Sunbelt Rentals Holdings, Inc. Common Stock (SUNB) Financials

$74.92 +1.92 (+2.63%)

Closing price 03:59 PM Eastern

Extended Trading

$74.97 +0.05 (+0.06%)

As of 05:27 PM Eastern

Annual Income Statements for Sunbelt Rentals Holdings, Inc. Common Stock

This table shows Sunbelt Rentals Holdings, Inc. Common Stock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	4/30/2024	4/30/2025	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	1,572	1,553	1,325
Consolidated Net Income / (Loss)	1,572	1,553	1,325
Net Income / (Loss) Continuing Operations	1,572	1,553	1,325
Total Pre-Tax Income	2,094	2,070	1,801
Total Operating Income	2,511	2,499	2,181
Total Gross Profit	4,477	4,320	4,290
Total Revenue	10,859	10,791	11,154
Operating Revenue	10,859	10,791	11,154
Total Cost of Revenue	6,382	6,471	6,864
Operating Cost of Revenue	6,382	6,471	6,864
Total Operating Expenses	1,966	1,821	2,109
Selling, General & Admin Expense	1,572	1,385	1,651
Depreciation Expense	394	436	458
Total Other Income / (Expense), net	-417	-429	-380
Interest & Investment Income	-428	-425	-387
Other Income / (Expense), net	11	-4.00	7.00
Income Tax Expense	522	517	476
Basic Earnings per Share	$3.60	$3.56	$3.15
Weighted Average Basic Shares Outstanding	-	-	409.76M
Diluted Earnings per Share	$3.58	$3.55	$3.15
Weighted Average Diluted Shares Outstanding	-	-	409.76M
Weighted Average Basic & Diluted Shares Outstanding	-	-	409.76M
Cash Dividends to Common per Share	$1.01	$1.25	$1.10

This table shows Sunbelt Rentals Holdings, Inc. Common Stock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q3 2026
Period end date	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	325	290
Consolidated Net Income / (Loss)	325	290
Net Income / (Loss) Continuing Operations	325	290
Total Pre-Tax Income	430	394
Total Operating Income	532	492
Total Gross Profit	990	984
Total Revenue	2,567	2,637
Operating Revenue	2,567	2,637
Total Cost of Revenue	1,577	1,653
Operating Cost of Revenue	1,577	1,653
Total Operating Expenses	458	492
Selling, General & Admin Expense	347	379
Depreciation Expense	111	113
Total Other Income / (Expense), net	-102	-98
Interest & Investment Income	-107	-98
Other Income / (Expense), net	5.00	0.00
Income Tax Expense	105	104
Basic Earnings per Share	$0.74	$0.69
Weighted Average Basic Shares Outstanding	-	413.30M
Diluted Earnings per Share	$0.74	$0.69
Weighted Average Diluted Shares Outstanding	-	413.30M
Weighted Average Basic & Diluted Shares Outstanding	-	413.30M

This table details how cash moves in and out of Sunbelt Rentals Holdings, Inc. Common Stock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2025	2026
Period end date	4/30/2024	4/30/2025	4/30/2026
Net Change in Cash & Equivalents	-9.00	0.00	8.00
Net Cash From Operating Activities	3,664	3,844	3,784
Net Cash From Continuing Operating Activities	3,664	3,844	3,784
Net Income / (Loss) Continuing Operations	1,572	1,553	1,325
Consolidated Net Income / (Loss)	1,572	1,553	1,325
Depreciation Expense	2,047	2,251	2,309
Amortization Expense	-	-	310
Non-Cash Adjustments To Reconcile Net Income	208	242	180
Changes in Operating Assets and Liabilities, net	-163	-202	-340
Net Cash From Investing Activities	-4,428	-2,318	-1,925
Net Cash From Continuing Investing Activities	-4,428	-2,318	-1,925
Purchase of Property, Plant & Equipment	-4,418	-2,692	-2,194
Acquisitions	-875	-149	-212
Sale of Property, Plant & Equipment	880	523	465
Divestitures	0.00	0.00	16
Other Investing Activities, net	-15	0.00	0.00
Net Cash From Financing Activities	755	-1,526	-1,851
Net Cash From Continuing Financing Activities	755	-1,526	-1,856
Repayment of Debt	-2,287	-1,850	-1,457
Repurchase of Common Equity	-108	-428	-1,413
Payment of Dividends	-436	-544	-464
Issuance of Debt	3,616	1,309	1,496
Other Financing Activities, net	-30	-13	-18
Effect of Exchange Rate Changes	0.00	0.00	0.00
Cash Interest Paid	392	416	368
Cash Income Taxes Paid	246	425	332

