United Rentals, Inc.
URIIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframePart of the industrials sector, United Rentals, Inc. (URI) is listed under Rental & Leasing Services. With a market capitalization of $62.38B, it sits in large-cap territory. It operates through two segments, General Rentals and Specialty.
Market Cap
$62.38B
Beta
1.83
P/E (TTM)
25.45
P/E (Fwd)
18.49
EPS (TTM)
$39.13
EPS (Fwd)
$53.84
ROE
28.2%
ROA
8.9%
Cash
$156.0M
Total Debt
$15.02B
Free CF
$1.87B
52W Change
44.1%
Annual Financials
Cash vs Debt
United Rentals, Inc. carries $15.02B in total debt against $156.0M in cash reserves — debt is roughly 96.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.87B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 28.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $11.64B (2022) to $16.10B (2025), reflecting a 38% increase over the period.
With a beta above 1.5, URI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing URI.