United Rentals Financial Statements (URI)
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Report date
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26.01.2022 |
25.01.2023 |
24.01.2024 |
29.01.2025 |
28.01.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 716 |
11 642 |
14 332 |
15 345 |
16 099 |
|
16 365 |
|
Operating Income, bln rub |
|
|
2 296 |
3 232 |
3 855 |
4 068 |
3 974 |
|
4 038 |
|
EBITDA, bln rub |
? |
|
4 239 |
5 464 |
6 627 |
6 982 |
7 162 |
|
6 519 |
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Net profit, bln rub |
? |
|
1 386 |
2 105 |
2 424 |
2 575 |
2 494 |
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2 507 |
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OCF, bln rub |
? |
|
3 689 |
4 433 |
4 704 |
4 546 |
5 190 |
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5 279 |
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CAPEX, bln rub |
? |
|
3 198 |
3 690 |
4 070 |
4 127 |
4 528 |
|
4 616 |
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FCF, bln rub |
? |
|
491.0 |
743.0 |
634.0 |
419.0 |
662.0 |
|
663.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
406.0 |
434.0 |
464.0 |
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471.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
16.7% |
16.9% |
18.6% |
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18.8% |
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OPEX, bln rub |
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|
1 199 |
1 400 |
1 527 |
1 645 |
1 732 |
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1 895 |
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Cost of production, bln rub |
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6 221 |
7 010 |
8 950 |
9 632 |
10 393 |
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10 432 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
424.0 |
445.0 |
635.0 |
691.0 |
716.0 |
|
708.0 |
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Assets, bln rub |
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20 292 |
24 183 |
25 589 |
28 163 |
29 866 |
|
29 888 |
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Net Assets, bln rub |
? |
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5 991 |
7 062 |
8 130 |
8 622 |
8 968 |
|
8 968 |
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Debt, bln rub |
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10 508 |
12 223 |
12 662 |
14 789 |
16 477 |
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15 019 |
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Cash, bln rub |
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144.0 |
106.0 |
363.0 |
457.0 |
459.0 |
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156.0 |
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Net debt, bln rub |
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10 364 |
12 117 |
12 299 |
14 332 |
16 018 |
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14 863 |
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Ordinary share price, rub |
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|
332.3 |
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|
704.4 |
809.3 |
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1 072 |
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Number of ordinary shares, mln |
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72.4 |
70.7 |
68.5 |
66.3 |
64.4 |
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63.4 |
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Market cap, bln rub |
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24 068 |
0 |
0 |
46 736 |
52 120 |
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67 952 |
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EV, bln rub |
? |
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34 432 |
12 117 |
12 299 |
61 068 |
68 138 |
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82 815 |
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Book value, bln rub |
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-152 |
584 |
1 520 |
1 059 |
1 372 |
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1 136 |
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EPS, rub |
? |
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19.1 |
29.8 |
35.4 |
38.8 |
38.7 |
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39.5 |
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FCF/share, rub |
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6.78 |
10.5 |
9.26 |
6.32 |
10.3 |
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10.5 |
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BV/share, rub |
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-2.10 |
8.26 |
22.2 |
16.0 |
21.3 |
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17.9 |
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EBITDA margin, % |
? |
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43.6% |
46.9% |
46.2% |
45.5% |
44.5% |
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39.8% |
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Net margin, % |
? |
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14.3% |
18.1% |
16.9% |
16.8% |
15.5% |
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15.3% |
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FCF yield, % |
? |
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2.04% |
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0.90% |
1.27% |
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0.98% |
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ROE, % |
? |
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23.1% |
29.8% |
29.8% |
29.9% |
27.8% |
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28.0% |
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ROA, % |
? |
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6.83% |
8.70% |
9.47% |
9.14% |
8.35% |
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8.39% |
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P/E |
? |
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17.4 |
0.00 |
0.00 |
18.1 |
20.9 |
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27.1 |
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P/FCF |
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49.0 |
0.00 |
0.00 |
111.5 |
78.7 |
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102.5 |
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P/S |
? |
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2.48 |
0.00 |
0.00 |
3.05 |
3.24 |
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4.15 |
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P/BV |
? |
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-158.3 |
0.00 |
0.00 |
44.1 |
38.0 |
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59.8 |
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EV/EBITDA |
? |
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8.12 |
2.22 |
1.86 |
8.75 |
9.51 |
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12.7 |
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Debt/EBITDA |
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2.44 |
2.22 |
1.86 |
2.05 |
2.24 |
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2.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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32.9% |
31.7% |
28.4% |
26.9% |
28.1% |
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28.2% |
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| United Rentals shareholders |
