URI UNITED RENTALS, INC.
AI brief AI-written, not reviewed by a person
Latest figures show substantial cash and equivalents of 153,000,000 USD as of 2026-09-30, with higher 12-month revenue of 3,695,000,000 USD and operating income of 3,973,000,000 USD in the year to 2025-12-31, alongside year-end stockholders’ equity of 9,695,000,000 USD. Comparisons to the prior year (12 months to 2024-12-31) indicate revenue of 3,588,000,000 USD and net income of 2,575,000,000 USD, while total assets reached 32,785,000,000 USD and total liabilities were 23,090,000,000 USD at 2026-09-30. The latest quarterly figures show 3Q2026 revenue of 1,068,000,000 USD, operating income of 1,409,000,000 USD, and net income of 920,000,000 USD, with diluted EPS for the year at 38.61 USD per share for 12 months to 2025-12-31.
- Cash and equivalents decreased from 156,000,000 USD (2026-03-31) to 153,000,000 USD (2026-09-30). [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 38.61 USD/shares, vs 38.69 USD/shares for 12 months to 2024-12-31. [1]
- Diluted EPS (quarter) for 3 months to 2026-09-30 was 14.77 USD/shares, with 3 months to 2026-03-31 at 8.43 USD/shares. [1]
- Stockholders' equity at 2026-09-30 was 9,695,000,000 USD, up from 8,968,000,000 USD at 2026-03-31 and equal to 8,968,000,000 USD at 2025-12-31. [1]
- Net income (year) for 12 months to 2025-12-31 was 2,494,000,000 USD, vs 2,575,000,000 USD for 12 months to 2024-12-31. [1]
- Net income (quarter) for 3 months to 2026-09-30 was 920,000,000 USD. [1]
- Operating cash flow (year) for 12 months to 2025-12-31 was 5,190,000,000 USD, up from 4,546,000,000 USD for 12 months to 2024-12-31. [1]
- Operating cash flow (quarter) for 3 months to 2026-03-31 was 1,514,000,000 USD. [1]
- Operating income (year) for 12 months to 2025-12-31 was 3,973,000,000 USD, vs 4,065,000,000 USD for 12 months to 2024-12-31. [1]
- Operating income (quarter) for 3 months to 2026-09-30 was 1,409,000,000 USD. [1]
- Revenue (year) for 12 months to 2025-12-31 was 3,695,000,000 USD, vs 3,588,000,000 USD for 12 months to 2024-12-31. [1]
- Revenue (quarter) for 3 months to 2026-09-30 was 1,068,000,000 USD. [1]
- Shares outstanding at 2026-10-19 were 61,916,588 shares. [1]
- Total assets at 2026-09-30 were 32,785,000,000 USD; total liabilities were 23,090,000,000 USD. [1][2]
- 8-K filed 2026-10-21; 10-Q filed 2026-10-21, providing the latest filings context. [1][2]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 1,068,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 3,695,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 920,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 2,494,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 1,409,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2025-12-31) | 3,973,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 14.77 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 38.61 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 1,514,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 5,190,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 32,785,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 23,090,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 9,695,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 153,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-19) | 61,916,588 shares | sec-companyfacts | current |
Context
No reviewed context has been published for URI. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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