Jun 30, 2022

United Rentals Q2 2022 Earnings Report

Announced record second quarter results and raised 2022 guidance for revenue, adjusted EBITDA and cash flows.

Key Takeaways

United Rentals announced record second quarter results with total revenue of $2.771 billion and net income of $493 million. The company raised its full-year guidance for total revenue, adjusted EBITDA, net cash provided by operating activities and free cash flow.

Total revenue of $2.771 billion, including rental revenue of $2.462 billion.

Fleet productivity increased 11.3% year-over-year.

Net income of $493 million, at a margin of 17.8%. GAAP diluted earnings per share of $6.90, and adjusted EPS of $7.86. GAAP and adjusted EPS both include $0.55 of one-time tax benefits.

Adjusted EBITDA of $1.311 billion, at a margin of 47.3%.

Total Revenue
$2.77B
Previous year: $2.29B
+21.2%
EPS
$7.86
Previous year: $4.66
+68.7%
Gross Profit
$1.15B
Previous year: $875M
+31.4%
Cash and Equivalents
$68M
Previous year: $336M
-79.8%
Total Assets
$20.8B
Previous year: $19.6B
+6.0%

United Rentals

United Rentals

United Rentals Revenue by Segment

Forward Guidance

The company has updated its 2022 outlook for total revenue to $11.4 billion to $11.7 billion, adjusted EBITDA to $5.4 billion to $5.55 billion, and free cash flow to $1.85 billion to $2.05 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income