Sunbelt Rentals Holdings, Inc. (SUNB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUNB SEC filings page.
Sunbelt Rentals Holdings, Inc. (SUNB) reported $11.2B in revenue for fiscal year 2026, up 3.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Sunbelt’s rental model is cash-generative but increasingly pressured by costs and tighter short-term liquidity as revenue expands modestly.
Cash conversion remains stronger than reported operating momentum: FY2026 operating cash flow was$3.8B despite operating income falling to$2.2B and operating margin compressing to19.6% from23.2% in FY2024. The combination points to substantial non-cash depreciation in the asset base, rather than profit growth driving cash generation.
Margin pressure is outpacing volume growth. Revenue rose to
The financing posture is becoming more demanding at the short-term level. FY2026 current assets of
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sunbelt Rentals Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sunbelt Rentals Holdings, Inc. has an operating margin of 19.6%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 89/100, reflecting efficient cost management and pricing power. This is down from 23.2% the prior year.
Sunbelt Rentals Holdings, Inc.'s revenue grew a modest 3.4% year-over-year to $11.2B. This slow but positive growth earns a score of 35/100.
Sunbelt Rentals Holdings, Inc. has a moderate D/E ratio of 0.95. This balance of debt and equity financing earns a leverage score of 37/100.
Sunbelt Rentals Holdings, Inc.'s current ratio of 0.90 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Sunbelt Rentals Holdings, Inc., and counted as zero in the overall score.
Sunbelt Rentals Holdings, Inc. earns a strong 0.0% return on equity (ROE), meaning it generates less than $1 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 19.9% the prior year.
Sunbelt Rentals Holdings, Inc. scores 2.59, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($32.2B) relative to total liabilities ($14.9B). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sunbelt Rentals Holdings, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Sunbelt Rentals Holdings, Inc. reported $1K of net income while generating $3.8B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
Sunbelt Rentals Holdings, Inc. earns $5.64 in operating income for every $1 of interest expense ($2.2B vs $387.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Sunbelt Rentals Holdings, Inc. generated $3.1B in revenue in Q1 2027. This represents an increase of 11.2% from the same quarter a year earlier.
Sunbelt Rentals Holdings, Inc.'s EBITDA was $1.3B in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.3% from the same quarter a year earlier.
Sunbelt Rentals Holdings, Inc. reported $438.0M in net income in Q1 2027. This represents an increase of 17.4% from the same quarter a year earlier.
Sunbelt Rentals Holdings, Inc. earned $1.07 per diluted share (EPS) in Q1 2027. This represents an increase of 23.0% from the same quarter a year earlier. Against the prior quarter it is up 91.1%.
Cash & Balance Sheet
Sunbelt Rentals Holdings, Inc. held $32.0M in cash against $8.0B in long-term debt as of Q1 2027.
Sunbelt Rentals Holdings, Inc. paid $0.75 per share in dividends in Q1 2027. Against the prior quarter it is up 97.4%.
Not reported for Q1 2027.
Margins & Returns
Sunbelt Rentals Holdings, Inc.'s gross margin was 40.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier.
Sunbelt Rentals Holdings, Inc.'s operating margin was 22.2% in Q1 2027, reflecting core business profitability. This is up 0.9 percentage points from the same quarter a year earlier.
Sunbelt Rentals Holdings, Inc.'s net profit margin was 14.1% in Q1 2027, showing the share of revenue converted to profit. This is up 0.7 percentage points from the same quarter a year earlier.
Sunbelt Rentals Holdings, Inc.'s ROE was 5.9% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the same quarter a year earlier.
Capital Allocation
Sunbelt Rentals Holdings, Inc. spent $56.0M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 83.0% from the same quarter a year earlier. Against the prior quarter it is down 84.7%.
Not reported for Q1 2027.
Not reported for Q1 2027.