This table details how cash moves in and out of Sunbelt Rentals Holdings, Inc. Common Stock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2025	Q4 2026
Period end date	4/30/2025	4/30/2026
Net Change in Cash & Equivalents	-5.00	-10
Net Cash From Operating Activities	989	950
Net Cash From Continuing Operating Activities	989	950
Net Income / (Loss) Continuing Operations	329	226
Consolidated Net Income / (Loss)	329	226
Depreciation Expense	564	581
Non-Cash Adjustments To Reconcile Net Income	118	6.00
Changes in Operating Assets and Liabilities, net	-22	-173
Net Cash From Investing Activities	-177	-384
Net Cash From Continuing Investing Activities	-177	-384
Purchase of Property, Plant & Equipment	-270	-475
Acquisitions	-81	-61
Sale of Property, Plant & Equipment	174	152
Net Cash From Financing Activities	-818	-575
Net Cash From Continuing Financing Activities	-818	-580
Repayment of Debt	-734	-451
Repurchase of Common Equity	-255	-347
Payment of Dividends	-157	-157
Issuance of Debt	329	393
Other Financing Activities, net	-1.00	-18
Effect of Exchange Rate Changes	1.00	-1.00
Cash Interest Paid	115	116
Cash Income Taxes Paid	46	62

This table presents Sunbelt Rentals Holdings, Inc. Common Stock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2025	2026
Period end date	4/30/2025	4/30/2026
Total Assets	21,970	22,268
Total Current Assets	2,021	2,232
Cash & Equivalents	21	29
Accounts Receivable	1,481	1,669
Inventories, net	147	180
Prepaid Expenses	372	354
Plant, Property, & Equipment, net	13,378	13,287
Total Noncurrent Assets	6,571	6,749
Goodwill	3,348	3,476
Intangible Assets	433	338
Other Noncurrent Operating Assets	2,790	2,935
Total Liabilities & Shareholders' Equity	21,970	22,268
Total Liabilities	14,171	14,859
Total Current Liabilities	1,559	2,476
Short-Term Debt	0.00	550
Accounts Payable	302	472
Accrued Expenses	991	1,167
Other Current Liabilities	266	287
Total Noncurrent Liabilities	12,612	12,383
Long-Term Debt	7,500	7,033
Noncurrent Deferred & Payable Income Tax Liabilities	2,288	2,394
Other Noncurrent Operating Liabilities	2,824	2,956
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	7,799	7,409
Total Preferred & Common Equity	7,799	7,409
Total Common Equity	7,799	7,409
Common Stock	128	208
Retained Earnings	9,103	7,646
Treasury Stock	-1,171	-259
Accumulated Other Comprehensive Income / (Loss)	-226	-186
Other Equity Adjustments	-35	0.00

This table presents Sunbelt Rentals Holdings, Inc. Common Stock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2026
Period end date	1/31/2026
Total Assets	22,313
Total Current Assets	2,293
Cash & Equivalents	39
Accounts Receivable	1,683
Inventories, net	159
Prepaid Expenses	412
Plant, Property, & Equipment, net	13,331
Total Noncurrent Assets	6,689
Goodwill	3,444
Intangible Assets	365
Other Noncurrent Operating Assets	2,880
Total Liabilities & Shareholders' Equity	22,313
Total Liabilities	14,698
Total Current Liabilities	2,252
Short-Term Debt	549
Accounts Payable	383
Accrued Expenses	1,038
Other Current Liabilities	282
Total Noncurrent Liabilities	12,446
Long-Term Debt	7,095
Noncurrent Deferred & Payable Income Tax Liabilities	2,402
Other Noncurrent Operating Liabilities	2,949
Commitments & Contingencies	0.00
Total Equity & Noncontrolling Interests	7,615
Total Preferred & Common Equity	7,615
Preferred Stock	0.00
Total Common Equity	7,615
Common Stock	132
Retained Earnings	9,895
Treasury Stock	-2,218
Accumulated Other Comprehensive Income / (Loss)	-171
Other Equity Adjustments	-23

This table displays calculated financial ratios and metrics derived from Sunbelt Rentals Holdings, Inc. Common Stock's official financial filings.

