Stock Analysis on Net
Stock Analysis on Net

United Rentals Inc. (NYSE:URI)

This company has been moved to the archive! The financial data has not been updated since January 25, 2023.

Common-Size Income Statement
Quarterly Data

United Rentals Inc., common-size consolidated income statement (quarterly data)

Microsoft Excel
3 months ended: Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Equipment rentals 83.34 89.54 88.85 86.17 83.29 87.71 85.31 81.04 81.35 85.09 84.68 83.91 83.96 86.29 85.59 84.79 86.25 87.95 86.25 84.14
Sales of rental equipment 12.41 5.93 5.92 8.36 11.67 7.05 8.48 12.98 12.07 9.10 9.08 9.79 9.93 7.96 8.60 9.07 8.07 6.62 8.30 10.44
Sales of new equipment 1.18 1.05 1.37 1.78 1.80 1.81 2.49 2.38 3.42 2.47 2.73 2.92 3.22 2.69 2.62 2.93 2.95 2.55 2.33 2.42
Contractor supplies sales 0.97 1.05 1.19 1.15 1.04 1.12 1.18 1.17 1.10 1.14 1.19 1.18 1.06 1.09 1.18 1.13 1.08 1.13 1.27 1.04
Service and other revenues 2.09 2.43 2.67 2.54 2.20 2.31 2.54 2.43 2.06 2.19 2.32 2.21 1.83 1.97 2.01 2.08 1.65 1.75 1.85 1.96
Revenues 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Cost of equipment rentals, excluding depreciation -32.07 -34.51 -36.16 -35.90 -32.89 -34.13 -35.64 -34.76 -32.34 -31.50 -33.37 -35.15 -32.65 -32.68 -33.58 -35.05 -31.70 -31.71 -32.79 -34.14
Depreciation of rental equipment -14.90 -15.40 -16.49 -17.23 -15.81 -15.87 -16.83 -18.23 -16.89 -18.06 -20.37 -20.05 -17.10 -16.76 -17.42 -18.66 -16.26 -16.21 -17.08 -18.57
Cost of rental equipment sales -5.10 -2.26 -2.42 -3.76 -5.91 -3.81 -4.81 -7.97 -7.59 -5.62 -5.42 -5.88 -6.31 -4.90 -5.07 -5.90 -4.51 -3.92 -4.87 -6.17
Cost of new equipment sales -0.94 -0.82 -1.12 -1.47 -1.48 -1.46 -2.10 -2.04 -2.94 -2.15 -2.37 -2.54 -2.77 -2.33 -2.23 -2.55 -2.52 -2.17 -2.01 -2.13
Cost of contractor supplies sales -0.55 -0.75 -0.83 -0.79 -0.76 -0.81 -0.83 -0.83 -0.75 -0.82 -0.83 -0.85 -0.77 -0.72 -0.83 -0.80 -0.74 -0.71 -0.85 -0.69
Cost of service and other revenues -1.30 -1.47 -1.48 -1.55 -1.33 -1.43 -1.53 -1.46 -1.36 -1.33 -1.50 -1.32 -1.10 -1.09 -1.09 -1.09 -1.00 -0.95 -1.06 -1.04
Cost of revenues -54.85% -55.23% -58.50% -60.70% -58.18% -57.51% -61.74% -65.29% -61.87% -59.49% -63.85% -65.79% -60.71% -58.48% -60.22% -64.05% -56.72% -55.67% -58.65% -62.75%
Gross profit 45.15% 44.77% 41.50% 39.30% 41.82% 42.49% 38.26% 34.71% 38.13% 40.51% 36.15% 34.21% 39.29% 41.52% 39.78% 35.95% 43.28% 44.33% 41.35% 37.25%
Selling, general and administrative expenses -11.47 -11.67 -12.38 -12.80 -11.60 -12.56 -13.16 -12.15 -11.32 -10.61 -11.45 -12.56 -10.91 -10.97 -11.83 -13.23 -13.10 -12.52 -12.64 -13.38
Merger related costs 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.95 -0.52 -0.11 -0.06
Restructuring charge 0.00 0.03 -0.04 0.00 -0.04 0.00 0.00 -0.05 -0.26 -0.27 -0.15 -0.09 -0.08 -0.08 -0.26 -0.38 -0.69 -0.43 -0.21 -0.12
Non-rental depreciation and amortization -2.61 -2.95 -3.28 -3.84 -3.35 -3.78 -3.94 -4.42 -4.17 -4.44 -4.90 -4.71 -3.91 -4.10 -4.59 -4.91 -4.12 -3.54 -3.54 -4.09
Operating income 31.07% 30.19% 25.80% 22.66% 26.84% 26.16% 21.03% 18.08% 22.38% 25.19% 19.65% 16.85% 24.39% 26.37% 23.10% 17.38% 24.41% 27.32% 24.85% 19.61%
Interest expense, net -4.00 -3.47 -4.08 -3.72 -3.35 -5.08 -4.37 -4.81 -5.48 -12.71 -6.70 -6.40 -6.92 -5.91 -7.86 -7.13 -6.16 -5.58 -5.92 -6.29
Other income (expense), net 0.09 0.03 0.22 0.20 -0.29 0.12 -0.17 0.10 0.09 0.09 0.00 0.19 0.16 0.04 0.09 0.14 0.17 0.00 0.05 0.06
Income before provision for income taxes 27.15% 26.75% 21.94% 19.14% 23.20% 21.19% 16.48% 13.37% 16.98% 12.57% 12.94% 10.64% 17.63% 20.50% 15.33% 10.39% 18.43% 21.74% 18.98% 13.38%
Provision for income taxes -7.77 -6.88 -4.15 -4.60 -5.87 -5.43 -3.67 -3.50 -3.95 -3.06 -2.01 -2.49 -3.87 -4.78 -3.54 -2.13 -4.99 -6.00 -4.71 -2.83
Net income 19.39% 19.86% 17.79% 14.54% 17.33% 15.76% 12.81% 9.87% 13.03% 9.51% 10.93% 8.14% 13.76% 15.72% 11.79% 8.27% 13.44% 15.74% 14.28% 10.55%

Based on: 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Income statement item Description The company
Operating income The net result for the period of deducting operating expenses from operating revenues. United Rentals Inc. operating income as a percentage of revenues increased from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022.
Income before provision for income taxes Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. United Rentals Inc. income before provision for income taxes as a percentage of revenues increased from Q2 2022 to Q3 2022 and from Q3 2022 to Q4 2022.
Net income The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. United Rentals Inc. net income as a percentage of revenues increased from Q2 2022 to Q3 2022 but then slightly decreased from Q3 2022 to Q4 2022.