SUNB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Revenue | $3.1B+11.2% | N/A | $2.6B+2.7% | $2.8B | N/A | $2.6B |
| Cost of Revenue | $1.9B+11.2% | N/A | $1.7B+4.8% | $1.7B | N/A | $1.6B |
| Gross Profit | $1.2B+11.2% | N/A | $984.0M-0.6% | $1.1B | N/A | $990.0M |
| SG&A Expenses | $443.0M+7.0% | N/A | $379.0M+9.2% | $414.0M | N/A | $347.0M |
| Operating Income | $691.0M+15.9% | N/A | $492.0M-7.5% | $596.0M | N/A | $532.0M |
| EBITDA | $1.3B+9.3% | N/A | $605.0M-5.9% | $1.2B | N/A | $643.0M |
| Interest Expense | $107.0M+12.6% | N/A | $98.0M-8.4% | $95.0M | N/A | $107.0M |
| Income Tax | $153.0M+13.3% | N/A | $104.0M-1.0% | $135.0M | N/A | $105.0M |
| Net Income | $438.0M+17.4% | N/A | $290.0M-10.8% | $373.0M | N/A | $325.0M |
| EPS (Basic) | $1.07+23.0% | $0.55-27.6% | $0.69-6.8% | $0.87 | $0.76 | $0.74 |
| EPS (Diluted) | $1.07+23.0% | $0.56-26.3% | $0.69-6.8% | $0.87 | $0.76 | $0.74 |
| Diluted Shares (Avg) | 411M-4.1% | N/A | 418M-4.4% | 429M | N/A | 437M |
Not reported in any period shown, so not listed: R&D Expenses.
SUNB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Total Assets | $23.6B+6.0% | $22.3B+1.4% | $22.3B | $22.3B | $22.0B | N/A |
| Current Assets | $2.6B | $2.2B+10.4% | $2.3B | N/A | $2.0B | N/A |
| Cash & Equivalents | $32.0M+39.1% | $29.0M+38.1% | $39.0M+50.0% | $23.0M | $21.0M | $26.0M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $192.0M | $180.0M+22.4% | $159.0M | N/A | $147.0M | N/A |
| Accounts Receivable | $1.9B | $1.7B+12.7% | $1.7B | N/A | $1.5B | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $3.8B | $3.5B+3.8% | $3.4B | N/A | $3.3B | N/A |
| Total Liabilities | $16.2B+12.0% | $14.9B+4.9% | $14.7B | $14.4B | $14.2B | N/A |
| Current Liabilities | $2.7B | $2.5B+58.8% | $2.3B | N/A | $1.6B | N/A |
| Non-Current Liabilities | $13.4B | $12.4B-1.8% | $12.4B | N/A | $12.6B | N/A |
| Long-Term Debt | $8.0B | $7.0B-6.2% | $7.1B | N/A | $7.5B | N/A |
| Total Equity | $7.4B-4.9% | $7.4B-5.0% | $7.6B-2.0% | $7.8B | $7.8B | $7.8B |
| Retained Earnings | $7.8B | $7.6B-16.0% | $9.9B | N/A | $9.1B | N/A |
SUNB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $840.0M-3.2% | $950.0M-3.9% | N/A | $868.0M | $989.0M | N/A |
| Depreciation & Amortization | $585.0M+2.5% | $581.0M+3.0% | $113.0M+1.8% | $571.0M | $564.0M | $111.0M |
| Stock-Based Compensation | $26.0M+13.0% | N/A | $6.0M+100.0% | $23.0M | N/A | $3.0M |
| Investing Cash Flow | -$1.4B-240.8% | -$384.0M-116.9% | N/A | -$422.0M | -$177.0M | N/A |
| Financing Cash Flow | $601.0M+235.4% | -$575.0M+29.7% | N/A | -$444.0M | -$818.0M | N/A |
| Dividends Paid | $307.0M | $157.0M0.0% | N/A | $0 | $157.0M | N/A |
| Share Buybacks | $56.0M-83.0% | $366.0M+44.1% | N/A | $330.0M | $254.0M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.
SUNB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|
| Gross Margin | 40.1%0.0pp | N/A | 37.3%-1.3pp | 40.1% | N/A | 38.6% |
| Operating Margin | 22.2%+0.9pp | N/A | 18.7%-2.1pp | 21.3% | N/A | 20.7% |
| Net Margin | 14.1%+0.7pp | N/A | 11.0%-1.7pp | 13.3% | N/A | 12.7% |
| Return on Equity | 5.9%+1.1pp | N/A | 3.8%-0.4pp | 4.8% | N/A | 4.2% |
| Return on Assets | 1.8%+0.2pp | N/A | 1.3% | 1.7% | N/A | N/A |
| Current Ratio | 0.94 | 0.90-0.4x | 1.02 | N/A | 1.30 | N/A |
| Debt-to-Equity | 1.08-0.8x | 0.950.0x | 0.93 | 1.84 | 0.96 | N/A |
| Asset Turnover | 0.130.0x | N/A | 0.12 | 0.13 | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Sunbelt Rentals Holdings, Inc. Ranks
Frequently Asked Questions
What is Sunbelt Rentals Holdings, Inc.'s annual revenue?