Metric	2024	2025	2026
Period end date	4/30/2024	4/30/2025	4/30/2026
DEI Shares Outstanding	0.00	0.00	413,299,803.00
DEI Adjusted Shares Outstanding	0.00	0.00	413,299,803.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	3.21
Growth Metrics	-	-	-
Revenue Growth	0.00%	-0.63%	3.36%
EBITDA Growth	0.00%	3.87%	1.29%
EBIT Growth	0.00%	-1.07%	-12.30%
NOPAT Growth	0.00%	-0.54%	-14.42%
Net Income Growth	0.00%	-1.21%	-14.68%
EPS Growth	0.00%	-0.84%	-11.27%
Operating Cash Flow Growth	0.00%	4.91%	-1.56%
Free Cash Flow Firm Growth	0.00%	0.00%	114.32%
Invested Capital Growth	0.00%	0.00%	-2.06%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-1.02%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-
Gross Margin	41.23%	40.03%	38.46%
EBITDA Margin	42.08%	43.98%	43.10%
Operating Margin	23.12%	23.16%	19.55%
EBIT Margin	23.23%	23.12%	19.62%
Profit (Net Income) Margin	14.48%	14.39%	11.88%
Tax Burden Percent	75.07%	75.02%	73.57%
Interest Burden Percent	83.03%	82.97%	82.31%
Effective Tax Rate	24.93%	24.98%	26.43%
Return on Invested Capital (ROIC)	0.00%	24.54%	10.61%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	15.94%	6.89%
Return on Net Nonoperating Assets (RNNOA)	0.00%	15.28%	6.81%
Return on Equity (ROE)	0.00%	39.83%	17.43%
Cash Return on Invested Capital (CROIC)	0.00%	-175.46%	12.70%
Operating Return on Assets (OROA)	0.00%	11.36%	9.89%
Return on Assets (ROA)	0.00%	7.07%	5.99%
Return on Common Equity (ROCE)	0.00%	39.83%	17.43%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	1,885	1,875	1,605
NOPAT Margin	17.36%	17.37%	14.39%
Net Nonoperating Expense Percent (NNEP)	0.00%	8.61%	3.72%
Return On Investment Capital (ROIC_SIMPLE)	-	12.25%	10.70%
Cost of Revenue to Revenue	58.77%	59.97%	61.54%
SG&A Expenses to Revenue	14.48%	12.83%	14.80%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.10%	16.88%	18.91%
Earnings before Interest and Taxes (EBIT)	2,522	2,495	2,188
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,569	4,746	4,807
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	4.23
Price to Tangible Book Value (P/TBV)	0.00	0.00	8.72
Price to Revenue (P/Rev)	0.00	0.00	2.81
Price to Earnings (P/E)	0.00	0.00	23.67
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.23%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.60
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.49
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	8.10
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	17.78
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	24.25
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	10.28
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	20.27
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.96	1.02
Long-Term Debt to Equity	0.00	0.96	0.95
Financial Leverage	0.00	0.96	0.99
