Sep 30, 2022

United Rentals Q3 2022 Earnings Report

Announced record third quarter results and raised 2022 guidance for revenue, adjusted EBITDA and capital spending.

Key Takeaways

United Rentals announced strong third quarter results driven by sustained demand in end-markets and strength of core rental results. They raised full year guidance for total revenue, adjusted EBITDA, and gross and net rental capital spending and announced a new $1.25 billion share repurchase program.

Total revenue of $3.051 billion, including rental revenue of $2.732 billion.

Fleet productivity increased 8.9% year-over-year.

Net income of $606 million, at a margin of 19.9%. GAAP diluted earnings per share of $8.66, and adjusted EPS of $9.27.

Adjusted EBITDA of $1.521 billion, at a margin of 49.9%.

Total Revenue
$3.05B
Previous year: $2.6B
+17.5%
EPS
$9.27
Previous year: $6.58
+40.9%
Adjusted EBITDA Margin
49.9%
Gross Profit
$1.37B
Previous year: $1.1B
+23.8%
Cash and Equivalents
$76M
Previous year: $320M
-76.3%
Total Assets
$21.4B
Previous year: $20.3B
+5.5%

United Rentals

United Rentals

United Rentals Revenue by Segment

Forward Guidance

The company updated its 2022 outlook for total revenue to $11.5 billion to $11.7 billion, adjusted EBITDA to $5.5 billion to $5.6 billion and net rental capital expenditures after gross purchases to $2.25 billion to $2.45 billion, after gross purchases of $3.25 billion to $3.45 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income