Sunbelt Rentals Holdings, Inc. (SUNB) reported $11.2B in total revenue for fiscal year 2026. This represents a 3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sunbelt Rentals Holdings, Inc.'s revenue growing?
Sunbelt Rentals Holdings, Inc. (SUNB) revenue grew by 3.4% year-over-year, from $10.8B to $11.2B in fiscal year 2026.
Is Sunbelt Rentals Holdings, Inc. profitable?
Yes, Sunbelt Rentals Holdings, Inc. (SUNB) reported a net income of $1K in fiscal year 2026, with a net profit margin of 0.0%.
What is Sunbelt Rentals Holdings, Inc.'s EBITDA?
Sunbelt Rentals Holdings, Inc. (SUNB) had EBITDA of $4.5B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sunbelt Rentals Holdings, Inc. have?
As of fiscal year 2026, Sunbelt Rentals Holdings, Inc. (SUNB) had $29.0M in cash and equivalents against $7.0B in long-term debt.
What is Sunbelt Rentals Holdings, Inc.'s gross margin?
Sunbelt Rentals Holdings, Inc. (SUNB) had a gross margin of 38.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sunbelt Rentals Holdings, Inc.'s operating margin?
Sunbelt Rentals Holdings, Inc. (SUNB) had an operating margin of 19.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Sunbelt Rentals Holdings, Inc.'s net profit margin?
Sunbelt Rentals Holdings, Inc. (SUNB) had a net profit margin of 0.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Sunbelt Rentals Holdings, Inc. pay dividends?
Yes, Sunbelt Rentals Holdings, Inc. (SUNB) paid $1.10 per share in dividends during fiscal year 2026.
What is Sunbelt Rentals Holdings, Inc.'s return on equity (ROE)?
Sunbelt Rentals Holdings, Inc. (SUNB) has a return on equity of 0.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Sunbelt Rentals Holdings, Inc.'s operating cash flow?
Sunbelt Rentals Holdings, Inc. (SUNB) generated $3.8B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Sunbelt Rentals Holdings, Inc.'s total assets?
Sunbelt Rentals Holdings, Inc. (SUNB) had $22.3B in total assets as of fiscal year 2026, including both current and long-term assets.
What is Sunbelt Rentals Holdings, Inc.'s current ratio?
Sunbelt Rentals Holdings, Inc. (SUNB) had a current ratio of 0.90 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Sunbelt Rentals Holdings, Inc.'s debt-to-equity ratio?
Sunbelt Rentals Holdings, Inc. (SUNB) had a debt-to-equity ratio of 0.95 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sunbelt Rentals Holdings, Inc.'s return on assets (ROA)?
Sunbelt Rentals Holdings, Inc. (SUNB) had a return on assets of 0.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Sunbelt Rentals Holdings, Inc.'s P/E ratio?
Sunbelt Rentals Holdings, Inc. (SUNB) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $1K net income, FY2026). The market capitalization is $32.2B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sunbelt Rentals Holdings, Inc.'s price-to-sales ratio?
Sunbelt Rentals Holdings, Inc. (SUNB) trades at 2.9x sales, its market capitalization divided by revenue of $11.2B revenue, FY2026. The market capitalization is $32.2B as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sunbelt Rentals Holdings, Inc.'s Altman Z-Score?
Sunbelt Rentals Holdings, Inc. (SUNB) has an Altman Z-Score of 2.59, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sunbelt Rentals Holdings, Inc.'s Piotroski F-Score?
Sunbelt Rentals Holdings, Inc. (SUNB) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sunbelt Rentals Holdings, Inc.'s earnings high quality?
Sunbelt Rentals Holdings, Inc. (SUNB) reported $1K of net income while generating $3.8B in operating cash flow. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sunbelt Rentals Holdings, Inc. cover its interest payments?
Sunbelt Rentals Holdings, Inc. (SUNB) has an interest coverage ratio of 5.64x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Sunbelt Rentals Holdings, Inc.?
Sunbelt Rentals Holdings, Inc. (SUNB) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.