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 | |
| Equipment rentals | - | - | - | - | - | - | 6,940 | 7,964 | 7,140 | 8,207 | 10,116 | 12,064 | 13,029 |
| Sales of rental equipment | - | - | - | - | - | - | - | - | - | 968 | 965 | 1,574 | 1,521 |
| Sales of new equipment | - | - | - | - | - | - | - | - | - | 203 | 154 | 218 | 282 |
| Contractor supplies sales | - | - | - | - | - | - | - | - | - | 109 | 126 | 146 | 155 |
| Service and other revenues | - | - | - | - | - | - | - | - | - | 229 | 281 | 330 | 358 |
| Revenues | 4,117 | 4,955 | 5,685 | 5,817 | 5,762 | 6,641 | 8,047 | 9,351 | 8,530 | 9,716 | 11,642 | 14,332 | 15,345 |
| Cost of equipment rentals, excluding depreciation | - | - | - | - | - | 2,151 | 2,614 | 3,126 | 2,820 | 3,329 | 4,018 | 4,900 | 5,365 |
| Depreciation of rental equipment | - | - | - | - | - | - | - | - | 1,601 | 1,611 | 1,853 | 2,350 | 2,466 |
| Sales of rental equipment | - | - | - | - | - | - | 386 | 518 | 526 | 537 | 399 | 788 | 811 |
| Sales of new equipment | - | - | - | - | - | - | 179 | 231 | 214 | 169 | 124 | 179 | 229 |
| Contractor supplies sales | - | - | - | - | - | - | 60 | 73 | 69 | 78 | 84 | 99 | 103 |
| Service and other revenues | - | - | - | - | - | - | 81 | 102 | 117 | 139 | 168 | 203 | 221 |
| Total cost of revenues | 2,530 | 2,968 | 3,253 | 3,337 | 3,359 | 3,872 | 4,683 | 5,681 | 5,347 | 5,863 | 6,646 | 8,519 | 9,195 |
| Gross profit | 1,587 | 1,987 | 2,432 | 2,480 | 2,403 | 2,769 | 3,364 | 3,670 | 3,183 | 3,853 | 4,996 | 5,813 | 6,150 |
| Selling, General and Administrative Expense | 588 | 642 | 758 | 714 | 719 | 903 | 1,038 | 1,092 | 979 | 1,199 | 1,400 | 1,527 | 1,645 |
| Restructuring charge | 99 | 12 | -1 | 6 | 14 | 50 | 31 | 18 | 17 | 2 | - | 28 | 3 |
| Non-rental depreciation and amortization | 897 | 1,098 | 273 | 268 | 255 | 259 | 308 | 407 | 387 | 372 | 364 | 431 | 437 |
| Operating income | 591 | 1,078 | 1,391 | 1,518 | 1,415 | 1,507 | 1,951 | 2,152 | 1,800 | 2,277 | 3,232 | 3,827 | 4,065 |
| Interest expense, net | -512 | -475 | -555 | -567 | -511 | -464 | -481 | -648 | -669 | -424 | -445 | -635 | -691 |
| Other income, net | 13 | 5 | 14 | 12 | 5 | 5 | 6 | 10 | 8 | -7 | 15 | 19 | 14 |
| Income before provision for income taxes | - | - | 850 | 963 | 909 | 1,048 | 1,476 | 1,514 | 1,139 | 1,846 | 2,802 | 3,211 | 3,388 |
| Provision for income taxes | 13 | 218 | 310 | 378 | 343 | -298 | 380 | 340 | 249 | 460 | 697 | 787 | 813 |
| Net income | 75 | 387 | 540 | 585 | 566 | 1,346 | 1,096 | 1,174 | 890 | 1,386 | 2,105 | 2,424 | 2,575 |
| Earnings Per Share, Basic | 0.91 | 4.14 | 5.54 | 6.14 | 6.49 | 15.91 | 13.26 | 15.18 | 12.24 | 19.14 | 29.77 | 35.4 | 38.82 |
| Earnings Per Share, Diluted | 0.79 | 3.64 | 5.15 | 6.07 | 6.45 | 15.73 | 13.12 | 15.11 | 12.2 | 19.04 | 29.65 | 35.28 | 38.69 |