United Rentals, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from United Rentals, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$193Over the last 3 years, every $100 of reported profit came with $193 of operating cash.
Higher than 71% of Industrials companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 68% of Industrials companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 79% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$9Sales grew 38% in 3 years; of every extra $100 of sales, $9 became extra profit.
Higher than 53% of Industrials companies in United States.
Asset Productivity Ratio
+38% / +23%In 3 years sales changed by +38% while total assets changed by +23%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.3×Debt due within a year is covered 3.3 times by its yearly operating cash.
Higher than 51% of Industrials companies in United States.
Cash Cushion Ratio
−22%Debt, after subtracting cash, equals 22% of its market value (net debt).
Lower than 64% of Industrials companies in United States.
Tangible Assets Ratio
75%Of every $100 the company owns, $75 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 53% of Industrials companies in United States.
Tangible Net Worth Ratio
15%Of every $100 of net worth, $15 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
United Rentals, Inc. owes $0.71 for every $1 it owns. Net profit fell 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
25.4Investors pay $25.4 for every $1 of United Rentals, Inc.'s yearly profit, lower than 53% of Industrials companies in United States.
P/B ratio
7.42The share price is 7.42 times United Rentals, Inc.'s book value per share, higher than 84% of Industrials companies in United States.
Market cap
$68.4 BThe total market value of all of United Rentals, Inc.'s shares at today's price (share price × number of shares), larger than 95% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.2 BWhat United Rentals, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$148.19Net worth divided by the number of shares. The share price of $1,099 is 7.4 times this, which is the P/B above.
Return on equity (ROE)
30.6%United Rentals, Inc. earned 30.6% on its shareholders' money over the last year, higher than 90% of Industrials companies in United States.
Owes vs Owns
0.71×United Rentals, Inc. owes $0.71 for every $1 it owns (moderate), higher than 74% of Industrials companies in United States.
Dividend yield
0.71%United Rentals, Inc. pays 0.71% of its share price as dividends a year, lower than 76% of dividend-paying Industrials companies in United States.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
-3%Net profit fell 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
15.5%United Rentals, Inc. keeps $15 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from United Rentals, Inc.'s business was 2.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.6×United Rentals, Inc.'s operating profit covered its interest costs 5.6 times in the year to Dec 2025.
Cash vs debt
Net debtUnited Rentals, Inc. had $15.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is United Rentals, Inc.'s P/E ratio?
Investors pay $25.4 for every $1 of United Rentals, Inc.'s yearly profit, lower than 53% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For United Rentals, Inc.: $68.4 B ÷ $9.2 B (30 Jun 2026) = 7.4.
What is United Rentals, Inc.'s return on equity?
United Rentals, Inc. earned 30.6% on its shareholders' money over the last year, higher than 90% of Industrials companies in United States.
How much does United Rentals, Inc. owe compared with what it owns?
United Rentals, Inc. owes $0.71 for every $1 it owns (moderate), higher than 74% of Industrials companies in United States.
Does United Rentals, Inc. pay a dividend?
Yes. United Rentals, Inc. pays 0.71% of its share price as dividends a year, lower than 76% of dividend-paying Industrials companies in United States.
Is United Rentals, Inc.'s revenue growing?
Revenue rose 5% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.