United Rentals Financial Statements (URI)
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Report date
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30.06.2022 |
27.07.2022 |
30.09.2022 |
25.01.2023 |
24.01.2024 |
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23.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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11 642 |
14 332 |
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14 978 |
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Operating Income, bln rub |
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3 232 |
3 827 |
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4 043 |
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EBITDA, bln rub |
? |
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5 464 |
6 627 |
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6 895 |
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Net profit, bln rub |
? |
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2 105 |
2 424 |
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2 565 |
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OCF, bln rub |
? |
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4 433 |
4 704 |
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4 912 |
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CAPEX, bln rub |
? |
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3 690 |
4 070 |
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4 169 |
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FCF, bln rub |
? |
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743.0 |
634.0 |
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743.0 |
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Dividend payout, bln rub
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0.000 |
406.0 |
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427.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
16.7% |
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16.6% |
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OPEX, bln rub |
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1 764 |
1 986 |
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1 813 |
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Cost of production, bln rub |
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6 646 |
8 519 |
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9 117 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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445.0 |
635.0 |
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672.0 |
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Assets, bln rub |
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20 820 |
20 820 |
21 419 |
24 183 |
25 589 |
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28 412 |
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Net Assets, bln rub |
? |
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6 046 |
6 046 |
6 353 |
7 062 |
8 130 |
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8 581 |
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Debt, bln rub |
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10 454 |
10 454 |
10 540 |
12 012 |
12 662 |
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14 415 |
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Cash, bln rub |
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68.0 |
68.0 |
76.0 |
106.0 |
363.0 |
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479.0 |
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Net debt, bln rub |
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10 386 |
10 386 |
10 464 |
11 906 |
12 299 |
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13 936 |
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Ordinary share price, rub |
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242.9 |
242.9 |
270.1 |
355.4 |
573.4 |
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399.0 |
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Number of ordinary shares, mln |
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70.7 |
68.5 |
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66.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
25 129 |
39 262 |
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26 344 |
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EV, bln rub |
? |
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10 386 |
10 386 |
10 464 |
37 035 |
51 561 |
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40 280 |
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Book value, bln rub |
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-97 |
-97 |
310 |
584 |
1 520 |
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1 034 |
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EPS, rub |
? |
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29.8 |
35.4 |
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38.9 |
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FCF/share, rub |
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10.5 |
9.26 |
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11.3 |
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BV/share, rub |
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8.26 |
22.2 |
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15.7 |
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EBITDA margin, % |
? |
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46.9% |
46.2% |
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46.0% |
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Net margin, % |
? |
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18.1% |
16.9% |
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17.1% |
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FCF yield, % |
? |
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0.00% |
0.00% |
0.00% |
2.96% |
1.61% |
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2.82% |
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ROE, % |
? |
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0.00% |
0.00% |
0.00% |
29.8% |
29.8% |
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29.9% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
8.70% |
9.47% |
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9.03% |
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P/E |
? |
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11.9 |
16.2 |
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10.3 |
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P/FCF |
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33.8 |
61.9 |
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35.5 |
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P/S |
? |
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2.16 |
2.74 |
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1.76 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
43.0 |
25.8 |
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25.5 |
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EV/EBITDA |
? |
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6.78 |
7.78 |
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5.84 |
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Debt/EBITDA |
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2.18 |
1.86 |
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2.02 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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31.7% |
28.4% |
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27.8% |
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| United Rentals shareholders |
