United Rentals, Inc. (URI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-03-31..
- Stock-based compensation / revenue · 12 months: Value 3.59%; Formula and calculation Share-based compensation / revenue. Period ending 2026-03-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.59% | Share-based compensation / revenue. Period ending 2026-03-31. $134.00M ÷ $3.73B × 100 ≈ 3.59% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 3.73B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 134.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 4.04B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $3.73B | $134.00M | $4.04B | (m) | (m) | 3.59% | (m) | (m) |
| 2025-12-31 | (m) | $3.69B | $134.00M | $3.97B | (m) | (m) | 3.63% | (m) | (m) |
| 2025-09-30 | (m) | $3.72B | $135.00M | $4.01B | (m) | (m) | 3.63% | (m) | (m) |
| 2025-06-30 | (m) | $3.66B | $127.00M | $4.02B | (m) | (m) | 3.47% | (m) | (m) |
| 2025-03-31 | (m) | $3.66B | $120.00M | $4.02B | (m) | (m) | 3.28% | (m) | (m) |
| 2024-12-31 | (m) | $3.59B | $112.00M | $4.07B | (m) | (m) | 3.12% | (m) | (m) |
| 2024-09-30 | (m) | $3.47B | $101.00M | $4.04B | (m) | (m) | 2.91% | (m) | (m) |
| 2024-06-30 | (m) | $3.44B | $100.00M | $4.02B | (m) | (m) | 2.91% | (m) | (m) |
| 2024-03-31 | (m) | $3.42B | $98.00M | $3.94B | (m) | (m) | 2.87% | (m) | (m) |
| 2023-12-31 | (m) | $3.40B | $94.00M | $3.83B | (m) | (m) | 2.77% | (m) | (m) |
| 2023-09-30 | (m) | $3.31B | $104.00M | $3.79B | (m) | (m) | 3.14% | (m) | (m) |
| 2023-06-30 | (m) | $3.04B | $116.00M | $3.61B | (m) | (m) | 3.81% | (m) | (m) |
| 2023-03-31 | (m) | $2.75B | $127.00M | $3.40B | (m) | (m) | 4.62% | (m) | (m) |
| 2022-12-31 | (m) | $2.50B | $127.00M | $3.23B | (m) | (m) | 5.08% | (m) | (m) |
| 2022-09-30 | (m) | $2.37B | $125.00M | $2.95B | (m) | (m) | 5.27% | (m) | (m) |
| 2022-06-30 | (m) | $2.32B | $123.00M | $2.71B | (m) | (m) | 5.31% | (m) | (m) |
| 2022-03-31 | (m) | $2.27B | $122.00M | $2.48B | (m) | (m) | 5.37% | (m) | (m) |
| 2021-12-31 | (m) | $2.26B | $119.00M | $2.28B | (m) | (m) | 5.27% | (m) | (m) |
| 2021-09-30 | (m) | $8.70B | $113.00M | $2.04B | (m) | (m) | 1.30% | (m) | (m) |
| 2021-06-30 | (m) | $8.81B | $98.00M | $1.91B | (m) | (m) | 1.11% | (m) | (m) |
| 2021-03-31 | (m) | $8.46B | $78.00M | $1.81B | (m) | (m) | 0.92% | (m) | (m) |
| 2020-12-31 | (m) | $8.53B | $70.00M | $1.80B | (m) | (m) | 0.82% | (m) | (m) |
| 2020-09-30 | (m) | $8.71B | $62.00M | $1.89B | (m) | (m) | 0.71% | (m) | (m) |
| 2020-06-30 | (m) | $9.01B | $58.00M | $1.99B | (m) | (m) | 0.64% | (m) | (m) |
| 2020-03-31 | (m) | $9.36B | $59.00M | $2.14B | (m) | (m) | 0.63% | (m) | (m) |
| 2019-12-31 | (m) | $9.35B | $61.00M | $2.15B | (m) | (m) | 0.65% | (m) | (m) |
| 2019-09-30 | (m) | $9.20B | $74.00M | $2.12B | (m) | (m) | 0.80% | (m) | (m) |
| 2019-06-30 | (m) | $8.83B | $90.00M | $2.04B | (m) | (m) | 1.02% | (m) | (m) |
| 2019-03-31 | (m) | $8.43B | $98.00M | $1.98B | (m) | (m) | 1.16% | (m) | (m) |
| 2018-12-31 | (m) | $8.05B | $102.00M | $1.95B | (m) | (m) | 1.27% | (m) | (m) |
