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United Rentals, Inc., through its subsidiaries, operates as an equipment rental company in the United States, Canada, Europe, Australia, and New Zealand. It operates through two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment, such as backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, including boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; surface protection mats; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut. more
| Time Frame | URI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.52% | 0.67% | -1.33% |
| 1-Month Return | -5.19% | 7.06% | 0.78% |
| 3-Month Return | 7.03% | 16.32% | 2.61% |
| 6-Month Return | -5.55% | 15.92% | 6.19% |
| 1-Year Return | 19.84% | 26.29% | 11.68% |
| 3-Year Return | 87.16% | 69.93% | 67.81% |
| 5-Year Return | 210.74% | 94.62% | 74.06% |
| 10-Year Return | 1691.78% | 240.29% | 255.08% |
| Time Frame | URI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -55.01% | 41.65% | -50.25% |
| 1-Month Return | -47.71% | 129.33% | 9.91% |
| 3-Month Return | 31.72% | 84.61% | 11.01% |
| 6-Month Return | -10.93% | 34.93% | 12.95% |
| 1-Year Return | 19.84% | 26.29% | 11.68% |
| 3-Year Return | 23.24% | 19.33% | 18.83% |
| 5-Year Return | 25.45% | 14.25% | 11.72% |
| 10-Year Return | 33.45% | 13.03% | 13.51% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 9.72B | 11.64B | 14.33B | 15.35B | 16.10B | [{"date":"2021-12-31","value":60.35,"profit":true},{"date":"2022-12-31","value":72.32,"profit":true},{"date":"2023-12-31","value":89.02,"profit":true},{"date":"2024-12-31","value":95.32,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Cost of Revenue | 6.22B | 7.01B | 8.95B | 9.63B | 10.39B | [{"date":"2021-12-31","value":59.86,"profit":true},{"date":"2022-12-31","value":67.45,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-12-31","value":92.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 3.50B | 4.63B | 5.38B | 5.71B | 5.71B | [{"date":"2021-12-31","value":61.18,"profit":true},{"date":"2022-12-31","value":81.08,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":99.88,"profit":true}] |
| Gross Margin | 35.97% | 39.79% | 37.55% | 37.23% | 35.44% | [{"date":"2021-12-31","value":90.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.38,"profit":true},{"date":"2024-12-31","value":93.57,"profit":true},{"date":"2025-12-31","value":89.08,"profit":true}] |
| Operating Expenses | 1.20B | 1.40B | 1.53B | 1.65B | 1.73B | [{"date":"2021-12-31","value":69.23,"profit":true},{"date":"2022-12-31","value":80.83,"profit":true},{"date":"2023-12-31","value":88.16,"profit":true},{"date":"2024-12-31","value":94.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 2.30B | 3.23B | 3.85B | 4.07B | 3.97B | [{"date":"2021-12-31","value":56.44,"profit":true},{"date":"2022-12-31","value":79.45,"profit":true},{"date":"2023-12-31","value":94.76,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.69,"profit":true}] |
| Total Non-Operating Income/Expense | (874.00M) | (875.00M) | (1.25B) | (1.37B) | (1.35B) | [{"date":"2021-12-31","value":-87400000000,"profit":false},{"date":"2022-12-31","value":-87500000000,"profit":false},{"date":"2023-12-31","value":-125000000000,"profit":false},{"date":"2024-12-31","value":-137100000000,"profit":false},{"date":"2025-12-31","value":-135200000000,"profit":false}] |
| Pre-Tax Income | 1.85B | 2.80B | 3.21B | 3.39B | 3.34B | [{"date":"2021-12-31","value":54.49,"profit":true},{"date":"2022-12-31","value":82.7,"profit":true},{"date":"2023-12-31","value":94.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":98.52,"profit":true}] |
| Income Taxes | 460.00M | 697.00M | 787.00M | 813.00M | 844.00M | [{"date":"2021-12-31","value":54.5,"profit":true},{"date":"2022-12-31","value":82.58,"profit":true},{"date":"2023-12-31","value":93.25,"profit":true},{"date":"2024-12-31","value":96.33,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 1.39B | 2.10B | 2.42B | 2.58B | 2.49B | [{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":81.75,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.85,"profit":true}] |
| Income From Continuous Operations | 1.39B | 2.10B | 2.38B | 2.58B | 2.49B | [{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":81.75,"profit":true},{"date":"2023-12-31","value":92.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.85,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 1.39B | 2.10B | 2.42B | 2.58B | 2.49B | [{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":81.75,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":96.85,"profit":true}] |
