United Rentals, Inc. URI NYSE

United Rentals, Inc. (URI) reported total assets of $29.87B and total liabilities of $20.9B for quarter ending 2025-12-31, resulting in total equity of $8.97B.

The company held $459M in cash and short-term investments. Total debt stood at $16.48B, with net debt of $16.02B. The Debt-to-Equity (D/E) ratio was 1.84 (leveraged).

Current ratio is 0.94, which may signal tight short-term liquidity. Interest coverage is 5.7x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (55/100) — Total assets $29.87B and equity $8.97B support the company's competitive scale
• VALUE (73/100) — Debt-to-Equity 1.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 5/7 criteria passed.