유나이티드렌탈 URI(UNITED RENTALS INC) | 재무제표

유나이티드렌탈

URI

NYSE S&P500

1,037.51

-20.15 (-1.91%) 26.08/27, USD

최근 실적발표 26. 07/22

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	16,832	16,365	16,099	15,986	15,749	15,579	15,345	14,978	14,751	14,532	14,332	13,900	13,186	12,403	11,642	11,122	10,667	10,183	9,716	9,219	8,810	8,462	8,530	8,707	9,008	9,359	9,351	9,201	8,829	8,430	8,047	7,663	7,313	7,019	6,641	6,242	5,984	5,808	5,762	5,762	5,804
매출원가	10,376	10,108	9,955	9,794	9,574	9,419	9,195	8,904	8,740	8,614	8,519	8,161	7,666	7,158	6,646	6,453	6,261	6,052	5,863	5,658	5,466	5,292	5,347	5,428	5,582	5,723	5,681	5,498	5,221	4,951	4,683	4,470	4,285	4,118	3,872	3,643	3,502	3,391	3,359	3,368	3,376
매출총이익	6,456	6,257	6,144	6,192	6,175	6,160	6,150	6,074	6,011	5,918	5,813	5,739	5,520	5,245	4,996	4,669	4,406	4,131	3,853	3,561	3,344	3,170	3,183	3,279	3,426	3,636	3,670	3,703	3,608	3,479	3,364	3,193	3,028	2,901	2,769	2,599	2,482	2,417	2,403	2,394	2,428
판매관리비	1,786	1,736	1,732	1,737	1,711	1,693	1,645	1,602	1,560	1,534	1,527	1,512	1,494	1,459	1,400	1,344	1,314	1,272	1,199	1,135	1,041	962	979	989	1,030	1,079	1,092	1,126	1,118	1,086	1,038	991	963	942	903	834	776	735	719	713	712
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	4,173	4,038	3,973	4,008	4,016	4,017	4,065	4,041	4,018	3,939	3,827	3,788	3,610	3,400	3,232	2,953	2,711	2,477	2,277	2,042	1,914	1,814	1,800	1,889	1,994	2,142	2,152	2,116	2,038	1,979	1,951	1,850	1,720	1,590	1,507	1,447	1,411	1,418	1,415	1,410	1,444
EBITDA	7,447	7,211	7,162	7,151	7,108	7,064	6,982	6,891	6,827	6,731	6,627	6,471	6,152	5,792	5,464	5,129	4,839	4,522	4,253	3,976	3,829	3,748	3,796	3,923	4,054	4,218	4,200	4,118	3,938	3,764	3,628	3,443	3,253	3,064	2,895	2,765	2,683	2,666	2,665	2,660	2,698
영업외이익	61	21	81	78	82	79	14	12	14	18	19	22	16	14	15	4	6	-4	-7	3	2	6	8	10	9	11	10	10	9	8	6	2	7	8	5	7	3	3	5	5	5
법인세	881	844	844	843	848	830	813	816	815	797	787	820	790	724	697	604	535	504	460	387	313	268	249	254	306	348	340	360	368	376	380	-296	-300	-301	-298	352	345	340	343	377	386
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	2,638	2,507	2,494	2,530	2,537	2,551	2,575	2,565	2,560	2,515	2,424	2,384	2,287	2,189	2,105	1,947	1,750	1,550	1,386	1,202	1,001	920	890	931	1,114	1,172	1,174	1,146	1,088	1,088	1,096	1,683	1,549	1,420	1,346	602	590	583	566	582	610

