United Rentals Ratios (2010-2019) | URI

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019
Profitability
Gross Margin (Quarter)	30.70%	34.55%	29.31%	26.39%	33.55%	38.43%	36.86%	32.47%	37.66%	41.43%	39.63%	35.00%	39.05%	43.02%	42.38%	38.03%	42.10%	44.56%	45.20%	39.85%	43.25%	44.52%	42.55%	38.17%	41.52%	43.50%	43.14%	37.91%	41.01%	43.77%	43.03%	37.25%	41.35%	44.33%	43.28%	35.95%
EBT Margin (Quarter)	0.54%	6.28%	-6.70%	-5.16%	6.20%	13.46%	7.51%	2.90%	-6.45%	7.71%	3.12%	2.73%	10.86%	16.63%	16.89%	7.98%	10.15%	19.62%	19.88%	13.84%	10.43%	21.94%	19.17%	11.22%	15.27%	20.09%	15.89%	11.87%	14.34%	18.23%	17.48%	13.38%	18.98%	21.74%	18.43%	10.39%
EBIT Margin (Quarter)	10.59%	15.37%	7.87%	5.74%	15.10%	21.88%	15.42%	13.26%	4.63%	18.21%	18.90%	13.55%	20.73%	25.71%	25.56%	18.51%	23.23%	27.33%	27.24%	22.81%	26.24%	28.77%	26.07%	19.39%	24.42%	27.32%	26.40%	18.95%	21.29%	25.37%	24.04%	19.61%	24.85%	27.32%	24.41%	17.38%
EBITDA Margin (Quarter)	27.65%	31.57%	24.62%	24.67%	31.48%	37.31%	30.29%	30.79%	21.95%	34.95%	35.55%	31.91%	37.98%	42.41%	42.23%	36.93%	39.60%	42.62%	42.52%	40.68%	43.04%	44.84%	42.61%	37.94%	41.45%	43.90%	43.14%	37.24%	37.95%	41.79%	40.69%	38.18%	41.94%	43.53%	40.68%	36.04%
Operating Margin (Quarter)	10.59%	15.37%	7.87%	5.74%	15.10%	21.88%	15.42%	13.26%	4.63%	18.21%	18.90%	13.55%	20.73%	25.71%	25.56%	18.51%	23.23%	27.33%	27.24%	22.81%	26.24%	28.77%	26.07%	19.39%	24.42%	27.32%	26.40%	18.95%	21.29%	25.37%	24.04%	19.61%	24.85%	27.32%	24.41%	17.38%
Net Margin (Quarter)	2.15%	3.80%	-2.85%	-3.82%	-0.16%		0.13%	1.98%				1.91%	6.88%	10.91%	10.46%	5.09%	6.72%	12.44%	12.40%	8.75%	6.02%	13.87%	11.10%	7.02%	9.43%	12.40%	10.05%	8.04%	8.83%	11.27%	46.67%	10.55%	14.28%	15.74%	13.44%	8.27%
FCF Margin (Quarter)		19.17%	16.92%	7.46%	-24.64%	76.44%	19.71%	33.23%	6.24%	-73.34%	99.12%	10.91%	-22.14%	90.85%	30.12%	41.60%	36.60%	-66.06%	7.54%	49.66%	38.28%	18.13%	27.05%	44.35%	43.91%	23.87%	18.58%	44.25%	42.20%	22.37%	21.85%	35.12%	50.77%	19.85%	29.44%	29.52%
Efficiency
Inventory Average (Quarter)						0.06B	0.05B	0.06B	0.09B	0.10B	0.08B	0.09B	0.11B	0.10B	0.08B	0.09B	0.11B	0.12B	0.10B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.11B	0.12B
Assets Average (Quarter)						3.98B	4.07B	5.72B	9.12B	10.97B	11.01B	10.97B	11.12B	11.44B	11.22B	11.06B	11.86B	12.47B	12.31B	12.21B	12.44B	12.60B	12.34B	11.93B	11.95B	12.20B	12.13B	11.90B	12.55B	13.51B	14.39B	14.86B	14.90B	15.73B	17.24B	18.36B
Equity Average (Quarter)						-0.00B	-0.24B	-0.20B	0.74B	1.45B	0.54B	0.57B	1.57B	1.65B	0.85B	0.91B	1.80B	1.80B	1.16B	1.00B	1.47B	1.47B	0.75B	0.75B	1.50B	1.52B	-0.27B	-0.16B	1.85B	2.08B	1.11B	1.16B	2.75B	3.25B	3.37B	3.39B
