# United Rentals, Inc. (URI) · Edgar & Edgarette company card

> United Rentals (URI) grew revenue 4.9% in FY2025 to $16.1 billion, operating margin 24.7% against a 8.6% median for equipment rental & leasing, equity 30.0% of assets, and dividend per share up 2 years running. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1067701 · fiscal year ended 2025-12-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/URI) · [JSON](https://www.pops4.com/boards/company/URI.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $16.1B |
| Revenue growth, 1 year | 4.9% |
| Revenue growth per year | 13.5% |
| Operating margin | 24.7% (prior year 26.5%) |
| Net margin | 15.5% |
| Operating cash flow | $5.2B |
| Capital spending | — |
| Free cash flow | — |
| Cash | $459M |
| Long-term debt | $14.3B |
| Total assets | $29.9B |
| Total equity | $9.0B |
| Equity ÷ assets | 30.0% |
| Return on equity | 27.8% |
| Dividend per share | $7.16 |
| Dividend years rising | 2 |

## Readings, computed from those figures

- Altman Z: 3.03 (safe zone)
- Piotroski F: 4 of 9 (middling)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $16.1B (FY2025), total debt $14.3B. Experience: revenue up 4.9% on the year, up 13.5% a year over 4 years; operating margin 24.7%, down from 26.5%. Soundness: equity 30.0% of assets, return on equity 27.8%, payout 18.6% of profit, dividend per share up 2 years running. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $15.2B and $18.6B next year (method v4.1: its own 4-year record of growth weighed at 50% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $13.9B to $20.1B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, services-equipment rental & leasing, nec): operating margin 24.7% against a 8.6% median; growth 4.9% against 8.7%.

Range logged 2026-09-26, receipt 9b5fa82275004154, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 1, latest 2026-02-04 ([filing](https://www.sec.gov/Archives/edgar/data/1067701/000119312526036751/0001193125-26-036751-index.htm))

## Recent filings

- 8-K · filed 2026-10-29 · 1.01 Entry into a Material Definitive Agreement; 1.02 Termination of a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1067701/000110465926120211/0001104659-26-120211-index.htm)
- 8-K · filed 2026-10-21 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1067701/000106770126000036/0001067701-26-000036-index.htm)
- 10-Q · filed 2026-10-21 · [filing](https://www.sec.gov/Archives/edgar/data/1067701/000106770126000034/0001067701-26-000034-index.htm)
- 8-K · filed 2026-09-08 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1067701/000119312526385238/0001193125-26-385238-index.htm)
- 8-K · filed 2026-07-22 · 2.02 Results of Operations and Financial Condition; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1067701/000106770126000028/0001067701-26-000028-index.htm)
- 10-Q · filed 2026-07-22 · [filing](https://www.sec.gov/Archives/edgar/data/1067701/000106770126000026/0001067701-26-000026-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001067701.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1067701

## Cite

POPS4, Edgar & Edgarette: United Rentals, Inc. (URI) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/URI. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.