| 2018-09-30 | (m) | $7.66B | $96.00M | $1.85B | (m) | (m) | 1.25% | (m) | (m) |
| 2018-06-30 | (m) | $7.31B | $90.00M | $1.72B | (m) | (m) | 1.23% | (m) | (m) |
| 2018-03-31 | (m) | $7.02B | $90.00M | $1.59B | (m) | (m) | 1.28% | (m) | (m) |
| 2017-12-31 | (m) | $6.64B | $87.00M | $1.51B | (m) | (m) | 1.31% | (m) | (m) |
| 2017-09-30 | (m) | $6.24B | $76.00M | $1.45B | (m) | (m) | 1.22% | (m) | (m) |
| 2017-06-30 | (m) | $5.98B | $63.00M | $1.41B | (m) | (m) | 1.05% | (m) | (m) |
| 2017-03-31 | (m) | $5.81B | $52.00M | $1.42B | (m) | (m) | 0.90% | (m) | (m) |
| 2016-12-31 | (m) | $5.76B | $45.00M | $1.42B | (m) | (m) | 0.78% | (m) | (m) |
| 2016-09-30 | (m) | $5.76B | $45.00M | $1.41B | (m) | (m) | 0.78% | (m) | (m) |
| 2016-06-30 | (m) | $5.80B | $46.00M | $1.44B | (m) | (m) | 0.79% | (m) | (m) |
| 2016-03-31 | (m) | $5.81B | $44.00M | $1.47B | (m) | (m) | 0.76% | (m) | (m) |
| 2015-12-31 | (m) | $5.82B | $49.00M | $1.52B | (m) | (m) | 0.84% | (m) | (m) |
| 2015-09-30 | (m) | $5.86B | $63.00M | $1.55B | (m) | (m) | 1.08% | (m) | (m) |
| 2015-06-30 | (m) | $5.85B | $68.00M | $1.52B | (m) | (m) | 1.16% | (m) | (m) |
| 2015-03-31 | (m) | $5.82B | $76.00M | $1.47B | (m) | (m) | 1.31% | (m) | (m) |
| 2014-12-31 | (m) | $5.68B | $74.00M | $1.39B | (m) | (m) | 1.30% | (m) | (m) |
| 2014-09-30 | (m) | $5.46B | $60.00M | $1.31B | (m) | (m) | 1.10% | (m) | (m) |
| 2014-06-30 | (m) | $5.23B | $58.00M | $1.22B | (m) | (m) | 1.11% | (m) | (m) |
| 2014-03-31 | (m) | $5.03B | $49.00M | $1.15B | (m) | (m) | 0.97% | (m) | (m) |
| 2013-12-31 | (m) | $4.96B | $46.00M | $1.08B | (m) | (m) | 0.93% | (m) | (m) |
| 2013-09-30 | (m) | $4.87B | $43.00M | $972.00M | (m) | (m) | 0.88% | (m) | (m) |
| 2013-06-30 | (m) | $4.77B | $38.00M | $857.00M | (m) | (m) | 0.80% | (m) | (m) |
| 2013-03-31 | (m) | $4.56B | $37.00M | $653.00M | (m) | (m) | 0.81% | (m) | (m) |
| 2012-12-31 | (m) | $4.12B | $32.00M | $591.00M | (m) | (m) | 0.78% | (m) | (m) |
| 2012-09-30 | (m) | $3.61B | $26.00M | $470.00M | (m) | (m) | 0.72% | (m) | (m) |
| 2012-06-30 | (m) | $3.11B | $19.00M | $404.00M | (m) | (m) | 0.61% | (m) | (m) |
| 2012-03-31 | (m) | $2.74B | $14.00M | $453.00M | (m) | (m) | 0.51% | (m) | (m) |
| 2011-12-31 | (m) | $2.61B | $12.00M | $396.00M | (m) | (m) | 0.46% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $2.28B | (m) | $229.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.24B | $8.00M | $197.00M | (m) | (m) | 0.36% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.36B | $8.00M | $114.00M | (m) | (m) | 0.34% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sunbelt Rentals Holdings, Inc. (SUNB) | United States | $29.810B | |
| MCGRATH RENTCORP (MGRC) | United States | $2.732B | 19.31 |
| Custom Truck One Source, Inc. (CTOS) | $2.096B | ||
| PROG Holdings, Inc. (PRG) | United States | $1.295B | 12.74 |
| UPBOUND GROUP, INC. (UPBD) | United States | $0.925B | 13.69 |
| Katapult Holdings, Inc. (KPLT) | United States | $0.029B | 1.98 |