| EPS (Diluted) | 22.08 | 32.60 | 40.82 | 43.24 | 42.12 | [{"date":"2021-12-31","value":51.06,"profit":true},{"date":"2022-12-31","value":75.39,"profit":true},{"date":"2023-12-31","value":94.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":97.41,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 19.82% | 23.11% | 7.07% | 4.91% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":85.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.59,"profit":true},{"date":"2025-12-31","value":21.27,"profit":true}] |
| Cost of Revenue | - | 12.68% | 27.67% | 7.62% | 7.90% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":45.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":27.53,"profit":true},{"date":"2025-12-31","value":28.55,"profit":true}] |
| Gross Profit | - | 32.53% | 16.19% | 6.15% | (0.12%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":49.77,"profit":true},{"date":"2024-12-31","value":18.9,"profit":true},{"date":"2025-12-31","value":-0.38,"profit":false}] |
| Gross Margin | - | 10.61% | (5.62%) | (0.86%) | (4.80%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52.95,"profit":false},{"date":"2024-12-31","value":-8.08,"profit":false},{"date":"2025-12-31","value":-45.26,"profit":false}] |
| Operating Expenses | - | 16.76% | 9.07% | 7.73% | 5.29% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.11,"profit":true},{"date":"2024-12-31","value":46.1,"profit":true},{"date":"2025-12-31","value":31.55,"profit":true}] |
| Operating Income | - | 40.77% | 19.28% | 5.53% | (2.31%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":47.28,"profit":true},{"date":"2024-12-31","value":13.55,"profit":true},{"date":"2025-12-31","value":-5.67,"profit":false}] |
| Total Non-Operating Income/Expense | - | 0.11% | 42.86% | 9.68% | (1.39%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":0.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.59,"profit":true},{"date":"2025-12-31","value":-3.23,"profit":false}] |
| Pre-Tax Income | - | 51.79% | 14.60% | 5.51% | (1.48%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.19,"profit":true},{"date":"2024-12-31","value":10.64,"profit":true},{"date":"2025-12-31","value":-2.85,"profit":false}] |
| Income Taxes | - | 51.52% | 12.91% | 3.30% | 3.81% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.06,"profit":true},{"date":"2024-12-31","value":6.41,"profit":true},{"date":"2025-12-31","value":7.4,"profit":true}] |
| Income After Taxes | - | 51.88% | 15.15% | 6.23% | (3.15%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.21,"profit":true},{"date":"2024-12-31","value":12.01,"profit":true},{"date":"2025-12-31","value":-6.06,"profit":false}] |
| Income From Continuous Operations | - | 51.88% | 13.25% | 8.01% | (3.15%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":25.55,"profit":true},{"date":"2024-12-31","value":15.44,"profit":true},{"date":"2025-12-31","value":-6.06,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 51.88% | 15.15% | 6.23% | (3.15%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.21,"profit":true},{"date":"2024-12-31","value":12.01,"profit":true},{"date":"2025-12-31","value":-6.06,"profit":false}] |
| EPS (Diluted) | - | 47.64% | 25.21% | 5.93% | (2.59%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":52.92,"profit":true},{"date":"2024-12-31","value":12.44,"profit":true},{"date":"2025-12-31","value":-5.44,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 4.09B | 3.72B | 3.94B | 4.23B | 4.21B | [{"date":"2024-12-31","value":96.83,"profit":true},{"date":"2025-03-31","value":87.94,"profit":true},{"date":"2025-06-30","value":93.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.5,"profit":true}] |
| Cost of Revenue | 2.57B | 2.48B | 2.52B | 2.67B | 2.73B | [{"date":"2024-12-31","value":94.39,"profit":true},{"date":"2025-03-31","value":90.9,"profit":true},{"date":"2025-06-30","value":92.4,"profit":true},{"date":"2025-09-30","value":98.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 1.52B | 1.24B | 1.43B | 1.56B | 1.48B | [{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":79.82,"profit":true},{"date":"2025-06-30","value":91.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.31,"profit":true}] |
| Gross Margin | 37.19% | 33.40% | 36.14% | 36.79% | 35.24% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.79,"profit":true},{"date":"2025-06-30","value":97.17,"profit":true},{"date":"2025-09-30","value":98.93,"profit":true},{"date":"2025-12-31","value":94.76,"profit":true}] |
| Operating Expenses | 436.00M | 437.00M | 422.00M | 442.00M | 431.00M | [{"date":"2024-12-31","value":98.64,"profit":true},{"date":"2025-03-31","value":98.87,"profit":true},{"date":"2025-06-30","value":95.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.51,"profit":true}] |
