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  • UNITED RENTALS INC Financial Overview

  • Income Statement: URI

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.27 B 3.73 B -464.00 M -14.20%
    Gross Profit 1.04 B 1.25 B -209.00 M -20.00%
    Net Income Before Extra Items/Preferred Div -943.00 M 362.00 M -1.30 B 138.39%
    Operating Income 528.00 M 659.00 M -131.00 M -24.81%
  • Cash Flow: URI

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -612.00 M -13.00 M -599.00 M 97.88%
    Net Cash Flow - Investing 446.00 M 604.00 M -158.00 M -35.43%
    Net Cash Flow/Operating Activities 764.00 M 868.00 M -104.00 M -13.61%
  • Balance Sheet: URI

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 4.19 B 5.84 B -1.65 B -39.39%
    Total Liabilities 4.22 B 3.82 B 396.00 M 9.38%
    Shareholders Equity -29.00 M 2.02 B -2.05 B 7,058.62%
  • Key Ratios / Statistics: URI

    • Valuation

      Price/Earnings (TTM) -0.97
      Price/Sales (TTM) 0.21
      Price/Book (MRQ) -34.41
      Price/Cash Flow (TTM) 1.17
    • Profitability

      Gross Margin 31.99
      Operating Margin 16.16
      Profit Margin -28.86
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.24
      Current Ratio (MRQ) 1.85
      Long Term Debt-to-Equity (MRQ) -17,183.33
    • Management Effectiveness

      Return on Equity (TTM) -106.46
      Return on Assets (TTM) -16.45
      Return on Investments (TTM) -20.47