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United Rentals URI General rentals — FX & Other Adjustments

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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$68.2B+33.8%
Enterprise value$85.03B+28.0%
P/E27.2×+7.1×
P/S4.2×+0.9×

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:GoodwillForeignCurrencyTranslationGainLoss.

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 general rentals — FX & other adjustments?
United Rentals (URI) reported general rentals — FX & other adjustments of $2.5M in Q4 2025.
What is the long-term trend for United Rentals's general rentals — FX & other adjustments?
Over 2 years (2021 to 2025), United Rentals's general rentals — FX & other adjustments has grown at a 216.2% compound annual growth rate (CAGR), from $1M to $10M.
What does general rentals — FX & other adjustments mean?
This metric captures the impact of fluctuations in foreign exchange rates and other non-operational accounting adjustments on the general rentals segment's financial position. It isolates the variance in asset or revenue values caused by currency volatility rather than operational performance.