| Operating Income | 1.09B | 805.00M | 1.00B | 1.11B | 1.05B | [{"date":"2024-12-31","value":97.58,"profit":true},{"date":"2025-03-31","value":72.26,"profit":true},{"date":"2025-06-30","value":90.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.43,"profit":true}] |
| Total Non-Operating Income/Expense | (358.00M) | (301.00M) | (335.00M) | (355.00M) | (361.00M) | [{"date":"2024-12-31","value":-35800000000,"profit":false},{"date":"2025-03-31","value":-30100000000,"profit":false},{"date":"2025-06-30","value":-33500000000,"profit":false},{"date":"2025-09-30","value":-35500000000,"profit":false},{"date":"2025-12-31","value":-36100000000,"profit":false}] |
| Pre-Tax Income | 909.00M | 688.00M | 839.00M | 937.00M | 874.00M | [{"date":"2024-12-31","value":97.01,"profit":true},{"date":"2025-03-31","value":73.43,"profit":true},{"date":"2025-06-30","value":89.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.28,"profit":true}] |
| Income Taxes | 220.00M | 170.00M | 217.00M | 236.00M | 221.00M | [{"date":"2024-12-31","value":93.22,"profit":true},{"date":"2025-03-31","value":72.03,"profit":true},{"date":"2025-06-30","value":91.95,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.64,"profit":true}] |
| Income After Taxes | 689.00M | 518.00M | 622.00M | 701.00M | 653.00M | [{"date":"2024-12-31","value":98.29,"profit":true},{"date":"2025-03-31","value":73.89,"profit":true},{"date":"2025-06-30","value":88.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.15,"profit":true}] |
| Income From Continuous Operations | 689.00M | 518.00M | 622.00M | 701.00M | 653.00M | [{"date":"2024-12-31","value":98.29,"profit":true},{"date":"2025-03-31","value":73.89,"profit":true},{"date":"2025-06-30","value":88.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.15,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 689.00M | 518.00M | 622.00M | 701.00M | 653.00M | [{"date":"2024-12-31","value":98.29,"profit":true},{"date":"2025-03-31","value":73.89,"profit":true},{"date":"2025-06-30","value":88.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":93.15,"profit":true}] |
| EPS (Diluted) | 11.59 | 8.86 | 10.47 | 11.70 | 11.09 | [{"date":"2024-12-31","value":99.06,"profit":true},{"date":"2025-03-31","value":75.73,"profit":true},{"date":"2025-06-30","value":89.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.79,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (9.18%) | 6.02% | 7.25% | (0.50%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-126.59,"profit":false},{"date":"2025-06-30","value":83.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-6.85,"profit":false}] |
| Cost of Revenue | - | (3.69%) | 1.66% | 6.16% | 1.95% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-60,"profit":false},{"date":"2025-06-30","value":26.89,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":31.6,"profit":true}] |
| Gross Profit | - | (18.45%) | 14.73% | 9.19% | (4.69%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-125.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.39,"profit":true},{"date":"2025-12-31","value":-31.84,"profit":false}] |
| Gross Margin | - | (10.21%) | 8.22% | 1.81% | (4.22%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-124.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":22.01,"profit":true},{"date":"2025-12-31","value":-51.31,"profit":false}] |
| Operating Expenses | - | 0.23% | (3.43%) | 4.74% | (2.49%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.84,"profit":true},{"date":"2025-06-30","value":-72.43,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-52.51,"profit":false}] |
| Operating Income | - | (25.94%) | 24.60% | 11.07% | (5.57%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-105.48,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":44.99,"profit":true},{"date":"2025-12-31","value":-22.63,"profit":false}] |
| Total Non-Operating Income/Expense | - | (15.92%) | 11.30% | 5.97% | 1.69% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-140.95,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":52.85,"profit":true},{"date":"2025-12-31","value":14.96,"profit":true}] |
| Pre-Tax Income | - | (24.31%) | 21.95% | 11.68% | (6.72%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-110.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":53.22,"profit":true},{"date":"2025-12-31","value":-30.63,"profit":false}] |
| Income Taxes | - | (22.73%) | 27.65% | 8.76% | (6.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-82.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":31.67,"profit":true},{"date":"2025-12-31","value":-22.99,"profit":false}] |
| Income After Taxes | - | (24.82%) | 20.08% | 12.70% | (6.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.26,"profit":true},{"date":"2025-12-31","value":-34.11,"profit":false}] |
