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URI Stock Price Correlated With United Rentals Financials

URI Stock Price vs. Quarterly
URI
Income Statement
Cash Flow
Balance Sheet

URI Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

URI Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

URI Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
7,570,603 sh
-118,223 sh
-2%
$4,341,134
$922,913
Capital Research Global Investors
6,399,808 sh
1,799,997 sh
39%
$3,669,806
$1,624,850
Blackrock.
5,193,291 sh
91,634 sh
2%
$2,977,936
$709,893
State Street
3,180,100 sh
-70,111 sh
-2%
$1,823,533
$378,587
FMR
2,252,121 sh
193,081 sh
9%
$1,291,412
$376,025
Bank Of America /De/
1,927,014 sh
1,908,714 sh
10430%
$1,104,988
$1,096,852
Norges Bank
1,704,584 sh
1,704,584 sh
NEW
$977,443
$977,443
Capital World Investors
1,586,463 sh
-212,196 sh
-12%
$909,710
$110,080
Morgan Stanley
1,500,811 sh
53,733 sh
4%
$860,596
$217,267
Geode Capital Management
1,496,247 sh
21,872 sh
1%
$855,702
$201,663
Putnam Investments
1,379,417 sh
-10,610 sh
-1%
$790,986
$173,022
Dimensional Fund Advisors
1,246,092 sh
56,948 sh
5%
$714,577
$185,869
T. Rowe Price Investment Management.
1,084,210 sh
270,399 sh
33%
$622
$300
Invesco.
1,034,139 sh
100,711 sh
11%
$592,996
$178,024
Boston Partners
894,590 sh
-96,650 sh
-10%
$512,766
$74,660
Nuveen Asset Management
842,838 sh
-47,713 sh
-5%
$483,301
$87,389
Susquehanna International Group,
Put options for 822,700 sh
822,700 sh
NEW
$471,752
$471,752
Impax Asset Management Group PLC
820,424 sh
-139,632 sh
-15%
$469,935
$43,564
Lyrical Asset Management Lp
748,458 sh
-64,685 sh
-8%
$429,181
$67,682
Nordea Investment Management Ab
703,838 sh
-32,567 sh
-4%
$403,651
$70,715
COMPANY PROFILE
Organization, Description of Business and Consolidation United Rentals, Inc. ("Holdings") is principally a holding company and conducts its operations primarily through its wholly owned subsidiary, United Rentals (North America), Inc. (“URNA”), and subsidiaries of URNA. Holdings’ primary asset is its sole ownership of all issued and outstanding shares of common stock of URNA. URNA’s various credit agreements and debt instruments place restrictions on its ability to transfer funds to its stockholder. As used in this report, the terms the “Company,” “United Rentals,” “we,” “us,” and “our” refer to United Rentals, Inc. and its subsidiaries, unless otherwise indicated.

We rent equipment to a diverse customer base that includes construction and industrial companies, manufacturers, utilities, municipalities, homeowners and government entities. We primarily operate in the United States and Canada, and have a limited presence in Europe, Australia and New Zealand. In July 2018, we completed the acquisition of BakerCorp International Holdings, Inc. (“BakerCorp”), which allowed for our entry into select European markets. As discussed in note 4 to the consolidated financial statements, in May 2021, we completed the acquisition of General Finance Corporation (“General Finance”), which allowed for our entry into select markets in Australia and New Zealand. In addition to renting equipment, we sell new and used rental equipment, as well as related contractor supplies, parts and service.

The accompanying consolidated financial statements include our accounts and those of our controlled subsidiary companies. All significant intercompany accounts and transactions have been eliminated. We consolidate variable interest entities if we are deemed the primary beneficiary of the entity.

COVID-19

The novel coronavirus (“COVID-19”) was first identified in people in late 2019. COVID-19 spread rapidly throughout the world and, in March 2020, the World Health Organization characterized COVID-19 as a pandemic. COVID-19 is a pandemic of respiratory disease spreading from person-to-person that poses a serious public health risk. The COVID-19 pandemic has significantly disrupted supply chains and businesses around the world. Uncertainty remains regarding the ongoing impact of existing and emerging variant strains of COVID-19 on the operations and financial position of United Rentals, and on the global economy. Uncertainty also remains regarding the length of time it will take for the COVID-19 pandemic to ultimately subside, which will be impacted by the effectiveness of vaccines against COVID-19 (including against emerging variant strains), and by measures that may in the future be implemented to protect public health. See "Item 1. Business-Industry Overview and Economic Outlook" for a discussion of market performance in 2021 and 2020. The health and safety of our employees and customers remains our top priority, and we also implemented a detailed COVID-19 response plan, which is explained in more detail in “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and which we believe helped mitigate the impact of COVID-19 on our results.

We began to experience a decline in revenues in March 2020, when rental volume declined in response to shelter-in-place orders and other market restrictions. The volume declines were more pronounced in 2020 than 2021, and we have seen recent evidence of recovery across our construction and industrial markets, as well as encouraging gains in end-market indicators, as reflected in our 2022 forecast. COVID-19 is discussed in more detail throughout “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”

Free historical financial statements for United Rentals Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 48 quarters since 2012. Compare with URI stock chart to see long term trends.

Data imported from United Rentals Inc SEC filings. Check original filings before making any investment decision.