— Know what they know.
Not Investment Advice
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: $1160.38 (-1.62, -0.14%)
Weekly Expected Move ±5.0%
$989 $1044 $1099 $1154 $1209
NYSE · Industrials · Rental & Leasing Services · Tech Score Strong Buy · Power 77 · $69.8B mcap · 62M float · 0.797% daily turnover · Short 63% of daily vol
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.

📊 Key Metrics

TTM
$17B
Revenue
+9.4% YoY
$3B
Net Income
+12.9% YoY
$892M
Free Cash Flow
+98.2% YoY
41.8%
Gross Margin
28.8%
Op. Margin
18.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE30.6%
ROA9.1%
ROIC13.2%

Valuation

P/E25.7
P/B7.5
EV/EBITDA10.0

Leverage

Debt/Equity1.64
Current Ratio0.80
Interest Cov.6.3x

Quality Scores

Piotroski F8/9
Altman Z3.33
Beneish M-3.10

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms