Also trades as: 0LIY.L (LSE) · $vol 1M
URI NYSE
United Rentals, Inc.
1W: +9.5%
1M: +7.2%
3M: +2.9%
YTD: +33.2%
1Y: +23.1%
3Y: +178.9%
5Y: +230.9%
$1,162.00
+40.10 (+3.57%)
After Hours: $1127.57 (-34.43, -2.96%)
Weekly Expected Move ±5.0%
$989
$1044
$1099
$1154
$1209
Credit Risk of going bust: lower than 57% of companies Debt: 18.5% of company value Bonds: $828.7M held by 419 funds, 108 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $22.03 (down 98%), United Rentals, Inc. would be worth roughly what it owes.
Total debt $15.87B against a stock market value of $69.83B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.14B (short-term plus half of long-term), stock volatility 41.9%; Altman Z'' 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $22.03 (down 98%), United Rentals, Inc. would be worth roughly what it owes.
Total debt $15.87B against a stock market value of $69.83B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $8.14B (short-term plus half of long-term), stock volatility 41.9%; Altman Z'' 2.92. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$29.9B
+6.0% ▲
5Y CAGR: +10.8%
Total Liabilities
$20.9B
+6.9% ▲
5Y CAGR: +9.4%
Shareholders Equity
$9.0B
+4.0% ▲
5Y CAGR: +14.6%
Cash & Investments
$459M
+0.4% ▲
5Y CAGR: +17.8%
Total Debt
$16.5B
+11.4% ▲
5Y CAGR: +9.6%
Net Debt
$16.0B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $144M | $106M | $363M | $457M | $459M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $144M | $106M | $363M | $457M | $459M |
| Net Receivables | $1.7B | $2.0B | $2.2B | $2.4B | $2.5B |
| Inventory | $164M | $232M | $205M | $200M | $240M |
| Other Current Assets | $60M | $90M | $62M | $90M | $399M |
| Total Current Assets | $2.2B | $2.7B | $2.9B | $3.2B | $3.6B |
| Property, Plant & Equip. | $12.0B | $14.9B | $16.0B | $17.3B | $2.5B |
| Goodwill & Intangibles | $6.1B | $6.5B | $6.6B | $7.6B | $7.6B |
| Long-Term Investments | $0 | -$656M | $0 | $0 | $0 |
| Other Non-Current Assets | $42M | $47M | $43M | $49M | $16.1B |
| Total Non-Current Assets | $18.1B | $21.5B | $22.7B | $24.9B | $26.3B |
| Total Assets | $20.3B | $24.2B | $25.6B | $28.2B | $29.9B |
| — Liabilities — | |||||
| Accounts Payable | $816M | $1.1B | $905M | $748M | $776M |
| Short-Term Debt | $906M | $372M | $1.5B | $1.2B | $1.6B |
| Deferred Revenue | $83M | $131M | $138M | $185M | $0 |
| Other Current Liabilities | $333M | $418M | $416M | $487M | $1.5B |
| Total Current Liabilities | $2.6B | $2.4B | $3.6B | $3.3B | $3.8B |
| Long-Term Debt | $8.8B | $11.1B | $10.1B | $12.2B | $13.8B |
| Other Non-Current Liab. | $144M | $154M | $173M | $216M | -$936M |
| Total Non-Current Liabilities | $11.7B | $14.7B | $13.8B | $16.2B | $17.1B |
| Total Liabilities | $14.3B | $17.1B | $17.5B | $19.5B | $20.9B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $7.6B | $9.7B | $11.7B | $13.8B | $15.8B |
| Accumulated OCI | -$171M | -$264M | -$228M | -$405M | -$249M |
| Total Stockholders Equity | $6.0B | $7.1B | $8.1B | $8.6B | $9.0B |
| Total Liabilities & Equity | $20.3B | $24.2B | $25.6B | $28.2B | $29.9B |
| — Key Metrics — | |||||
| Total Debt | $10.5B | $12.2B | $12.7B | $14.8B | $16.5B |
| Net Debt | $10.4B | $12.1B | $12.3B | $14.3B | $16.0B |
| Total Investments | $0 | -$656M | $0 | $0 | $0 |