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Sunbelt Rentals Holdings, Inc.
Sunbelt Rentals Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,281 | 22.7 | 4.14 | 1.53 | 7,269.97 |
| Oct 2026 | 17,047 | 22.8 | 4.16 | 1.53 | 7,234.15 |
| Oct 2026 | 17,663 | 23.4 | 4.25 | 1.53 | 7,364.42 |
| Oct 2026 | 17,810 | 22.8 | 4.16 | 1.53 | 7,178.98 |
| Oct 2026 | 17,732 | 23.6 | 4.21 | 1.53 | 7,265.47 |
| Oct 2026 | 17,775 | 23.0 | 4.18 | 1.53 | 7,200.23 |
| Oct 2026 | 17,794 | 22.9 | 4.17 | 1.53 | 7,186.13 |
| Oct 2026 | 17,691 | 23.3 | 4.24 | 1.53 | 7,300.86 |
| Oct 2026 | 17,563 | 23.7 | 4.32 | 1.53 | 7,424.70 |
| Oct 2026 | 17,531 | 23.8 | 4.34 | 1.53 | 7,444.60 |
Sunbelt Rentals Holdings, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 3,115,000,000.0 | 2,754,000,000.0 | 2,637,000,000.0 | 2,962,300,000.0 |
| Net Profit | 438,000,000.0 | 226,000,000.0 | 290,000,000.0 | 425,100,000.0 |
| EPS | 1.1 | 0.6 | 0.7 | 1.0 |
Sunbelt Rentals Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 11,154,000,000.0 | 10,791,000,000.0 | 10,859,000,000.0 | 9,667,300,000.0 | — |
| Net Profit | 1,325,000,000.0 | 1,553,000,000.0 | 1,572,000,000.0 | 1,617,700,000.0 | — |
| EPS | 3.1 | 3.6 | 3.6 | 3.7 | — |
Sunbelt Rentals Holdings, Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,268,000,000.0 | 21,970,000,000.0 | 21,651,300,000.0 | 18,729,300,000.0 | — |
| Total Liabilities | 14,859,000,000.0 | 14,171,000,000.0 | 14,566,700,000.0 | 12,721,300,000.0 | — |
| Total Equity | 7,409,000,000.0 | 7,799,000,000.0 | 7,084,600,000.0 | 6,008,000,000.0 | — |
Owes vs Owns
Sunbelt Rentals Holdings, Inc. owed $0.68 for every $1 it owned in Jul 2026, up from $0.68 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.67× | 0.65× | 0.67× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sunbelt Rentals Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2026
Receivables 8.1%Inventory 0.8%Fixed assets (tangible) 71.6%Intangible assets 17.1%Other assets 2.2%
How it's funded — Apr 2026
Short-term debt 2.5%Long-term debt 31.6%Payables 2.1%Other liabilities 30.6%Shareholders' equity 33.3%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.0 | 21.0 | 20.8 | 29.9 |
| Receivables | 1,813.0 | 1,604.0 | 1,863.2 | 1,673.8 |
| Inventory | 180.0 | 147.0 | 162.0 | 181.3 |
| Fixed assets (tangible) | 15,951.0 | 15,901.0 | 15,674.1 | 13,247.1 |
| Intangible assets | 3,814.0 | 3,781.0 | 3,697.4 | 3,388.9 |
| Long-term investments | 0.0 | 31.5 | 57.0 | 41.3 |
| Other assets | 481.0 | 484.5 | 176.8 | 167.0 |
| Liabilities & equity | ||||
| Short-term debt | 550.0 | 266.0 | 273.8 | 233.2 |
| Long-term debt | 7,033.0 | 7,500.0 | 7,995.1 | 6,595.1 |
| Payables | 472.0 | 302.0 | 521.7 | 581.6 |
| Other liabilities | 6,804.0 | 6,103.0 | 5,776.1 | 5,311.4 |
| Shareholders' equity | 7,409.0 | 7,799.0 | 7,084.6 | 6,008.0 |
| Net tangible assets | 3,595.0 | 4,018.0 | 3,387.2 | 2,619.1 |
Sunbelt Rentals Holdings, Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,784,000,000.0 | 3,844,000,000.0 | 3,664,000,000.0 | 1,000,100,000.0 | — |
| Investing Activities | -1,925,000,000.0 | -2,318,000,000.0 | -4,428,000,000.0 | -1,594,200,000.0 | — |
| Financing Activities | -1,851,000,000.0 | -1,526,000,000.0 | 755,000,000.0 | 609,300,000.0 | — |