UNITED RENTALS, INC. (URI) Risk Factors
IndustrialsLatest 10-K filed Jan 28, 2026Source: SEC EDGAR
WealthWire extracted and classified 42 risk factors from UNITED RENTALS, INC.’s latest SEC filing, mapping each to a standardized risk taxonomy so they can be compared across every company and sector. The breakdown below shows how those disclosures distribute across risk categories.
Financial
16 factorsMarket & business
6 factorsOperations & people
5 factorsTechnology
4 factorsESG & reputation
4 factorsLegal & regulatory
4 factorsOther
3 factorsRecent key developments
Concrete developments — dated events, named agreements and instruments, legal proceedings — that UNITED RENTALS, INC. surfaced in its latest filing.
- At December 31, 2025, total indebtedness was $14.2 billion, with $4.1 billion at variable rates (29% of total indebtedness).December 31, 2025
- As of December 31, 2025, specified availability under the ABL facility exceeded the required threshold, making the fixed charge coverage ratio covenant inapplicable.December 31, 2025
- At December 31, 2025, the company had $7.1 billion of goodwill.December 31, 2025
- In April 2025, Board of Directors authorized a $1.5 billion share repurchase program; repurchases began in April 2025.April 2025
- In July 2025, Board increased share repurchase program size from $1.5 billion to $2.0 billion.July 2025
- Completed $1.65 billion of share repurchases as of December 31, 2025.December 31, 2025
- Expect to complete the current share repurchase program in Q1 2026.Q1 2026
- On January 28, 2026, Board authorized a new $5.0 billion share repurchase program with no expiration date; intends to repurchase $1.15 billion under new program in 2026.January 28, 2026
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