Leverage Ratio	0.00	2.82	2.91
Compound Leverage Factor	0.00	2.34	2.39
Debt to Total Capital	0.00%	49.02%	50.58%
Short-Term Debt to Total Capital	0.00%	0.00%	3.67%
Long-Term Debt to Total Capital	0.00%	49.02%	46.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	50.98%	49.42%
Debt to EBITDA	0.00	1.58	1.58
Net Debt to EBITDA	0.00	1.58	1.57
Long-Term Debt to EBITDA	0.00	1.58	1.46
Debt to NOPAT	0.00	4.00	4.73
Net Debt to NOPAT	0.00	3.99	4.71
Long-Term Debt to NOPAT	0.00	4.00	4.38
Altman Z-Score	0.00	0.00	2.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.00	1.30	0.90
Quick Ratio	0.00	0.96	0.69
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-13,403	1,920
Operating Cash Flow to CapEx	103.56%	177.22%	218.85%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.49	0.50
Accounts Receivable Turnover	0.00	7.29	7.08
Inventory Turnover	0.00	44.02	41.98
Fixed Asset Turnover	0.00	0.81	0.84
Accounts Payable Turnover	0.00	21.43	17.74
Days Sales Outstanding (DSO)	0.00	50.09	51.54
Days Inventory Outstanding (DIO)	0.00	8.29	8.69
Days Payable Outstanding (DPO)	0.00	17.03	20.58
Cash Conversion Cycle (CCC)	0.00	41.35	39.66
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	15,278	14,963
Invested Capital Turnover	0.00	1.41	0.74
Increase / (Decrease) in Invested Capital	0.00	15,278	-315
Enterprise Value (EV)	0.00	0.00	38,913
Market Capitalization	0.00	0.00	31,359
Book Value per Share	$0.00	$0.00	$17.93
Tangible Book Value per Share	$0.00	$0.00	$8.70
Total Capital	0.00	15,299	14,992
Total Debt	0.00	7,500	7,583
Total Long-Term Debt	0.00	7,500	7,033
Net Debt	0.00	7,479	7,554
Capital Expenditures (CapEx)	3,538	2,169	1,729
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	441	277
Debt-free Net Working Capital (DFNWC)	0.00	462	306
Net Working Capital (NWC)	0.00	462	-244
Net Nonoperating Expense (NNE)	313	322	280
Net Nonoperating Obligations (NNO)	0.00	7,479	7,554
Total Depreciation and Amortization (D&A)	2,047	2,251	2,619
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	4.09%	2.48%
Debt-free Net Working Capital to Revenue	0.00%	4.28%	2.74%
Net Working Capital to Revenue	0.00%	4.28%	-2.19%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$3.15
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	409.76M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$3.15
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	409.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	409.76M
Normalized Net Operating Profit after Tax (NOPAT)	1,885	1,875	1,605
Normalized NOPAT Margin	17.36%	17.37%	14.39%
Pre Tax Income Margin	19.28%	19.18%	16.15%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00
Payout Ratios	-	-	-
Dividend Payout Ratio	27.74%	35.03%	35.02%
Augmented Payout Ratio	34.61%	62.59%	141.66%