| Income From Continuous Operations | - | (24.82%) | 20.08% | 12.70% | (6.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.26,"profit":true},{"date":"2025-12-31","value":-34.11,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (24.82%) | 20.08% | 12.70% | (6.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-123.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":63.26,"profit":true},{"date":"2025-12-31","value":-34.11,"profit":false}] |
| EPS (Diluted) | - | (23.55%) | 18.17% | 11.75% | (5.21%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-129.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.65,"profit":true},{"date":"2025-12-31","value":-28.69,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.15B | 2.72B | 2.93B | 3.25B | 3.61B | [{"date":"2021-12-31","value":59.62,"profit":true},{"date":"2022-12-31","value":75.47,"profit":true},{"date":"2023-12-31","value":81.29,"profit":true},{"date":"2024-12-31","value":90.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 18.14B | 21.46B | 22.66B | 24.91B | 26.26B | [{"date":"2021-12-31","value":69.09,"profit":true},{"date":"2022-12-31","value":81.73,"profit":true},{"date":"2023-12-31","value":86.28,"profit":true},{"date":"2024-12-31","value":94.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 20.29B | 24.18B | 25.59B | 28.16B | 29.87B | [{"date":"2021-12-31","value":67.94,"profit":true},{"date":"2022-12-31","value":80.97,"profit":true},{"date":"2023-12-31","value":85.68,"profit":true},{"date":"2024-12-31","value":94.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.60B | 2.44B | 3.64B | 3.32B | 3.82B | [{"date":"2021-12-31","value":68.16,"profit":true},{"date":"2022-12-31","value":64.02,"profit":true},{"date":"2023-12-31","value":95.23,"profit":true},{"date":"2024-12-31","value":87.01,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 11.70B | 14.68B | 13.82B | 16.22B | 17.08B | [{"date":"2021-12-31","value":68.49,"profit":true},{"date":"2022-12-31","value":85.93,"profit":true},{"date":"2023-12-31","value":80.93,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 14.30B | 17.12B | 17.46B | 19.54B | 20.90B | [{"date":"2021-12-31","value":68.43,"profit":true},{"date":"2022-12-31","value":81.93,"profit":true},{"date":"2023-12-31","value":83.54,"profit":true},{"date":"2024-12-31","value":93.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 7.55B | 9.66B | 11.67B | 13.81B | 15.84B | [{"date":"2021-12-31","value":47.66,"profit":true},{"date":"2022-12-31","value":60.95,"profit":true},{"date":"2023-12-31","value":73.67,"profit":true},{"date":"2024-12-31","value":87.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (1.39B) | (2.33B) | (3.31B) | (4.79B) | (6.63B) | [{"date":"2021-12-31","value":-139000000000,"profit":false},{"date":"2022-12-31","value":-233100000000,"profit":false},{"date":"2023-12-31","value":-331500000000,"profit":false},{"date":"2024-12-31","value":-478700000000,"profit":false},{"date":"2025-12-31","value":-662700000000,"profit":false}] |
| Total Shareholders' equity | 5.99B | 7.06B | 8.13B | 8.62B | 8.97B | [{"date":"2021-12-31","value":66.8,"profit":true},{"date":"2022-12-31","value":78.75,"profit":true},{"date":"2023-12-31","value":90.66,"profit":true},{"date":"2024-12-31","value":96.14,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 20.29B | 24.18B | 25.59B | 28.16B | 29.87B | [{"date":"2021-12-31","value":67.94,"profit":true},{"date":"2022-12-31","value":80.97,"profit":true},{"date":"2023-12-31","value":85.68,"profit":true},{"date":"2024-12-31","value":94.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 26.59% | 7.71% | 10.77% | 11.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29,"profit":true},{"date":"2024-12-31","value":40.52,"profit":true},{"date":"2025-12-31","value":41.55,"profit":true}] |
| Non-current Assets | - | 18.30% | 5.57% | 9.97% | 5.39% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.46,"profit":true},{"date":"2024-12-31","value":54.47,"profit":true},{"date":"2025-12-31","value":29.49,"profit":true}] |
| Total Assets | - | 19.18% | 5.81% | 10.06% | 6.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.32,"profit":true},{"date":"2024-12-31","value":52.46,"profit":true},{"date":"2025-12-31","value":31.54,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.07%) | 48.75% | (8.63%) | 14.93% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-12.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.71,"profit":false},{"date":"2025-12-31","value":30.62,"profit":true}] |
| Non-current Liabilities | - | 25.46% | (5.82%) | 17.33% | 5.31% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-22.86,"profit":false},{"date":"2024-12-31","value":68.09,"profit":true},{"date":"2025-12-31","value":20.85,"profit":true}] |