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	112	156	459	512	548	542	457	479	467	429	363	284	227	99	106	76	68	101	144	320	336	278	202	174	127	513	52	60	75	52	43	65	117	278	352	324	338	337	312	297	265
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	2,797	2,561	2,510	2,579	2,368	2,298	2,357	2,396	2,260	2,221	2,230	2,277	2,138	2,034	2,004	1,934	1,744	1,607	1,677	1,602	1,400	1,254	1,315	1,324	1,226	1,413	1,530	1,595	1,525	1,487	1,545	1,438	1,203	1,154	1,233	1,151	990	854	920	929	867
재고자산	294	256	240	234	242	227	200	211	219	208	205	201	210	222	232	193	199	179	164	166	174	114	125	108	107	115	120	130	135	123	109	104	94	84	75	82	78	75	68	72	71
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	19,896	18,679	18,598	18,806	18,154	17,254	17,302	17,496	16,854	16,076	16,003	16,286	16,020	15,386	14,935	13,002	12,472	12,021	11,956	11,942	11,024	9,741	9,997	10,302	10,361	10,688	11,060	11,401	11,036	10,640	10,214	9,439	8,693	8,145	8,291	7,842	7,525	6,533	6,619	6,862	6,762
무형자산	7,762	7,832	7,596	7,415	7,476	7,502	7,563	7,547	7,493	7,529	6,610	6,520	6,599	6,576	6,478	6,043	6,143	6,100	6,143	6,120	6,421	5,759	5,816	5,848	5,896	5,945	6,049	6,104	6,153	6,210	6,142	5,208	4,894	4,940	4,957	4,252	4,266	3,963	4,002	4,049	4,084
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	453	404	463	519	418	227	284	283	320	195	178	264	312	312	428	171	194	161	208	156	286	396	413	152	183	194	159	115	123	74	80	100	107	87	122	93	87	60	67	66	71
자산총계	31,314	29,888	29,866	30,065	29,206	28,050	28,163	28,412	27,613	26,658	25,589	25,832	25,506	24,629	24,183	21,419	20,820	20,169	20,292	20,306	19,641	17,542	17,868	17,908	17,900	18,868	18,970	19,405	19,047	18,586	18,133	16,354	15,108	14,688	15,030	13,744	13,284	11,822	11,988	12,275	12,120
매입채무등	1,610	1,085	776	1,276	1,439	1,029	748	1,216	1,349	959	905	1,121	1,339	1,117	1,139	1,136	1,065	828	816	1,057	897	562	466	541	316	484	454	839	752	557	536	688	859	513	409	612	692	382	243	409	609
차입금	15,385	15,019	15,353	15,212	14,455	13,993	14,495	14,415	13,877	13,371	12,413	12,918	12,833	12,505	12,012	10,540	10,454	10,113	10,306	10,719	10,790	9,623	10,231	10,575	10,937	12,127	11,961	12,186	12,192	12,103	11,747	10,078	8,986	9,138	9,440	8,371	8,215	7,349	7,790	8,002	7,841
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	3,333	3,199	3,115	2,971	2,678	2,692	2,685	2,675	2,672	2,690	2,701	2,757	2,724	2,703	2,671	2,263	2,204	2,188	2,154	2,081	1,911	1,773	1,768	1,818	1,820	1,878	1,887	1,800	1,743	1,714	1,687	1,628	1,509	1,455	1,419	2,012	1,952	1,911	1,896	1,863	1,790
기타부채	1,762	1,617	1,654	1,606	1,599	1,547	1,613	1,525	1,434	1,518	1,440	1,280	1,196	1,174	1,299	1,127	1,051	956	1,025	966	949	839	858	813	920	744	838	930	882	837	760	626	590	524	656	538	477	427	411	462	378
부채총계	22,090	20,920	20,898	21,065	20,171	19,261	19,541	19,831	19,332	18,538	17,459	18,076	18,092	17,499	17,121	15,066	14,774	14,085	14,301	14,823	14,547	12,797	13,323	13,747	13,993	15,233	15,140	15,755	15,569	15,211	14,730	13,020	11,944	11,630	11,924	11,533	11,336	10,069	10,340	10,736	10,618
자본금+ 자본잉여금	-7,348	-7,010	-6,626	-6,021	-5,429	-5,041	-4,786	-4,413	-4,057	-3,704	-3,314	-3,070	-2,838	-2,609	-2,330	-2,352	-2,148	-1,683	-1,389	-1,418	-1,450	-1,483	-1,474	-1,493	-1,506	-1,521	-1,259	-1,070	-874	-685	-461	-279	-98	46	252	246	224	200	212	234	375
이익잉여금	16,879	16,250	15,843	15,304	14,718	14,214	13,813	13,231	12,630	12,103	11,672	11,094	10,493	10,003	9,656	9,017	8,411	7,918	7,551	7,070	6,661	6,368	6,165	5,868	5,660	5,448	5,275	4,937	4,546	4,276	4,101	3,791	3,458	3,188	3,005	2,108	1,909	1,763	1,654	1,501	1,314
기타포괄익	-307	-272	-249	-283	-254	-384	-405	-237	-292	-279	-228	-268	-241	-264	-264	-312	-217	-151	-171	-169	-117	-140	-146	-214	-247	-292	-186	-217	-194	-216	-237	-178	-196	-176	-151	-143	-185	-210	-218	-196	-187
자본총계	9,224	8,968	8,968	9,000	9,035	8,789	8,622	8,581	8,281	8,120	8,130	7,756	7,414	7,130	7,062	6,353	6,046	6,084	5,991	5,483	5,094	4,745	4,545	4,161	3,907	3,635	3,830	3,650	3,478	3,375	3,403	3,334	3,164	3,058	3,106	2,211	1,948	1,753	1,648	1,539	1,502
주식수(만주)	6,264	6,299	6,363	6,434	6,499	6,530	6,562	6,613	6,658	6,719	6,778	6,828	6,873	6,935	6,930	6,998	7,161	7,242	7,239	7,239	7,237	7,219	7,213	7,208	7,204	7,437	7,515	7,716	7,862	7,959	8,110	8,274	8,359	8,442	8,457	8,454	8,451	8,431	8,422	8,616	8,850

