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Sunbelt Rentals Holdings, Inc.

SUNB

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
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Parent Company
-0
Rental Equipment
11,22411,264
Property Plant And Equipment Excluding Rental Equi…
2,0632,067
Cash And Cash Equivalents At Carrying Value
2939
Accounts Receivable Net Current
1,6691,683
Inventory Net
180159
Prepaid Expense And Other Assets Current
354412
Assets Current
2,2322,293
Assets
Assets
22,26822,313
Goodwill
3,4763,444
Intangible Assets Net Excluding Goodwill
338365
Operating Lease Right Of Use Asset
2,6642,628
Other Assets Noncurrent
271252
Assets Noncurrent
20,03620,020
Long Term Debt Current
550549
Accounts Payable Current
472383
Accrued Liabilities Current
1,1671,038
Operating Lease Liability Current
287282
Liabilities Current
2,4762,252
Long Term Debt Noncurrent
7,0337,095
Deferred Income Tax Liabilities Net
2,3942,402
Operating Lease Liability Noncurrent
2,5772,541
Other Liabilities Noncurrent
379408
Liabilities And Stockhold…
Liabilities And Stockholders Equity
22,26822,313
Liabilities Noncurrent
12,38312,446
Liabilities
14,85914,698
Common Stock Value
482
Additional Paid In Capital
20450
Retained Earnings Accumulated Deficit
7,6469,895
Stockholders Equity
Stockholders Equity
7,4097,615
Treasury Stock Common Value
-259-2,218
Common Stock Shares Held In Employee Trust
0-23
Accumulated Other Comprehensive Income Loss Net Of…
-186-171
Allowance For Doubtful Accounts Receivable Current
105110
Common Stock Par Or Stated Value Per Share
0.010.18
Common Stock Shares Authorized
414451
Common Stock Shares Issued
414451
Shares Outstanding
410415
Treasury Stock Common Shares
436
Common Stock Shares Held In Employee Trust Shares
00

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Earnings Market Reaction

Fiscal Year
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.66%10.14%11.76%-1.64%--

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
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Liquidity Ratios
Current Ratio
0.90
1.02
Quick Ratio
0.69
0.76
Working Capital
-244.00M
41.00M
Leverage & Debt
Debt to Equity
2.01
1.93
Debt Ratio
0.67
0.66
Valuation Metrics
P/B TTM
4.30
-
Market Cap
31.84B
-
Enterprise Value
39.40B
-
Calculated Values
Net Debt
7.55B
7.61B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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No insider data available.

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Institutional Ownership

No data available for chart
2026-03-31
70.49%
Inst. Shares: 296,330,089
Shares Outstanding: 420,382,197

Sunbelt Rentals Holdings, Inc. (SUNB) — SEC Financial Statements & Analysis

Sunbelt Rentals Holdings, Inc. (SUNB) is a services-equipment rental & leasing, nec company, incorporated in DE. Sunbelt Rentals Holdings, Inc. trades on NYSE as: SUNB. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Sunbelt Rentals Holdings, Inc. reported a Debt-to-Equity ratio of 2.01x, a Price-to-Book (P/B) ratio of 4.30x (TTM), at a market cap of $31.84B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
2.01x
P/B TTM
4.30x
Market Cap
$31.84B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sunbelt Rentals Holdings, Inc. in?

Sunbelt Rentals Holdings, Inc. (SUNB) operates in the Services-Equipment Rental & Leasing, NEC industry.

What is SUNB's market cap?

Sunbelt Rentals Holdings, Inc. (SUNB) has a market capitalization of $31.84B as of 2026-04-30.

What exchange does SUNB trade on?

Sunbelt Rentals Holdings, Inc. (SUNB) trades on the NYSE.

Where is Sunbelt Rentals Holdings, Inc. incorporated?

Sunbelt Rentals Holdings, Inc. is incorporated in DE.

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