Sunbelt Rentals Holdings

US · SUNB #682 by market cap Listed 2026

74.77 -3.76 -4.79%

Live - 5344 symbols - heartbeat 399s ago · 2026-10-08 06:18

Pre-market 73.97 -1.07%

After-hours 74.77 0.00%

Overnight 74.01 -1.02%

Market cap: 30.64B
P/E (TTM): 22.05
P/B: 4.11
EPS: 3.23
Div yield: 1.00%
52W pos: 58%

Reader sentiment Are you bullish or bearish on SUNB?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Fair

Altman Z-Score is 2.52, in the 1.8-3.0 "grey zone".
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +3.36% YoY

Margins

Gross margin: 38.46%
Operating margin: 19.55%
Net margin: 11.88%

Key ratios & quality

Enterprise value: 38.48B
Altman Z-Score: 2.52

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	5.82B	6.30B	6.64B	7.96B	9.67B	10.86B	10.79B	11.15B
Gross profit	4.97B	5.34B	5.52B	6.76B	8.12B	4.48B	4.32B	4.29B
Selling & admin expenses	1.32B	1.46B	1.50B	1.83B	2.22B	1.57B	1.39B	1.65B
Research & development	--	--	--	--	--	--	--	--
Operating profit	1.57B	1.53B	1.50B	1.95B	2.52B	2.51B	2.50B	2.18B
Pretax profit	1.37B	1.23B	1.24B	1.67B	2.16B	2.09B	2.07B	1.80B
Tax	339.57M	303.15M	315.00M	417.00M	538.10M	522.00M	517.00M	476.00M
Net profit	1.03B	922.41M	920.10M	1.25B	1.62B	1.57B	1.55B	1.33B
Basic EPS	2	2	2	3	4	4	4	3
Diluted EPS	2.14	2.01	2.05	2.80	3.66	3.58	3.55	3.15

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Revenue	2.53B	2.80B	2.96B	2.64B	2.75B	3.12B
Gross profit	935.00M	1.12B	2.49B	984.00M	978.00M	1.25B
Selling & admin expenses	308.00M	414.00M	659.10M	379.00M	453.00M	443.00M
Research & development	--	--	--	--	--	--
Operating profit	516.00M	596.00M	704.40M	492.00M	410.00M	691.00M
Pretax profit	427.00M	508.00M	571.10M	394.00M	316.00M	591.00M
Tax	98.00M	135.00M	146.00M	104.00M	90.00M	153.00M
Net profit	329.00M	373.00M	425.10M	290.00M	226.00M	438.00M
Basic EPS	1	1	1	1	1	1
Diluted EPS	0.72	0.87	1.00	0.69	0.55	1.07

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	1.25B	1.49B	1.23B	1.58B	1.89B	2.05B	2.02B	2.23B
Cash & ST investments	16.55M	304.40M	26.60M	15.30M	29.90M	20.80M	21.00M	29.00M
Inventory	107.97M	105.00M	102.20M	168.50M	181.30M	162.00M	147.00M	180.00M
Total assets	10.81B	13.28B	12.84B	15.29B	18.73B	21.65B	21.97B	22.27B
Total current liabilities	896.90M	929.00M	1.05B	1.47B	1.86B	1.81B	1.56B	2.48B
Short-term debt	2.97M	133.60M	168.70M	188.60M	233.20M	273.80M	266.00M	837.00M
Long-term debt	4.85B	5.67B	4.19B	5.18B	6.60B	8.00B	7.50B	7.03B
Total liabilities	7,185,806,835.37	9,535,800,000.00	8,312,500,000.00	10,256,400,000.00	12,721,300,000.00	14,566,700,000.00	14,171,000,000.00	14,859,000,000.00
Total equity	3.62B	3.75B	4.53B	5.03B	6.01B	7.08B	7.80B	7.41B
Retained earnings	4.08B	4.04B	4.65B	5.68B	6.93B	8.10B	8.88B	7.46B

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Total current assets	2.02B	2.25B	2.38B	2.29B	2.23B	2.57B
Cash & ST investments	21.00M	22.90M	39.60M	39.00M	29.00M	32.00M
Inventory	147.00M	171.80M	155.80M	159.00M	180.00M	192.00M
Total assets	21.97B	21.81B	22.06B	22.31B	22.27B	23.61B
Total current liabilities	1.56B	1.68B	1.86B	2.25B	2.48B	2.72B
Short-term debt	266.00M	303.20M	306.90M	831.00M	837.00M	845.00M
Long-term debt	7.50B	7.41B	7.68B	7.10B	7.03B	8.01B
Total liabilities	14,171,000,000.00	14,122,900,000.00	14,647,300,000.00	14,698,000,000.00	14,859,000,000.00	16,166,000,000.00
Total equity	7.80B	7.69B	7.42B	7.62B	7.41B	7.45B
Retained earnings	8.88B	9.33B	9.46B	9.72B	7.46B	7.54B