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	5,742	5,279	5,190	4,982	5,005	4,942	4,546	4,912	4,770	4,794	4,704	4,541	4,621	4,486	4,433	3,850	3,795	3,817	3,689	3,391	3,131	2,772	2,658	2,730	2,895	3,001	3,024	3,312	2,794	2,878	2,853	2,576	2,529	2,229	2,209	2,067	2,023	1,959	1,941	2,068	1,992
투자활동	-4,268	-3,861	-3,369	-3,281	-3,254	-3,229	-4,148	-4,070	-3,614	-3,496	-2,976	-5,185	-5,452	-5,382	-5,016	-2,778	-2,795	-3,971	-3,611	-3,140	-2,390	-218	-223	-247	-745	-1,484	-1,710	-3,907	-4,552	-4,638	-4,551	-3,835	-3,005	-3,729	-3,684	-2,224	-2,009	-963	-847	-843	-816
재무활동	-1,900	-1,818	-1,841	-1,657	-1,676	-1,580	-274	-652	-909	-963	-1,474	858	996	901	552	-1,309	-1,260	-26	-140	-117	-550	-2,800	-2,293	-2,370	-2,098	-1,054	-1,305	588	1,715	1,536	1,397	1,013	257	1,431	1,497	169	57	-870	-964	-1,103	-1,108
환율변동	-10	14	22	-11	6	-20	-30	5	-7	-5	3	-6	-6	-7	-7	-7	-8	3	4	12	18	11	8	1.00	0	-2	0	2	1.00	-2	-8	-13	-2	10	18	15	2	-8	3	4	-3
현금의증감	-436	-386	2	33	81	113	94	195	240	330	257	208	159	-2	-38	-244	-268	-177	-58	146	209	-235	150	114	52	461	9	-5	-42	-226	-309	-259	-221	-59	40	27	73	118	133	126	65
자본적지출	-3,660	-3,175	-3,059	-2,992	-2,864	-2,720	-2,539	-2,598	-2,260	-2,139	-2,436	-2,797	-3,037	-2,850	-2,701	-2,481	-2,507	-2,481	-2,200	-1,728	-993	-254	-258	-280	-711	-1,427	-1,482	-1,517	-1,466	-1,575	-1,604	-1,744	-1,560	-1,318	-1,323	-1,176	-1,044	-958	-829	-812	-771
잉여현금	2,082	2,104	2,131	1,990	2,141	2,222	2,007	2,314	2,510	2,655	2,268	1,744	1,584	1,636	1,732	1,369	1,288	1,336	1,489	1,663	2,138	2,518	2,400	2,450	2,184	1,574	1,542	1,795	1,328	1,303	1,249	832	969	911	886	891	979	1,001	1,112	1,256	1,221

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data from Quandl and Sharadar

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