Consumer Discretionary • Rental/Leasing Companies
$280.68 ▲ +5.07
(+1.84%)
MKT CAP: $10.73B • VOL: 300.2K
52W L $161 52W H $287
R // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $12.66B | $12.64B | $11.78B |
| YoY Revenue Growth % | +0.2% | +7.2% | — |
| Gross Profit | $5.57B | $5.56B | $5.18B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $588.8M | $577.0M | $479.1M |
| Operating Margin % | 4.6% | 4.6% | 4.1% |
| Net Income (GAAP) | $499.0M | $489.0M | $406.0M |
| EBITDA (Normalized) | $1.04B | $1.03B | $903.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.59B | $2.27B | $2.35B |
| Capital Expenditures (CapEx) | $569.9M | $568.6M | $530.2M |
| Free Cash Flow (FCF) | $2.02B | $1.70B | $1.82B |
| FCF Margin % | 16.0% | 13.4% | 15.5% |
| Return on Invested Capital (ROIC %) | 5.3% | 5.0% | 4.4% |
| Cash & Short-Term Equivalents | $198.0M | $154.0M | $1.56B |
| Total Debt (Short + Long Term) | $6.00B | $6.10B | $3.31B |
| Total Stockholders' Equity | $3.05B | $3.12B | $6.79B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR R.