
United Rentals URI
$ 807.89
-1.27%
Quarterly report 2025-Q3
added 10-22-2025
United Rentals Accounts Receivables 2011-2025 | URI
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables United Rentals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.36 B | 2.23 B | 2 B | 1.68 B | 1.32 B | 1.53 B | 1.54 B | 1.23 B | 920 M | 930 M | 940 M | 804 M | 793 M | 464 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.36 B | 464 M | 1.34 B |
Quarterly Accounts Receivables United Rentals
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.58 B | 2.37 B | 2.3 B | 2.36 B | 2.4 B | 2.26 B | 2.22 B | 2.23 B | 2.28 B | 2.14 B | 2.03 B | 2 B | 1.93 B | - | 1.61 B | 1.68 B | 1.6 B | 1.4 B | 1.25 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 920 M | 920 M | 920 M | 920 M | 930 M | 930 M | 930 M | 930 M | 940 M | 940 M | 940 M | 940 M | 804 M | 804 M | 804 M | 804 M | 793 M | 793 M | 793 M | 793 M | 464 M | 464 M | 464 M | 464 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.58 B | 464 M | 1.35 B |
Accounts Receivables of other stocks in the Rental leasing industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
The Aaron's Company
AAN
|
39.8 M | - | 1.0 % | $ 311 M | ||
|
McGrath RentCorp
MGRC
|
219 M | $ 107.37 | 0.56 % | $ 2.63 B | ||
|
Avis Budget Group
CAR
|
838 M | $ 128.87 | -1.65 % | $ 4.57 B | ||
|
Fortress Transportation and Infrastructure Investors LLC
FTAI
|
151 M | $ 171.38 | -3.13 % | $ 17.4 B | ||
|
GATX Corporation
GATX
|
199 M | $ 168.48 | 0.39 % | $ 6.03 B | ||
|
Herc Holdings
HRI
|
589 M | $ 152.76 | -0.67 % | $ 4.34 B | ||
|
PROG Holdings
PRG
|
80.2 M | $ 29.63 | -2.4 % | $ 1.26 B | ||
|
Ryder System
R
|
1.86 B | $ 190.98 | 0.76 % | $ 8.23 B | ||
|
H&E Equipment Services
HEES
|
249 M | - | - | $ 3.43 B | ||
|
Alta Equipment Group
ALTG
|
200 M | $ 5.2 | -4.59 % | $ 173 M | ||
|
Willis Lease Finance Corporation
WLFC
|
47 M | $ 135.84 | 2.17 % | $ 825 M | ||
|
TD Holdings
GLG
|
148 K | - | -12.57 % | $ 3.18 M | ||
|
HyreCar
HYRE
|
163 K | - | -3.46 % | $ 13.9 M | ||
|
Rent-A-Center
RCII
|
156 M | - | 2.43 % | $ 1.49 B | ||
|
Textainer Group Holdings Limited
TGH
|
126 M | - | 0.01 % | $ 2.32 B | ||
|
Triton International Limited
TRTN
|
227 M | - | - | $ 4.91 B | ||
|
WillScot Mobile Mini Holdings Corp.
WSC
|
430 M | $ 20.06 | -1.67 % | $ 3.77 B |