| Total Liabilities | - | 19.72% | 1.97% | 11.93% | 6.94% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10.01,"profit":true},{"date":"2024-12-31","value":60.48,"profit":true},{"date":"2025-12-31","value":35.22,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 27.88% | 20.88% | 18.34% | 14.70% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":74.89,"profit":true},{"date":"2024-12-31","value":65.8,"profit":true},{"date":"2025-12-31","value":52.72,"profit":true}] |
| Other Stockholders' Equity | - | 67.70% | 42.21% | 44.40% | 38.44% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.36,"profit":true},{"date":"2024-12-31","value":65.59,"profit":true},{"date":"2025-12-31","value":56.78,"profit":true}] |
| Total Shareholders' equity | - | 17.88% | 15.12% | 6.05% | 4.01% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.6,"profit":true},{"date":"2024-12-31","value":33.85,"profit":true},{"date":"2025-12-31","value":22.45,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 19.18% | 5.81% | 10.06% | 6.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.32,"profit":true},{"date":"2024-12-31","value":52.46,"profit":true},{"date":"2025-12-31","value":31.54,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 3.25B | 3.24B | 3.52B | 3.78B | 3.61B | [{"date":"2024-12-31","value":85.88,"profit":true},{"date":"2025-03-31","value":85.67,"profit":true},{"date":"2025-06-30","value":93.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":95.37,"profit":true}] |
| Non-current Assets | 24.91B | 24.81B | 25.69B | 26.28B | 26.26B | [{"date":"2024-12-31","value":94.79,"profit":true},{"date":"2025-03-31","value":94.4,"profit":true},{"date":"2025-06-30","value":97.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.91,"profit":true}] |
| Total Assets | 28.16B | 28.05B | 29.21B | 30.07B | 29.87B | [{"date":"2024-12-31","value":93.67,"profit":true},{"date":"2025-03-31","value":93.3,"profit":true},{"date":"2025-06-30","value":97.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.34,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.32B | 3.79B | 4.10B | 4.21B | 3.82B | [{"date":"2024-12-31","value":78.91,"profit":true},{"date":"2025-03-31","value":90.1,"profit":true},{"date":"2025-06-30","value":97.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.69,"profit":true}] |
| Non-current Liabilities | 16.22B | 15.47B | 16.07B | 16.85B | 17.08B | [{"date":"2024-12-31","value":94.96,"profit":true},{"date":"2025-03-31","value":90.56,"profit":true},{"date":"2025-06-30","value":94.1,"profit":true},{"date":"2025-09-30","value":98.68,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 19.54B | 19.26B | 20.17B | 21.07B | 20.90B | [{"date":"2024-12-31","value":92.77,"profit":true},{"date":"2025-03-31","value":91.44,"profit":true},{"date":"2025-06-30","value":95.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.21,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 13.81B | 14.21B | 14.72B | 15.30B | 15.84B | [{"date":"2024-12-31","value":87.19,"profit":true},{"date":"2025-03-31","value":89.72,"profit":true},{"date":"2025-06-30","value":92.9,"profit":true},{"date":"2025-09-30","value":96.6,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (4.79B) | (5.04B) | (5.43B) | (6.02B) | (6.63B) | [{"date":"2024-12-31","value":-478700000000,"profit":false},{"date":"2025-03-31","value":-504200000000,"profit":false},{"date":"2025-06-30","value":-543000000000,"profit":false},{"date":"2025-09-30","value":-602200000000,"profit":false},{"date":"2025-12-31","value":-662700000000,"profit":false}] |
| Total Shareholders' equity | 8.62B | 8.79B | 9.04B | 9.00B | 8.97B | [{"date":"2024-12-31","value":95.43,"profit":true},{"date":"2025-03-31","value":97.28,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.61,"profit":true},{"date":"2025-12-31","value":99.26,"profit":true}] |
| Total Liabilities & Shareholders Equity | 28.16B | 28.05B | 29.21B | 30.07B | 29.87B | [{"date":"2024-12-31","value":93.67,"profit":true},{"date":"2025-03-31","value":93.3,"profit":true},{"date":"2025-06-30","value":97.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":99.34,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.25%) | 8.61% | 7.47% | (4.63%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.79,"profit":true},{"date":"2025-12-31","value":-53.74,"profit":false}] |
| Non-current Assets | - | (0.42%) | 3.54% | 2.32% | (0.09%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":65.64,"profit":true},{"date":"2025-12-31","value":-2.58,"profit":false}] |
