United Capital Expenditure vs Net Cash Flow from Financing Analysis

URI Stock  USD 720.15  15.34  2.18%   
Trend analysis of United Rentals balance sheet accounts such as Total Assets of 26.9 B, Short Long Term Debt Total of 6.6 B, Total Current Liabilities of 3.8 B or Total Stockholder Equity of 8.5 B provides information on United Rentals' total assets, liabilities, and equity, which is the actual value of United Rentals to its prevalent stockholders. By breaking down trends over time using United Rentals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.

About United Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of United Rentals at a specified time, usually calculated after every quarter, six months, or one year. United Rentals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of United Rentals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which United currently owns. An asset can also be divided into two categories, current and non-current.

United Rentals Balance Sheet Chart

United Rentals Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how United Rentals uses and utilizes its capital. It also shows what exactly a company owns and owes.
As of now, United Rentals' Property Plant And Equipment Net is increasing as compared to previous years. The United Rentals' current Retained Earnings is estimated to increase to about 12.3 B, while Short and Long Term Debt Total is projected to decrease to under 6.6 B.

Total Assets

Total assets refers to the total amount of United Rentals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United Rentals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on United Rentals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of United Rentals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from United Rentals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Rentals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.The United Rentals' current Selling General Administrative is estimated to increase to about 1.6 B, while Tax Provision is projected to decrease to under 411.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense424M445M635M508.0M
Depreciation And Amortization2.0B2.2B2.8B2.9B

United Rentals fundamental ratios Correlations

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0.80.70.710.840.820.70.830.890.150.80.150.8-0.550.740.47-0.80.730.690.79-0.29-0.10.370.370.730.11
0.220.30.070.230.230.310.250.34-0.210.22-0.210.18-0.320.350.47-0.290.210.020.24-0.50.050.060.070.180.15
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0.230.490.130.110.180.490.140.03-0.050.24-0.050.19-0.220.440.110.15-0.180.29-0.020.110.03-0.450.060.060.26
Click cells to compare fundamentals

United Rentals Account Relationship Matchups

United Rentals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.0B17.9B20.3B24.2B25.6B26.9B
Short Long Term Debt Total12.0B10.2B10.3B12.0B12.7B6.6B
Total Current Liabilities2.2B1.9B2.6B2.4B3.6B3.8B
Total Stockholder Equity3.8B4.5B6.0B7.1B8.1B8.5B
Property Plant And Equipment Net11.1B10.0B12.0B14.9B16.0B16.8B
Net Debt11.9B10.0B10.2B11.9B12.3B6.4B
Retained Earnings5.3B6.2B7.6B9.7B11.7B12.3B
Accounts Payable454M466M816M1.1B905M950.3M
Cash43M52M202M144M363M381.2M
Non Current Assets Total17.1B15.9B18.1B21.5B22.7B23.8B
Cash And Short Term Investments43M52M202M144M363M381.2M
Net Receivables1.5B1.3B1.7B2.0B2.2B2.3B
Common Stock Shares Outstanding83.5M77.7M72.9M72.8M68.7M68.2M
Liabilities And Stockholders Equity19.0B17.9B20.3B24.2B25.6B26.9B
Non Current Liabilities Total12.9B11.4B11.7B14.7B13.8B7.5B
Inventory120M125M164M232M205M112.3M
Other Current Assets140M375M166M381M62M58.9M
Other Stockholder Equity(1.3B)(1.5B)(1.4B)(2.3B)(3.3B)(3.1B)
Total Liab15.1B13.3B14.3B17.1B17.5B18.3B
Property Plant And Equipment Gross11.1B10.0B12.0B14.9B24.8B26.0B
Total Current Assets1.8B2.0B2.2B2.7B2.9B3.1B
Accumulated Other Comprehensive Income(186M)(146M)(171M)(264M)(228M)(216.6M)
Intangible Assets895M648M615M452M670M806.4M
Non Currrent Assets Other19M38M42M47M43M40.9M
Other Liab2.0B1.9B2.3B2.8B3.2B3.4B
Other Assets9.8B8.7B10.6B47M54.1M51.3M
Long Term Debt10.4B9.0B8.8B11.1B10.1B6.4B
Good Will5.2B5.2B5.5B6.0B5.9B3.0B
Property Plant Equipment604M1.3B1.4B14.9B17.2B18.0B
Other Current Liab692M669M798M1.0B880M924M
Current Deferred Revenue55M51M83M131M138M144.9M
Short Term Debt997M704M906M161M1.7B1.8B
Retained Earnings Total Equity5.3B6.2B7.6B9.7B11.1B11.7B
Deferred Long Term Liab1.9B1.8B2.2B2.7B3.1B1.7B
Treasury Stock(2.1B)(2.9B)(3.7B)(4.0B)(3.6B)(3.4B)
Net Tangible Assets(2.2B)4.5B6.0B7.1B8.1B8.5B
Long Term Debt Total10.4B9.0B8.8B11.2B12.9B9.9B

United Rentals Investors Sentiment

The influence of United Rentals' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Rentals' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Rentals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Rentals' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Rentals' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Rentals' news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Rentals.

United Rentals Implied Volatility

    
  40.04  
United Rentals' implied volatility exposes the market's sentiment of United Rentals stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Rentals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Rentals stock will not fluctuate a lot when United Rentals' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Rentals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Rentals' short interest history, or implied volatility extrapolated from United Rentals options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether United Rentals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Rentals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Rentals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Rentals Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Rentals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in United Stock please use our How to Invest in United Rentals guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for United Stock analysis

When running United Rentals' price analysis, check to measure United Rentals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Rentals is operating at the current time. Most of United Rentals' value examination focuses on studying past and present price action to predict the probability of United Rentals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Rentals' price. Additionally, you may evaluate how the addition of United Rentals to your portfolios can decrease your overall portfolio volatility.
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Is United Rentals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Rentals. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Rentals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.098
Dividend Share
5.92
Earnings Share
35.31
Revenue Per Share
209.318
Quarterly Revenue Growth
0.131
The market value of United Rentals is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Rentals' value that differs from its market value or its book value, called intrinsic value, which is United Rentals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Rentals' market value can be influenced by many factors that don't directly affect United Rentals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Rentals' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Rentals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Rentals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.