UNITED RENTALS, INC.URI

時価総額

$520億

PER

建設・産業向け機械レンタルの世界最大手。UROneやTotal Controlなどのオンライン予約・管理サービスを展開。2025年1QにH&Eを買収予定。米国・カナダ中心に1,686拠点で展開。

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	75	387	540	585	566	1,346	1,096	1,174	890	1,386	2,105	2,424	2,575
Depreciation and amortization	-	-	-	-	-	-	-	2,038	1,988	1,983	2,217	2,781	2,903
Amortization of Debt Issuance Costs and Discounts	23	21	17	10	9	9	12	15	14	13	13	14	15
Gain on sales of rental equipment	-	-	-	-	-	220	278	313	332	431	566	786	710
Gain on sales of non-rental equipment	2	6	11	8	4	4	6	6	8	10	9	21	17
Insurance proceeds from damaged equipment	-	-	-	-	-	-	22	24	40	25	32	38	51
Stock compensation expense, net	32	46	74	49	45	87	102	61	70	119	127	94	112
Restructuring charge	99	12	-1	6	14	50	31	18	17	2	-	28	3
Loss on repurchase/redemption/amendment of debt	-72	-1	-80	-123	-101	-54	-	-61	-183	-30	-17	-	-1
(Decrease) increase in deferred taxes	-	-	-	-	-	-533	257	204	-121	268	537	35	-19
Increase in accounts receivable	86	20	101	11	-15	184	115	-39	-218	300	329	167	20
Decrease (increase) in inventory	2	2	-11	-8	-1	-1	20	8	5	-9	25	-19	-15
(Increase) decrease in prepaid expenses and other assets	18	-60	52	38	-77	20	-75	59	228	-248	164	-281	27
(Decrease) increase in accounts payable	-223	9	-23	-8	-29	141	49	-86	10	307	304	-45	-203
Increase (Decrease) in Accrued Liabilities	-	-	30	-43	52	70	-35	-91	2	87	238	85	-31
Net cash provided by operating activities	721	1,551	1,801	1,995	1,953	2,230	2,853	3,024	2,658	3,689	4,433	4,704	4,546
Payments for purchases of rental equipment	-	-	-	-	-	1,769	2,106	2,132	961	2,998	3,436	3,714	3,753
Payments for purchases of non-rental equipment and intangible assets	-	-	-	-	-	-	-	-	-	200	254	356	374
Proceeds from sales of rental equipment	-	-	-	-	-	550	664	831	858	968	965	1,574	1,521
Proceeds from sales of non-rental equipment	31	26	33	17	14	16	23	37	42	30	24	60	67
Insurance proceeds from damaged equipment	-	-	-	-	-	-	22	24	40	25	32	38	51
Purchases of other companies, net of cash acquired	-	-	756	86	28	2,377	2,966	249	2	1,436	2,340	574	1,655
Purchases of investments	-	-	-	3	2	5	3	3	3	-	7	4	5
Net cash used in investing activities	-2,104	-1,177	-2,000	-1,170	-859	-3,705	-4,551	-1,710	-223	-3,611	-5,016	-2,976	-4,148
Proceeds from debt	6,013	3,805	7,070	8,566	8,752	11,801	12,178	9,260	9,260	8,364	9,885	8,576	11,609
Payments of debt	4,370	3,965	6,283	8,482	9,223	10,207	9,942	9,678	11,245	8,462	8,241	8,574	9,861
Payments of financing costs	75	2	22	27	24	44	24	28	23	8	24	-	17
Dividends paid	-	-	-	-	-	-	-	-	-	-	-	406	434
Common stock repurchased, including tax withholdings for share based compensation	131	115	613	789	528	56	817	870	286	34	1,068	1,070	1,571
Net cash (used in) provided by financing activities	1,453	-295	196	-775	-964	1,497	1,397	-1,305	-2,293	-140	552	-1,474	-274
Effect of foreign exchange rates	-	-	-	-	-	-	-	-	8	4	-7	3	-30
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	9	150	-58	-38	257	94
Cash paid for interest	-	-	-	-	-	-	455	581	483	391	406	614	674
Income Taxes Paid, Net	40	48	100	60	99	205	71	238	318	202	326	493	994