Sunbelt Rentals Holdings, Inc.
SUNB NYSE Services-Equipment Rental & Leasing, Nec Financials FY2024–FY2026
What Sunbelt Rentals Holdings, Inc. does
No business description yet.
- Legal name
- Sunbelt Rentals Holdings, Inc.
- Fiscal year ends
- April 30, 2026
- Latest annual report
- 10-K · Jun 23, 2026
- Accession · CIK
- 0001628280-26-044888
0002083785
Revenue and margins
Sunbelt Rentals Holdings, Inc. had $11.2B of revenue in fiscal 2026, up 3.4% on the year before.
Net income and earnings per share
From fiscal 2024 to 2026, diluted EPS grew −6.2% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was — in fiscal 2026, — of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Sunbelt Rentals Holdings, Inc. returned $1.9B to shareholders in fiscal 2026. The diluted share count fell 3.6%.
Balance sheet
Cash, debt and the ratios that show how comfortably Sunbelt Rentals Holdings, Inc. can carry it.
| Fiscal year end | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | $21.0M | $21.0M | $29.0M |
| Debt incl. finance leases | — | $7.5B | $7.8B |
| Net debt / EBITDA | — | 1.6x | 1.7x |
| Debt / equity | — | 1.0x | 1.0x |
| Current ratio | — | 1.3x | 0.9x |
| Quick ratio | — | 1.2x | 0.8x |
| Total assets | — | $22.0B | $22.3B |
| Total liabilities | — | $14.2B | $14.9B |
| Shareholders' equity | $7.1B | $7.8B | $7.4B |
| Net debt (− = net cash) | — | $7.5B | $7.7B |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | ✓ |
| Current ratio rose | — | — | ✕ |
| Share count didn't rise | — | ✓ | ✓ |
| Gross margin rose | — | ✕ | ✕ |
| Revenue rose relative to assets | — | — | ✓ |
| F-score | — / 3 | — / 5 | 6 / 9 |
| Accruals ratio | — | −10.4% | −11.1% |
| Altman Z'' | — | 2.83 | 2.23 |
3 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Revenue | $10.9B | $10.8B | $11.2B |
| Gross profit | $4.5B | $4.3B | $4.3B |
| Operating income | $2.5B | $2.5B | $2.2B |
| Pretax income | $2.1B | $2.1B | $1.8B |
| Income tax | $522M | $517M | $476M |
| Net income | $1.6B | $1.6B | $1.3B |
| Diluted EPS | $3.58 | $3.55 | $3.15 |
| Diluted shares | 0.44B | 0.44B | 0.42B |
| Cash flow | |||
| Cash from operations | $3.7B | $3.8B | $3.8B |
| Depreciation and amortization | $2.0B | $2.3B | $2.3B |
| Stock-based compensation | $92.0M | −$9.0M | $80.0M |
| Acquisitions | $846M | $134M | $206M |
| Share buybacks | $78.0M | $342M | $1.4B |
| Dividends paid | $436M | $544M | $464M |
| Dividends and buybacks | $514M | $886M | $1.9B |
| Balance sheet | |||
| Cash and short-term investments | $21.0M | $21.0M | $29.0M |
| Total debt | — | $7.5B | $7.6B |
| Finance lease liabilities | — | — | $171M |
| Current assets | — | $2.0B | $2.2B |
| Current liabilities | — | $1.6B | $2.5B |
| Inventory | — | $147M | $180M |
| Goodwill | $3.3B | $3.3B | $3.5B |
| Intangible assets | — | $433M | $338M |
| Total assets | — | $22.0B | $22.3B |
| Total liabilities | — | $14.2B | $14.9B |
| Shareholders' equity | $7.1B | $7.8B | $7.4B |
| Margins | |||
| Gross margin | 41.2% | 40.0% | 38.5% |
| Operating margin | 23.1% | 23.2% | 19.6% |
| EBITDA margin | 42.0% | 44.0% | 40.3% |
| Net margin | 14.5% | 14.4% | 11.9% |
| Returns | |||
| Return on capital | — | 12.3% | 10.7% |
| Return on capital employed | — | 12.2% | 11.0% |
| Return on equity | 22.3% | 20.9% | 17.4% |
| Return on assets | — | 7.1% | 6.0% |
| Return on tangible equity | 41.6% | 38.7% | 36.9% |
| Growth | |||
| Revenue growth | — | −0.6% | 3.4% |
| Net income growth | — | −1.2% | −14.7% |
| EPS growth | — | −0.8% | −11.3% |
| Share count change | — | −0.5% | −3.6% |
| Financial health | |||
| Net debt / EBITDA | — | 1.6x | 1.7x |
| Debt / equity | — | 1.0x | 1.0x |
| Current ratio | — | 1.3x | 0.9x |
| Quick ratio | — | 1.2x | 0.8x |
| Capital allocation | |||
| Stock comp / revenue | 0.8% | −0.1% | 0.7% |
| Quality scores | |||
| Piotroski F-score | — | — | 6.0 |
| Altman Z'' | — | 2.8 | 2.2 |
| Accruals ratio | — | −10.4% | −11.1% |
Source: SEC EDGAR XBRL filings (CIK 0002083785). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.