Sunbelt Rentals Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sunbelt Rentals Holdings, Inc.'s yearly results (2023–2026), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $254 of operating cash. Higher than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Apr 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$254Over the last 3 years, every $100 of reported profit came with $254 of operating cash.
Higher than 85% of Industrials companies in United States.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Lower than 67% of Industrials companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 76% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$20Sales grew 15% in 3 years, but profit fell: $20 less profit per $100 of extra sales.
Lower than 82% of Industrials companies in United States.
Asset Productivity Ratio
+15% / +19%In 3 years sales changed by +15% while total assets changed by +19%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Higher than 62% of Industrials companies in United States.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 71% of Industrials companies in United States.
Tangible Assets Ratio
83%Of every $100 the company owns, $83 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Industrials companies in United States.
Tangible Net Worth Ratio
49%Of every $100 of net worth, $49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sunbelt Rentals Holdings, Inc. owes $0.68 for every $1 it owns. Net profit fell 15% in the year to Apr 2026, and shrank 6% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Apr 2026.
P/E ratio
23.8Investors pay $23.8 for every $1 of Sunbelt Rentals Holdings, Inc.'s yearly profit, lower than 57% of Industrials companies in United States.
P/B ratio
4.34The share price is 4.34 times Sunbelt Rentals Holdings, Inc.'s book value per share, higher than 69% of Industrials companies in United States.
Market cap
$32.3 BThe total market value of all of Sunbelt Rentals Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 91% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$7.4 BWhat Sunbelt Rentals Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$18.17Net worth divided by the number of shares. The share price of $78.87 is 4.3 times this, which is the P/B above.
Return on equity (ROE)
18.4%Sunbelt Rentals Holdings, Inc. earned 18.4% on its shareholders' money over the last year, higher than 78% of Industrials companies in United States.
Owes vs Owns
0.68×Sunbelt Rentals Holdings, Inc. owes $0.68 for every $1 it owns (moderate), higher than 71% of Industrials companies in United States.
Dividend yield
1.34%Sunbelt Rentals Holdings, Inc. pays 1.34% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Apr 2026, and grew 5% a year on average over 3 years.
Profit growth
-15%Net profit fell 15% in the year to Apr 2026, and shrank 6% a year on average over 3 years.
Profit margin
11.9%Sunbelt Rentals Holdings, Inc. keeps $12 of every $100 of revenue as net profit.
Cash quality
2.9×Cash from Sunbelt Rentals Holdings, Inc.'s business was 2.9× its reported profit in the year to Apr 2026 — its profit turned into cash.
Interest cover
5.6×Sunbelt Rentals Holdings, Inc.'s operating profit covered its interest costs 5.6 times in the year to Apr 2026.
Cash vs debt
Net debtSunbelt Rentals Holdings, Inc. had $10.4 B more debt than cash (net debt) at Apr 2026.
Questions
What is Sunbelt Rentals Holdings, Inc.'s P/E ratio?
Investors pay $23.8 for every $1 of Sunbelt Rentals Holdings, Inc.'s yearly profit, lower than 57% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sunbelt Rentals Holdings, Inc.: $32.3 B ÷ $7.4 B (31 Jul 2026) = 4.3.
What is Sunbelt Rentals Holdings, Inc.'s return on equity?
Sunbelt Rentals Holdings, Inc. earned 18.4% on its shareholders' money over the last year, higher than 78% of Industrials companies in United States.
How much does Sunbelt Rentals Holdings, Inc. owe compared with what it owns?
Sunbelt Rentals Holdings, Inc. owes $0.68 for every $1 it owns (moderate), higher than 71% of Industrials companies in United States.
Does Sunbelt Rentals Holdings, Inc. pay a dividend?
Yes. Sunbelt Rentals Holdings, Inc. pays 1.34% of its share price as dividends a year, higher than 52% of dividend-paying Industrials companies in United States.
Is Sunbelt Rentals Holdings, Inc.'s revenue growing?
Revenue rose 3% in the year to Apr 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.