United Rentals Inc

NYSE:URIIndustrialsCBOE:SPESGNASDAQ:NQUSLG

——At close · Market cap — · Next earnings Wed 21 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	33.2%	36.0%	39.8%	37.6%	37.2%	35.4%	—	—
Operating margin	21.7%	23.6%	27.8%	26.9%	26.5%	24.7%	24.7%	+0.0 pts
Net margin	10.4%	14.3%	18.1%	16.9%	16.8%	15.5%	15.5%	+0.0 pts
EBITDA margin	44.1%	43.6%	46.9%	46.2%	45.5%	44.5%	—	—
Return on equity	19.6%	23.1%	29.8%	29.8%	29.9%	27.8%	27.8%	+0.0 pts
Return on assets	5.0%	6.8%	8.7%	9.5%	9.1%	8.4%	8.4%	+0.0 pts
Return on capital employed	11.6%	13.0%	14.9%	17.6%	16.4%	15.3%	—	—
Debt / equity	2.3×	1.8×	1.7×	1.6×	1.7×	1.8×	1.8×	+0.0%
Debt / assets	58.3%	51.8%	50.5%	49.5%	52.5%	55.2%	—	—
Interest coverage	2.8×	5.4×	7.3×	6.1×	5.9×	5.6×	—	—
Current ratio	1.1×	0.8×	1.1×	0.8×	1.0×	0.9×	0.9×	+0.0%
Quick ratio	1.0×	0.8×	1.0×	0.8×	0.9×	0.9×	—	—
Cash ratio	0.1×	0.1×	0.0×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.6×	0.5×	0.5×	—	—
Inventory turnover	45.6×	37.9×	30.2×	43.7×	48.2×	43.3×	—	—
Receivables turnover	6.5×	5.8×	5.8×	6.4×	6.4×	6.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	16.7%	16.9%	18.6%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.