United Rentals Financial Statements (URI)

United Rentalssmart-lab.ru %   2022 2023   LTM ?
Report date 30.06.2022 27.07.2022 30.09.2022 25.01.2023 24.01.2024   23.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 11 642 14 332   14 978
Operating Income, bln rub 3 232 3 827   4 043
EBITDA, bln rub ? 5 464 6 655   6 261
Net profit, bln rub ? 2 105 2 424   2 565
OCF, bln rub ? 4 433 4 704   4 912
CAPEX, bln rub ? 3 690 4 070   4 787
FCF, bln rub ? 743.0 634.0   4 187
Dividend payout, bln rub 0.000 406.0   427.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 16.7%   16.6%
OPEX, bln rub 1 764 1 958   1 704
Cost of production, bln rub 6 646 8 519   9 117
R&D, bln rub 0.000 0.000   0.000
Interest expenses, bln rub 445.0 635.0   672.0
Assets, bln rub 20 820 20 820 21 419 24 183 25 589   28 412
Net Assets, bln rub ? 6 046 6 046 6 353 7 062 8 130   8 581
Debt, bln rub 10 454 10 454 10 540 12 012 12 662   14 415
Cash, bln rub 68.0 68.0 76.0 106.0 363.0   479.0
Net debt, bln rub 10 386 10 386 10 464 11 906 12 299   13 936
Ordinary share price, rub 242.9 242.9 270.1 355.4 573.4   399.0
Number of ordinary shares, mln 70.7 68.5   66.6
Market cap, bln rub 0 0 0 25 129 39 262   26 561
EV, bln rub ? 10 386 10 386 10 464 37 035 51 561   40 497
Book value, bln rub -97 -97 310 584 1 520   1 034
EPS, rub ? 29.8 35.4   38.5
FCF/share, rub 10.5 9.26   62.9
BV/share, rub 8.26 22.2   15.5
EBITDA margin, % ? 46.9% 46.4%   41.8%
Net margin, % ? 18.1% 16.9%   17.1%
FCF yield, % ? 0.00% 0.00% 0.00% 2.96% 1.61%   15.8%
ROE, % ? 0.00% 0.00% 0.00% 29.8% 29.8%   29.9%
ROA, % ? 0.00% 0.00% 0.00% 8.70% 9.47%   9.03%
P/E ? 11.9 16.2   10.4
P/FCF 33.8 61.9   6.34
P/S ? 2.16 2.74   1.77
P/BV ? 0.00 0.00 0.00 43.0 25.8   25.7
EV/EBITDA ? 6.78 7.75   6.47
Debt/EBITDA 2.18 1.85   2.23
R&D/CAPEX, % 0.00% 0.00%   0
CAPEX/Revenue, % 31.7% 28.4%   32.0%
United Rentals shareholders