United Rentals was founded in 1997 and is headquartered in Stamford, US

President and Chief Executive Officer

Executive Vice President, Business Services & Chief Information Officer

Executive Vice President and Chief Financial Officer

Executive Vice President and Chief Operating Officer

United Rentals has an office in Stamford

Stamford, US (HQ)

700 100 First Stamford Pl

United Rentals's revenue was reported to be $1.4 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.4 b |

## Gross profit (Q1, 2017) | 514 m |

## Gross profit margin (Q1, 2017), % | 38% |

## Net income (Q1, 2017) | 109 m |

## EBIT (Q1, 2017) | 257 m |

## Market capitalization (21-Jul-2017) | 10.2 b |

## Cash (31-Mar-2017) | 337 m |

United Rentals's current market capitalization is $10.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 1.3 b | 1.6 b | 1.5 b | 1.5 b |

## Revenue growth, % | 17% | (3%) | ||

## EBIT | 342 m | 426 m | 397 m | 402 m |

## EBIT margin, % | 26% | 27% | 26% | 26% |

## Net Income | 387 m | 194 m | 169 m | 153 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.4 b | 1.5 b | 1.3 b | 1.4 b | 1.6 b | 1.3 b | 1.4 b | 1.5 b | 1.4 b |

## Cost of goods sold | 810 m | 856 m | 791 m | 811 m | 860 m | 810 m | 831 m | 852 m | 842 m |

## Gross profit | 589 m | 688 m | 524 m | 618 m | 690 m | 500 m | 590 m | 656 m | 514 m |

## Gross profit Margin, % | 42% | 45% | 40% | 43% | 45% | 38% | 42% | 44% | 38% |

## General and administrative expense | 187 m | 194 m | 181 m | 175 m | 178 m | 177 m | 177 m | 179 m | 193 m |

## Operating expense total | 187 m | 194 m | 181 m | 175 m | 178 m | 177 m | 177 m | 179 m | 193 m |

## EBIT | 325 m | 422 m | 300 m | 375 m | 446 m | 254 m | 347 m | 412 m | 257 m |

## EBIT margin, % | 23% | 27% | 23% | 26% | 29% | 19% | 24% | 27% | 19% |

## Interest expense | 187 m | 124 m | 121 m | 232 m | 107 m | 107 m | 132 m | 110 m | 94 m |

## Pre tax profit | 142 m | 303 m | 182 m | 149 m | 340 m | 147 m | 217 m | 303 m | 161 m |

## Income tax expense | 48 m | 111 m | 67 m | 63 m | 125 m | 55 m | 83 m | 116 m | 52 m |

## Net Income | 94 m | 192 m | 115 m | 86 m | 215 m | 92 m | 134 m | 187 m | 109 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 175 m | 158 m | 179 m | 312 m |

## Accounts Receivable | 10.7 m | |||

## Inventories | 70 m | 78 m | 69 m | 68 m |

## Current Assets | 1.4 b | 1.5 b | 1.3 b | 1.4 b |

## PP&E | 421 m | 6 b | 6.2 b | 6.2 b |

## Goodwill | 3.3 b | 3.2 b | 3.3 b | |

## Total Assets | 11.2 b | 12.5 b | 12.1 b | 12 b |

## Accounts Payable | 292 m | 285 m | 271 m | 243 m |

## Total Debt | 6.6 b | 7.4 b | 7.2 b | |

## Current Liabilities | 1.3 b | 1.5 b | 1.2 b | 1.2 b |

## Total Liabilities | 10.3 b | |||

## Additional Paid-in Capital | 2.1 b | 2.2 b | 2.2 b | 2.3 b |

## Retained Earnings | (37 m) | 503 m | 1.1 b | 1.7 b |

## Total Equity | 1.5 b | 1.6 b | ||

## Debt to Equity Ratio | 4.4 x | |||

## Debt to Assets Ratio | 0.6 x | 0.6 x | 0.6 x | |

## Financial Leverage | 8.2 x | 7.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 170 m | 168 m | 257 m | 200 m | 171 m | 219 m | 265 m | 297 m | 337 m |

## Inventories | 119 m | 112 m | 81 m | 81 m | 77 m | 74 m | 71 m | 72 m | 75 m |

## Current Assets | 1.4 b | 1.4 b | 1.5 b | 1.4 b | 1.4 b | 1.2 b | 1.3 b | 1.4 b | 1.3 b |

## PP&E | 423 m | 423 m | 6 b | 6.4 b | 6.4 b | 6 b | 6.3 b | 6.4 b | 6.1 b |

## Goodwill | 3.3 b | 3.2 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | |

## Total Assets | 12.5 b | 12.5 b | 12.3 b | 12.6 b | 12.6 b | 11.8 b | 12.1 b | 12.3 b | 11.8 b |

## Accounts Payable | 625 m | 505 m | 465 m | 683 m | 475 m | 330 m | 609 m | 409 m | 382 m |

## Current Liabilities | 1.7 b | 1.7 b | 1.6 b | 1.6 b | 1.5 b | 1.2 b | 1.5 b | 1.4 b | 1.3 b |

## Additional Paid-in Capital | 2.1 b | 2.1 b | 2.2 b | 2.2 b | 2.2 b | 2.2 b | 2.3 b | 2.3 b | 2.3 b |

## Retained Earnings | 117 m | 309 m | 618 m | 704 m | 919 m | 1.2 b | 1.3 b | 1.5 b | 1.8 b |

## Total Equity | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.5 b | 1.8 b | |||

## Financial Leverage | 8.7 x | 8.4 x | 7.9 x | 8.1 x | 8 x | 6.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 387 m | 194 m | 169 m | 153 m |

## Depreciation and Amortization | 1.1 b | 1.2 b | 1.2 b | 1.2 b |

## Accounts Receivable | (20 m) | (101 m) | (11 m) | 15 m |

## Inventories | 11 m | 8 m | 1 m | |

## Accounts Payable | 9 m | (23 m) | (8 m) | 52 m |

## Cash From Operating Activities | 1.6 b | 1.8 b | 21 m | 2 b |

## Cash From Investing Activities | (1.2 b) | (2 b) | (1.2 b) | (859 m) |

## Cash From Financing Activities | (295 m) | 196 m | (775 m) | (964 m) |

## Interest Paid | 415 m | |||

## Income Taxes Paid | 48 m | 100 m | 60 m | 99 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 94 m | 192 m | 115 m | 86 m | 215 m | 92 m | 134 m | 187 m | 109 m |

## Inventories | 119 m | 112 m | 81 m | 81 m | 77 m | 74 m | 71 m | 72 m | 75 m |

## Accounts Payable | 625 m | 505 m | 465 m | 683 m | 475 m | 330 m | 609 m | 409 m | 382 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 108.5 k |

## Financial Leverage | 6.7 x |