| Total Assets | - | (0.40%) | 4.12% | 2.94% | (0.66%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.37,"profit":true},{"date":"2025-12-31","value":-16.06,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 14.17% | 8.07% | 2.71% | (9.31%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":56.9,"profit":true},{"date":"2025-09-30","value":19.1,"profit":true},{"date":"2025-12-31","value":-65.68,"profit":false}] |
| Non-current Liabilities | - | (4.63%) | 3.91% | 4.87% | 1.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-95.04,"profit":false},{"date":"2025-06-30","value":80.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":27.4,"profit":true}] |
| Total Liabilities | - | (1.43%) | 4.72% | 4.43% | (0.79%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-30.33,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":93.81,"profit":true},{"date":"2025-12-31","value":-16.78,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 2.90% | 3.55% | 3.98% | 3.52% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":72.91,"profit":true},{"date":"2025-06-30","value":89.06,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":88.46,"profit":true}] |
| Other Stockholders' Equity | - | 5.33% | 7.70% | 10.90% | 10.05% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":48.86,"profit":true},{"date":"2025-06-30","value":70.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":92.15,"profit":true}] |
| Total Shareholders' equity | - | 1.94% | 2.80% | (0.39%) | (0.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":69.2,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-13.84,"profit":false},{"date":"2025-12-31","value":-12.7,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.40%) | 4.12% | 2.94% | (0.66%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.74,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.37,"profit":true},{"date":"2025-12-31","value":-16.06,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 3.69B | 4.43B | 4.70B | 4.55B | 5.19B | [{"date":"2021-12-31","value":71.08,"profit":true},{"date":"2022-12-31","value":85.41,"profit":true},{"date":"2023-12-31","value":90.64,"profit":true},{"date":"2024-12-31","value":87.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (3.61B) | (5.02B) | (2.98B) | (4.15B) | (3.37B) | [{"date":"2021-12-31","value":-361100000000,"profit":false},{"date":"2022-12-31","value":-501600000000,"profit":false},{"date":"2023-12-31","value":-297600000000,"profit":false},{"date":"2024-12-31","value":-414800000000,"profit":false},{"date":"2025-12-31","value":-336900000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (140.00M) | 552.00M | (1.47B) | (274.00M) | (1.84B) | [{"date":"2021-12-31","value":-25.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-267.03,"profit":false},{"date":"2024-12-31","value":-49.64,"profit":false},{"date":"2025-12-31","value":-333.51,"profit":false}] |
| Net Change in Cash | (58.00M) | (38.00M) | 257.00M | 94.00M | 2.00M | [{"date":"2021-12-31","value":-22.57,"profit":false},{"date":"2022-12-31","value":-14.79,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.58,"profit":true},{"date":"2025-12-31","value":0.78,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 491.00M | 743.00M | 634.00M | 419.00M | 662.00M | [{"date":"2021-12-31","value":66.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":85.33,"profit":true},{"date":"2024-12-31","value":56.39,"profit":true},{"date":"2025-12-31","value":89.1,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 20.17% | 6.11% | (3.36%) | 14.17% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.31,"profit":true},{"date":"2024-12-31","value":-16.65,"profit":false},{"date":"2025-12-31","value":70.24,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 38.91% | (40.67%) | 39.38% | (18.78%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":98.8,"profit":true},{"date":"2023-12-31","value":-103.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":-47.69,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (494.29%) | (367.03%) | (81.41%) | 571.90% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-86.43,"profit":false},{"date":"2023-12-31","value":-64.18,"profit":false},{"date":"2024-12-31","value":-14.24,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (34.48%) | (776.32%) | (63.42%) | (97.87%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 51.32% | (14.67%) | (33.91%) | 58.00% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":88.5,"profit":true},{"date":"2023-12-31","value":-25.3,"profit":false},{"date":"2024-12-31","value":-58.47,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.05B | 1.43B | 1.33B | 1.18B | 1.26B | [{"date":"2024-12-31","value":73.54,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.19,"profit":true},{"date":"2025-09-30","value":82.88,"profit":true},{"date":"2025-12-31","value":88.14,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (515.00M) | (361.00M) | (1.21B) | (1.19B) | (603.00M) | [{"date":"2024-12-31","value":-51500000000,"profit":false},{"date":"2025-03-31","value":-36100000000,"profit":false},{"date":"2025-06-30","value":-121100000000,"profit":false},{"date":"2025-09-30","value":-119400000000,"profit":false},{"date":"2025-12-31","value":-60300000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (528.00M) | (981.00M) | (134.00M) | (14.00M) | (712.00M) | [{"date":"2024-12-31","value":-52800000000,"profit":false},{"date":"2025-03-31","value":-98100000000,"profit":false},{"date":"2025-06-30","value":-13400000000,"profit":false},{"date":"2025-09-30","value":-1400000000,"profit":false},{"date":"2025-12-31","value":-71200000000,"profit":false}] |
| Net Change in Cash | (22.00M) | 85.00M | 6.00M | (36.00M) | (53.00M) | [{"date":"2024-12-31","value":-25.88,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.06,"profit":true},{"date":"2025-09-30","value":-42.35,"profit":false},{"date":"2025-12-31","value":-62.35,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 365.00M | 680.00M | (230.00M) | (1.12B) | 577.00M | [{"date":"2024-12-31","value":53.68,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-33.82,"profit":false},{"date":"2025-09-30","value":-165,"profit":false},{"date":"2025-12-31","value":84.85,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 35.97% | (6.81%) | (11.07%) | 6.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-18.92,"profit":false},{"date":"2025-09-30","value":-30.77,"profit":false},{"date":"2025-12-31","value":17.65,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (29.90%) | 235.46% | (1.40%) | (49.50%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-12.7,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.6,"profit":false},{"date":"2025-12-31","value":-21.02,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 85.80% | (86.34%) | (89.55%) | 4985.71% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1.72,"profit":true},{"date":"2025-06-30","value":-1.73,"profit":false},{"date":"2025-09-30","value":-1.8,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (486.36%) | (92.94%) | (700.00%) | 47.22% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1029.95,"profit":false},{"date":"2025-06-30","value":-196.82,"profit":false},{"date":"2025-09-30","value":-1482.35,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 86.30% | (133.82%) | 387.83% | (151.43%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.25,"profit":true},{"date":"2025-06-30","value":-34.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-39.04,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| URI | |
|---|---|
| Cash Ratio | 0.12 |
| Current Ratio | 0.94 |
| Quick Ratio | 0.88 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| URI | |
|---|---|
| ROA (LTM) | 8.65% |
| ROE (LTM) | 28.36% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| URI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.70 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.30 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| URI | |
|---|---|
| Trailing PE | 22.52 |
| Forward PE | 18.80 |
| P/S (TTM) | 3.44 |
| P/B | 6.11 |
| Price/FCF | 96 |
| EV/R | 4.35 |
| EV/Ebitda | 9.77 |
| PEG | 1.43 |
United Rentals Inc (URI) share price today is $877.06
Yes, Indians can buy shares of United Rentals Inc (URI) on Vested. To buy
Yes, you can purchase fractional shares of United Rentals Inc (URI) via the Vested app. You can start investing in United Rentals Inc (URI) with a minimum investment of $1.
You can invest in shares of United Rentals Inc (URI) via Vested in three simple steps:
The 52-week high price of United Rentals Inc (URI) is $1017.04. The 52-week low price of United Rentals Inc (URI) is $521.31.
The price-to-earnings (P/E) ratio of United Rentals Inc (URI) is 22.5219
The price-to-book (P/B) ratio of United Rentals Inc (URI) is 6.11
The dividend yield of United Rentals Inc (URI) is 0.82%
The market capitalization of United Rentals Inc (URI) is $54.39B
The stock symbol (or ticker) of United Rentals Inc is URI
Consider the share price of United Rentals Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether United Rentals Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in United Rentals Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the United Rentals Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of United Rentals Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that United Rentals Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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