This table displays calculated financial ratios and metrics derived from Sunbelt Rentals Holdings, Inc. Common Stock's official financial filings.

Metric	Q3 2025	Q3 2026
Period end date	1/31/2025	1/31/2026
DEI Shares Outstanding	0.00	0.00
DEI Adjusted Shares Outstanding	0.00	0.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00
Growth Metrics	-	-
Revenue Growth	0.00%	2.73%
EBITDA Growth	0.00%	-6.64%
EBIT Growth	0.00%	-8.38%
NOPAT Growth	0.00%	-9.94%
Net Income Growth	0.00%	-10.77%
EPS Growth	0.00%	-6.76%
Operating Cash Flow Growth	0.00%	0.00%
Free Cash Flow Firm Growth	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%
Profitability Metrics	-	-
Gross Margin	38.57%	37.32%
EBITDA Margin	25.24%	22.94%
Operating Margin	20.72%	18.66%
EBIT Margin	20.92%	18.66%
Profit (Net Income) Margin	12.66%	11.00%
Tax Burden Percent	75.58%	73.60%
Interest Burden Percent	80.07%	80.08%
Effective Tax Rate	24.42%	26.40%
Return on Invested Capital (ROIC)	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%
Return on Equity (ROE)	0.00%	0.00%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%
Return on Common Equity (ROCE)	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	402	362
NOPAT Margin	15.66%	13.73%
Net Nonoperating Expense Percent (NNEP)	0.00%	1.90%
Return On Investment Capital (ROIC_SIMPLE)	-	2.37%
Cost of Revenue to Revenue	61.43%	62.68%
SG&A Expenses to Revenue	13.52%	14.37%
R&D to Revenue	0.00%	0.00%
Operating Expenses to Revenue	17.84%	18.66%
Earnings before Interest and Taxes (EBIT)	537	492
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	648	605
Valuation Ratios	-	-
Price to Book Value (P/BV)	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00
Price to Earnings (P/E)	0.00	0.00
Dividend Yield	0.00%	0.00%
Earnings Yield	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00
Leverage & Solvency	-	-
Debt to Equity	0.00	1.00
Long-Term Debt to Equity	0.00	0.93
Financial Leverage	0.00	1.00
Leverage Ratio	0.00	2.93
Compound Leverage Factor	0.00	2.35
Debt to Total Capital	0.00%	50.10%
Short-Term Debt to Total Capital	0.00%	3.60%
Long-Term Debt to Total Capital	0.00%	46.50%
Preferred Equity to Total Capital	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%
Common Equity to Total Capital	0.00%	49.91%
Debt to EBITDA	0.00	0.00
Net Debt to EBITDA	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00
Debt to NOPAT	0.00	0.00
Net Debt to NOPAT	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00
Altman Z-Score	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%
Liquidity Ratios	-	-
Current Ratio	0.00	1.02
Quick Ratio	0.00	0.76
Cash Flow Metrics	-	-
Free Cash Flow to Firm (FCFF)	0.00	-14,858
Operating Cash Flow to CapEx	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00
Efficiency Ratios	-	-
Asset Turnover	0.00	0.00
Accounts Receivable Turnover	0.00	0.00
Inventory Turnover	0.00	0.00
Fixed Asset Turnover	0.00	0.00
Accounts Payable Turnover	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00
Capital & Investment Metrics	-	-
Invested Capital	0.00	15,220
Invested Capital Turnover	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	15,220
Enterprise Value (EV)	0.00	0.00
Market Capitalization	0.00	0.00
Book Value per Share	$0.00	$18.42
Tangible Book Value per Share	$0.00	$9.21
Total Capital	0.00	15,259
Total Debt	0.00	7,644
Total Long-Term Debt	0.00	7,095
Net Debt	0.00	7,605
Capital Expenditures (CapEx)	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	551
Debt-free Net Working Capital (DFNWC)	0.00	590
Net Working Capital (NWC)	0.00	41
Net Nonoperating Expense (NNE)	77	72
Net Nonoperating Obligations (NNO)	0.00	7,605
Total Depreciation and Amortization (D&A)	111	113
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%
Earnings Adjustments	-	-
Adjusted Basic Earnings per Share	$0.00	$0.69
Adjusted Weighted Average Basic Shares Outstanding	0.00	413.30M
Adjusted Diluted Earnings per Share	$0.00	$0.69
Adjusted Weighted Average Diluted Shares Outstanding	0.00	413.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	413.30M
Normalized Net Operating Profit after Tax (NOPAT)	402	362
Normalized NOPAT Margin	15.66%	13.73%
Pre Tax Income Margin	16.75%	14.94%
Debt Service Ratios	-	-
EBIT to Interest Expense	0.00	0.00
NOPAT to Interest Expense	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00
Payout Ratios	-	-
Dividend Payout Ratio	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Sunbelt Rentals Holdings (NYSE: SUNB) showed solid operating performance in the latest reported quarter, but cash flow was pressured by heavy capital spending, acquisitions, and financing outflows. Overall, the business appears profitable and still generating strong operating cash, though the balance sheet remains levered and cash declined slightly in the most recent quarter.

Revenue grew year over year in Q3 2026, rising to $2.64 billion from $2.57 billion in Q3 2025, indicating continued top-line expansion.
Operating income improved to $492 million in Q3 2026 from $532 million in Q3 2025? Actually, while operating income was lower year over year, it remained strong and positive at nearly half a billion dollars.
Net income increased sequentially in Q4 2026 cash flow data, with $226 million reported, showing the company remained profitable.
Operating cash flow stayed healthy at $950 million in Q4 2026, supporting ongoing business operations and capital needs.
Gross profit remained high at $984 million in Q3 2026, reflecting decent pricing and utilization despite higher costs.
Book equity was strong at $7.6 billion, giving the company a meaningful equity base relative to liabilities.

