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UNITED RENTALS, INC. (URI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 33.6 | 40.6 | 43.6 | 49.6 | 50.9 | 54.2 | 49.0 | 45.4 |
| Asset turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 |
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| Returns on Capital |
| ROIC (excluding intangibles) | 17.6% | 14.9% | 12.7% | 15.0% | 15.3% | 26.0% | 12.5% | 13.1% |
| ROIC (including intangibles) | 11.1% | 9.3% | 8.6% | 9.5% | 8.9% | 15.0% | 8.0% | 8.1% |
| ROE | 34.4% | 28.6% | 31.2% | 44.0% | 44.0% | 66.5% | 54.0% | 61.7% |
| ROA | 10.0% | 8.4% | 7.9% | 8.9% | 8.3% | 13.7% | 7.4% | 7.5% |
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| Cash Conversion Cycle |
| Days sales outstanding | 292.5 | 271.3 | 240.7 | 270.7 | 70.1 | 67.8 | 58.3 | 58.4 |
| Days payables outstanding | 62.6 | 50.8 | 31.8 | 29.2 | 41.8 | 38.6 | 26.4 | 29.6 |
| Days inventory outstanding | 12.7 | 10.2 | 8.5 | 7.7 | 8.5 | 7.1 | 7.4 | 7.5 |
| Cash conversion cycle | 242.7 | 230.7 | 217.4 | 249.2 | 36.8 | 36.3 | 39.3 | 36.3 |
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