Sunbelt Rentals Holdings, Inc. financials
Source: EDGAR filings · Built 2026-07-22T00:30:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|
| EBITDA | 4.49B | 4.75B | 4.56B |
| Working Capital | -244.00M | 462.00M | — |
| Net Debt | 10.59B | 10.36B | — |
| Gross Margin | 170.98% | 179.70% | 160.01% |
| Operating Margin | 86.93% | 103.95% | 89.74% |
| Net Margin | 52.81% | 64.60% | 56.18% |
| Return on Equity (ROE) | 17.88% | 19.91% | 22.27% |
| Return on Assets (ROA) | 5.95% | 7.07% | — |
| Current Ratio | 0.90× | 1.30× | — |
| Debt-to-Equity | 1.43× | 1.33× | — |
| Effective Tax Rate | 26.43% | 24.98% | 24.93% |
| Cash Conversion Ratio | 2.86× | 2.48× | 2.33× |
| Accruals Ratio | -0.11× | -0.10× | — |
| SBC % of Revenue | 3.19% | -0.37% | 3.29% |
Income Statement
| Concept | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.51B | 2.40B | 2.80B |
| Revenues | 11.15B | 10.79B | 10.86B |
| Cost of Revenue | 6.86B | 6.47B | 6.38B |
| Gross Profit | 4.29B | 4.32B | 4.48B |
| Selling, General and Administrative Expense | 1.65B | 1.39B | 1.57B |
| Operating Income (Loss) | 2.18B | 2.50B | 2.51B |
| Income Tax Expense (Benefit) | 476.00M | 517.00M | 522.00M |
| Net Income (Loss) Attributable to Parent | 1.32B | 1.55B | 1.57B |
| Earnings Per Share, Basic | $3.15 | $3.56 | $3.60 |
| Weighted Average Number of Shares Outstanding, Basic | 420.38M | 435.87M | 436.99M |
| Earnings Per Share, Diluted | $3.15 | $3.55 | $3.58 |
| Weighted Average Number of Shares Outstanding, Diluted | 421.01M | 436.95M | 439.34M |
Balance Sheet
| Concept | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.00M | 21.00M | — |
| Assets, Current | 2.23B | 2.02B | — |
| Assets | 22.27B | 21.97B | — |
| Long-term Debt | 7.58B | 7.50B | — |
| Liabilities, Current | 2.48B | 1.56B | — |
| Long-term Debt, Excluding Current Maturities | 7.03B | 7.50B | — |
| Liabilities | 14.86B | 14.17B | — |
| Stockholders' Equity Attributable to Parent | 7.41B | 7.80B | 7.06B |
| Common Stock, Shares, Outstanding | 410.27M | 430.71M | — |
Cash Flow Statement
| Concept | FY 2026 | FY 2026 | FY 2026 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 3.78B | 3.84B | 3.66B |
| Net Cash Provided by (Used in) Investing Activities | -1.93B | -2.32B | -4.43B |
| Payments for Repurchase of Common Stock | 1.41B | 342.00M | 78.00M |
| Payments of Dividends | 464.00M | 544.00M | 436.00M |
| Net Cash Provided by (Used in) Financing Activities | -1.85B | -1.53B | 755.00M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| EBITDA | 991.00M | — | 1.08B | — | — |
| Working Capital | -244.00M | 41.00M | 462.00M | — | — |
| Net Debt | 10.59B | 10.43B | 10.36B | — | — |
| Gross Margin | 144.46% | 168.49% | 163.75% | 173.68% | — |
| Operating Margin | 60.56% | 84.25% | 90.37% | 93.33% | — |
| Net Margin | 33.38% | 49.66% | 57.62% | 57.02% | — |
| Return on Equity (ROE) | 3.05% | 3.81% | 4.22% | 4.18% | — |
| Return on Assets (ROA) | 1.01% | 1.30% | 1.50% | — | — |
| Current Ratio | 0.90× | 1.02× | 1.30× | — | — |
| Debt-to-Equity | 1.43× | 1.37× | 1.33× | — | — |
| Effective Tax Rate | 28.48% | 26.40% | 22.95% | 24.42% | — |
| Cash Conversion Ratio | 4.20× | 9.77× | 3.01× | 8.78× | — |
| Accruals Ratio | -0.03× | -0.11× | -0.03× | — | — |
| SBC % of Revenue | 5.91% | 6.85% | -2.63% | 1.05% | — |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 677.00M | 584.00M | 571.00M | 570.00M | — |
| Revenues | 2.75B | 2.64B | 2.53B | 2.57B | — |
| Cost of Revenue | 1.78B | 1.65B | 1.59B | 1.58B | — |
| Gross Profit | 978.00M | 984.00M | 935.00M | 990.00M | — |
| Selling, General and Administrative Expense | 453.00M | 379.00M | 308.00M | 347.00M | — |
| Operating Income (Loss) | 410.00M | 492.00M | 516.00M | 532.00M | — |
| Income Tax Expense (Benefit) | 90.00M | 104.00M | 98.00M | 105.00M | — |
| Net Income (Loss) Attributable to Parent | 226.00M | 290.00M | 329.00M | 325.00M | — |
| Earnings Per Share, Basic | $0.55 | $0.69 | $0.76 | $0.74 | — |
| Weighted Average Number of Shares Outstanding, Basic | 420.38M | 417.54M | 435.87M | 436.51M | 436.99M |
| Earnings Per Share, Diluted | $0.56 | $0.69 | $0.76 | $0.74 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 421.01M | 417.98M | 436.95M | 437.27M | 439.34M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.00M | 39.00M | 21.00M | — | — |
| Assets, Current | 2.23B | 2.29B | 2.02B | — | — |
| Assets | 22.27B | 22.31B | 21.97B | — | — |
| Long-term Debt | 7.58B | 7.64B | 7.50B | — | — |
| Liabilities, Current | 2.48B | 2.25B | 1.56B | — | — |
| Long-term Debt, Excluding Current Maturities | 7.03B | 7.09B | 7.50B | — | — |
| Liabilities | 14.86B | 14.70B | 14.17B | — | — |
| Stockholders' Equity Attributable to Parent | 7.41B | 7.62B | 7.80B | 7.77B | 7.06B |
| Common Stock, Shares, Outstanding | 410.27M | 415.07M | 430.71M | — | — |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q4 2026 | Q3 2026 | Q4 2026 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 950.00M | 2.83B | 989.00M | 2.85B | — |
| Net Cash Provided by (Used in) Investing Activities | -384.00M | -1.54B | -177.00M | -2.14B | — |
| Payments for Repurchase of Common Stock | 366.00M | 1.05B | 254.00M | 88.00M | — |
| Payments of Dividends | 157.00M | 307.00M | 157.00M | 387.00M | — |
| Net Cash Provided by (Used in) Financing Activities | -575.00M | -1.28B | -818.00M | -708.00M | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SUNB CIK 0002083785),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.