Investor Presentaiton
A decade of continued financial improvement...
Total Revenue
Adjusted EBITDA(1)
Adjusted EPS(1)
$11,000M
$10,000M
$5,000M
$25
CAGR
$4,500M
CAGR
$9,000M
14.0%
$4,000M
16.9%
$20
CAGR
28.0%
$8,000M
$3,500M
$7,000M
$3,000M
$15
$6,000M
$2,500M
$5,000M
$2,000M
$10
$4,000M
$3,000M
$1,500M
$2,000M
$1,000M
$5
$1,000M
$0
$500M
$0
$0
2011
2016
2021
2011
2016
2021
2011
Strong revenue growth
Trailing 5-year CAGR: +11.0%
Trailing 10-year CAGR: +14.0%
Improved diversification
•
Increased industrial exposure
•
Increased non-cyclical specialty exposure
2016
2021
Powerful EBITDA growth
Trailing 5-year CAGR: +9.9%
Trailing 10-year CAGR: +16.9%
Sharply higher margins
Adj. EBITDA margins up ~1,300 bps vs. 2008 (2)
Adj. EBITDA margins up ~1,900 bps vs 2009 (3)
Significant EPS growth
Trailing 5-year CAGR: URI +20.6% vs. +12.1%
for the S&P 500 over the same period with less
relative volatility over the same period
Trailing 10-year CAGR: URI +28.0% vs. +7.6%
for the S&P 500 over the same period with less
relative volatility over the same period
Ongoing transformation of the company's financial performance
Notes: (1) Adjusted EBITDA and Adjusted EPS are non-GAAP measures. Adjusted EBITDA margin represents adjusted EBITDA divided by total revenue. See the tables provided elsewhere in this presentation for reconciliations to the most
comparable GAAP measures.
(2) Reflects change/ improvement since peak of the last cycle relative to 2021.
(3) Reflects change/ improvement since trough of the last cycle relative to 2021.
United Rentals
9
United Rentals, Inc., 100 First Stamford Place, Stamford, CT 06902. 2022 United Rentals, Inc. All rights reserved.
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