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	681.08M	1.23B	1.94B	1.50B	1.00B	3.66B	3.84B	3.78B
Depreciation & amortization	1.09B	1.36B	1.54B	1.66B	1.89B	2.05B	2.25B	2.31B
Free cash flow	462.93M	972.79M	1.80B	1.10B	490.10M	-783.00M	1.14B	1.58B
Dividends paid	-212.33M	-232.82M	-239.10M	-269.30M	-357.80M	-436.00M	-544.00M	-464.00M
Stock buybacks / issuance	-595.35M	-559.41M	0	-433.40M	-276.90M	-108.00M	-428.00M	-1.41B
Ending cash balance	16.55M	301.03M	26.60M	15.30M	29.90M	21.00M	21.00M	29.00M

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
Operating cash flow	989.00M	868.00M	383.40M	1.58B	950.00M	840.00M
Depreciation & amortization	564.00M	571.00M	688.50M	468.50M	581.00M	585.00M
Free cash flow	716.00M	361.00M	690.80M	60.20M	472.00M	-16.00M
Dividends paid	-157.00M	0	-307.30M	300.00K	-157.00M	-307.00M
Stock buybacks / issuance	-255.00M	-348.00M	-384.60M	-333.40M	-342.00M	-56.00M
Ending cash balance	21.00M	23.00M	39.60M	39.00M	29.00M	32.00M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	29.03	25.18	23.54	26.08	29.30	24.42	20.48	17.58
ROA %	10.26	7.71	7.46	8.87	9.51	7.92	6.97	6.03
ROIC %	14.77	11.59	10.85	12.55	13.88	12.25	10.77	8.98
5-year avg ROE %	32.34	31.31	29.61	29.35	26.35	25.35	24.52	23.56
EBIT margin %	26.86	23.79	22.40	23.79	26.04	24.38	23.64	19.62
FCF / sales %	7.96	15.44	27.19	13.82	5.07	1.56	15.92	14.20
Current ratio	1.39	1.60	1.17	1.07	1.01	1.13	1.30	0.90
Quick ratio	1.27	1.49	1.08	0.96	0.92	1.04	1.04	0.74
Debt / assets	44.96	53.21	45.39	46.93	48.00	49.31	46.43	46.91
LT debt / equity	134.10	185.00	125.04	138.80	145.74	146.82	127.38	129.71
Interest coverage	8.12	5.48	5.90	8.39	6.96	4.92	4.61	5.65
Revenue CAGR (3Y) %	16.08	15.21	9.17	11.02	15.33	17.83	10.66	4.88
Net income CAGR (3Y) %	20.05	12.50	-11.64	6.68	20.59	19.55	7.47	-6.44
FCF CAGR (3Y) %	--	34.10	51.43	33.47	-20.43	--	1.09	47.85

Line item	2025-04	2025-07	2025-10	2026-01	2026-04	2026-07
ROE %	20.48	19.66	19.06	18.14	17.58	18.37
ROA %	6.97	6.74	6.41	6.26	6.03	6.12
ROIC %	10.77	10.43	9.97	9.75	8.98	9.14
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	23.64	23.13	22.24	21.55	19.62	19.91
FCF / sales %	15.92	18.95	21.91	22.04	14.20	10.52
Current ratio	1.30	1.34	1.28	1.02	0.90	0.94
Quick ratio	1.04	1.24	1.19	0.76	0.74	0.72
Debt / assets	46.43	47.18	47.98	46.91	46.91	48.38
LT debt / equity	127.38	129.91	138.60	126.54	129.71	142.04
Interest coverage	4.61	4.63	4.55	4.57	5.65	5.72
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

Equipment rentals is the largest reported line at 74.45% of revenue, across 5 reported segments.
The next-largest line, Other, is a distant second at 11.27% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

Equipment rentals74.45%

Other11.27%

Delivery and pick-up8.25%

Sales of new equipment, merchandise and consumables3.31%

Sales of rental equipment2.73%

Quote time 2026-10-08 06:18:25 · For reference only, not investment advice and not tailored to your situation.