Invested Capital (Quarter)			0.72B		0.33B	0.41B	2.49B	2.92B	8.68B	8.87B	6.88B	8.71B	8.94B	9.29B	7.17B	8.85B	9.81B	9.91B	8.46B	2.49B	9.86B	10.01B	8.16B	9.25B	9.34B	9.54B	5.71B	9.10B	10.16B	10.58B	9.44B	11.46B	12.15B	13.41B	15.15B	14.98B
Asset Utilization Ratio (Quarter)						0.62	0.64	0.48	0.34	0.33	0.37	0.42	0.43	0.43	0.44	0.46	0.44	0.44	0.46	0.48	0.47	0.46	0.47	0.49	0.49	0.47	0.47	0.49	0.48	0.46	0.46	0.47	0.49	0.49	0.47	0.46
Leverage & Solvency
Debt to Equity (Quarter)			5.70		-144.45	209.29	-5.99	66.23	5.23	4.93	-17.24	4.56	4.65	4.44	0.00B	3.88	4.46	4.46	15.83	5.40	5.80	5.69	0.00B	5.17	5.22	5.20	-3.75	4.19	4.22	3.79	0.00B	3.93	2.84	3.02	3.45	3.44
Debt Ratio (Quarter)			0.76		0.73	0.73	0.72	0.82	0.67	0.67	0.66	0.65	0.65	0.66	0.66	0.63	0.64	0.65	0.66	0.66	0.67	0.68	0.68	0.66	0.65	0.65	0.65	0.62	0.62	0.61	0.63	0.62	0.59	0.62	0.65	0.62
Equity Ratio (Quarter)			0.13		-0.01	0.00	-0.12	0.01	0.13	0.14	-0.04	0.14	0.14	0.15	0.00	0.16	0.14	0.15	0.04	0.12	0.12	0.12	0.00	0.13	0.12	0.13	-0.17	0.15	0.15	0.16	0.00	0.16	0.21	0.20	0.19	0.18
Valuation
Enterprise Value (Quarter)	-0.03B	-0.17B	-0.20B	-0.20B	-0.01B	0.01B	0.00B	0.01B	-0.01B	-0.04B	-0.07B	-0.12B	-0.11B	-0.10B	-0.15B	-0.22B	-0.16B	-0.17B	-0.16B	-0.26B	-0.20B	-0.17B	-0.18B	-0.22B	-0.27B	-0.30B	-0.31B	-0.34B	-0.34B	-0.32B	-0.35B	-0.28B	-0.12B	-0.07B	-0.04B	-0.05B
Return Ratios
Return on Sales (Quarter)	0.02%	0.04%	-0.03%	-0.04%	0.00%	-0.02%	0.00%	0.02%	0.00%	0.00%	0.00%	0.02%	0.07%	0.11%	0.10%	0.05%	0.07%	0.12%	0.12%	0.09%	0.06%	0.14%	0.11%	0.07%	0.09%	0.12%	0.10%	0.08%	0.09%	0.11%	0.47%	0.11%	0.14%	0.16%	0.13%	0.08%
Return on Capital Employed (Quarter)						0.11%	0.12%	0.10%	0.05%	0.05%	0.06%	0.07%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.14%	0.14%	0.13%	0.12%
Return on Invested Capital (Quarter)						0.73%	0.17%	0.11%	0.04%	0.03%	0.06%	0.07%	0.07%	0.07%	0.08%	0.09%	0.08%	0.08%	0.10%	0.17%	0.15%	0.10%	0.10%	0.10%	0.10%	0.09%	0.12%	0.12%	0.09%	0.09%	0.19%	0.19%	0.18%	0.18%	0.10%	0.10%
Return on Assets (Quarter)						-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.02%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.09%	0.10%	0.10%	0.11%	0.06%	0.06%
Return on Equity (Quarter)						12.67%	0.08%	-0.06%	0.02%	0.01%	0.02%	0.04%	0.07%	0.15%	0.45%	0.47%	0.24%	0.27%	0.47%	0.60%	0.40%	0.41%	0.78%	0.75%	0.41%	0.38%	-2.10%	-3.60%	0.32%	0.29%	1.22%	1.22%	0.56%	0.52%	0.33%	0.32%

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