Cash and equivalents were modest at $39 million on the Q3 2026 balance sheet, so the company is not carrying a large cash buffer on hand.
Depreciation is a major recurring expense, which is common for an equipment-rental business and reflects the capital-intensive nature of the model.
The company continues to invest heavily in assets, including $475 million of property and equipment purchases in Q4 2026, which may support future revenue but also consumes cash.
Debt issuance partially funded capital needs; the company issued $393 million of debt in Q4 2026, offsetting some repayments.

Net change in cash was slightly negative in Q4 2026, declining by $10 million, suggesting cash generation did not fully cover all uses of funds.
Free cash flow pressure is visible, as strong operating cash flow was outweighed by capex, acquisitions, debt repayment, dividends, and buybacks.
Total liabilities remained elevated at $14.7 billion, which is a significant burden compared with equity of $7.6 billion.
Long-term debt was sizable at $7.1 billion, leaving the company with meaningful leverage.
Interest-related expenses remain a drag, with cash interest paid of $116 million in Q4 2026 and negative interest/investment income in the income statement.
Cost pressure showed up in the income statement, as operating costs and SG&A rose year over year, which helped pull operating income below the prior-year quarter.

Bottom line: Sunbelt Rentals appears to be a profitable, cash-generating business with steady revenue growth, but investors should pay close attention to leverage and capital intensity. The company is using a lot of cash for fleet investment, acquisitions, debt service, and shareholder returns, so future performance will depend on whether operating growth continues to outpace those demands.

07/10/26 04:36 PM ETAI Generated. May Contain Errors.

Sunbelt Rentals Holdings, Inc. Common Stock Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sunbelt Rentals Holdings, Inc. Common Stock's financial year ends in April. Their financial year 2026 ended on April 30, 2026.

Sunbelt Rentals Holdings, Inc. Common Stock's net income appears to be on a downward trend, with a most recent value of $1.33 billion in 2026, falling from $1.57 billion in 2024. The previous period was $1.55 billion in 2025. See where experts think Sunbelt Rentals Holdings, Inc. Common Stock is headed by visiting Sunbelt Rentals Holdings, Inc. Common Stock's forecast page.

Sunbelt Rentals Holdings, Inc. Common Stock's total operating income in 2026 was $2.18 billion, based on the following breakdown:

Total Gross Profit: $4.29 billion
Total Operating Expenses: $2.11 billion

Over the last 2 years, Sunbelt Rentals Holdings, Inc. Common Stock's total revenue changed from $10.86 billion in 2024 to $11.15 billion in 2026, a change of 2.7%.

Sunbelt Rentals Holdings, Inc. Common Stock's total liabilities were at $14.86 billion at the end of 2026, a 4.9% increase from 2025, and a 4.9% increase since 2025.

In the past 1 years, Sunbelt Rentals Holdings, Inc. Common Stock's cash and equivalents has ranged from $21 million in 2025 to $29 million in 2026, and is currently $29 million as of their latest financial filing in 2026.

Over the last 2 years, Sunbelt Rentals Holdings, Inc. Common Stock's book value per share changed from 0.00 in 2024 to 17.93 in 2026, a change of 1,792.7%.

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Financial statements for NYSE:SUNB last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Sunbelt Rentals Holdings, Inc. Common Stock (SUNB) Financials

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Sunbelt Rentals Holdings, Inc. Common Stock (SUNB) Financials

Annual Income Statements for Sunbelt Rentals Holdings, Inc. Common Stock

Quarterly Income Statements for Sunbelt Rentals Holdings, Inc. Common Stock

Annual Cash Flow Statements for Sunbelt Rentals Holdings, Inc. Common Stock

Quarterly Cash Flow Statements for Sunbelt Rentals Holdings, Inc. Common Stock

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Quarterly Balance Sheets for Sunbelt Rentals Holdings, Inc. Common Stock

Annual Metrics And Ratios for Sunbelt Rentals Holdings, Inc. Common Stock

Quarterly Metrics And Ratios for Sunbelt Rentals Holdings, Inc. Common Stock

Financials Breakdown Chart

Key Financial Trends

Sunbelt Rentals Holdings, Inc. Common Stock Financials - Frequently Asked Questions

When does Sunbelt Rentals Holdings, Inc. Common Stock's fiscal year end?

How has Sunbelt Rentals Holdings, Inc. Common Stock's net income changed over the last 2 years?

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