expansion efforts. Investors monitor this to assess the potential for future impairment charges and the historical success of inorganic growth strategies in foreign markets.