Is Sunbelt Rentals Holdings Inc (SUNB) a Buy, Sell, or Hold?
NYSE : SUNB
Sunbelt Rentals Holdings Inc — Financials
$71.92 USD
-$0.61 (-0.84%)
- Volume
- 1.63M
- Average Volume
- 3.6M
- Market Capitalization
- $29.48B
- P/E Ratio
- 23.05
- Dividend Yield
- 1.04%
- Price Target
- $85.00
- Year High
- $86.68
- Year Low
- $61.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.35
- Current Ratio
- $0.90
SUNB Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| revenue | 11.15B | 10.79B | 10.86B | 9.67B | 7.96B |
| costOfRevenue | 6.86B | 1.29B | 1.21B | 1.11B | 941.8M |
| grossProfit | 4.29B | 9.5B | 9.65B | 8.56B | 7.02B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.65B | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.65B | - | - | - | - |
| otherExpenses | 458M | 6.94B | 7B | 6.04B | 5.07B |
| operatingExpenses | 2.11B | 6.94B | 7B | 6.04B | 5.07B |
| costAndExpenses | 8.97B | 8.23B | 8.2B | 7.15B | 6.01B |
| netInterestIncome | -387M | -548.9M | -535.8M | -359M | -225.7M |
| interestIncome | - | 4.5M | 1.8M | 2.6M | 100000 |
| interestExpense | 387M | 553.4M | 537.6M | 361.6M | 225.8M |
| depreciationAndAmortization | 2.31B | 2.45B | 2.24B | 1.89B | 1.66B |
| ebitda | 4.5B | 5B | 4.89B | 4.41B | 3.56B |
| ebit | 2.19B | 2.55B | 2.65B | 2.52B | 1.89B |
| nonOperatingIncomeExcludingInterest | -7M | 5.6M | 6.9M | 4.6M | 53.9M |
| operatingIncome | 2.18B | 2.56B | 2.65B | 2.52B | 1.95B |
| totalOtherIncomeExpensesNet | -380M | -559M | -544.5M | -366.2M | -279.7M |
| incomeBeforeTax | 1.8B | 2B | 2.11B | 2.16B | 1.67B |
| incomeTaxExpense | 476M | 487.7M | 511.1M | 538.1M | 417M |
| netIncomeFromContinuingOperations | 1.32B | 1.51B | 1.6B | 1.62B | 1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 1.32B | 1.51B | 1.6B | 1.62B | 1.25B |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.32B | 1.51B | 1.6B | 1.62B | 1.25B |
| eps | 3.17 | 3.66 | 3.68 | 2.92 | 2.79 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 29M | 21M | 20.8M | 29.9M | 15.3M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 29M | 21M | 20.8M | 29.9M | 15.3M |
| netReceivables | 1.81B | 1.83B | 1.85B | 1.66B | 1.39B |
| accountsReceivables | 1.67B | 1.48B | 1.53B | 1.38B | 1.17B |
| otherReceivables | 144M | 349.7M | 322.1M | 274.4M | 216.4M |
| inventory | 180M | 147.2M | 162M | 181.3M | 168.5M |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 210M | 23.1M | 13M | 14.6M | 7.2M |
| totalCurrentAssets | 2.23B | 2.02B | 2.05B | 1.88B | 1.58B |
| propertyPlantEquipmentNet | 5.01B | 15.75B | 15.67B | 13.25B | 10.76B |
| goodwill | 3.48B | 3.28B | 3.21B | 2.87B | 2.3B |
| intangibleAssets | 338M | 398M | 485.9M | 523.4M | 475.3M |
| goodwillAndIntangibleAssets | 3.81B | 3.67B | 3.7B | 3.39B | 2.78B |
| longTermInvestments | 32M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 11.18B | 240.2M | 233.8M | 208.3M | 176M |
| totalNonCurrentAssets | 20.04B | 19.67B | 19.61B | 16.84B | 13.71B |
| otherAssets | - | - | - | - | - |
| totalAssets | 22.27B | 21.69B | 21.65B | 18.73B | 15.29B |
| totalPayables | 472M | 402.3M | 648.9M | 704M | 475.3M |
| accountPayables | 472M | 302.5M | 521.7M | 581.6M | 399.2M |
| otherPayables | - | 99.8M | 127.2M | 122.4M | 76.1M |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 550M | - | - | - | - |
| capitalLeaseObligationsCurrent | 287M | 298.8M | 273.8M | 233.2M | 188.6M |
| taxPayables | - | 87.9M | 101.5M | 83.7M | 76.1M |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.17B | 862.2M | 886.6M | 920.6M | 810.8M |
| totalCurrentLiabilities | 2.48B | 1.56B | 1.81B | 1.86B | 1.47B |
| longTermDebt | 7.03B | 7.5B | 8B | 6.6B | 5.18B |
| capitalLeaseObligationsNonCurrent | 2.72B | 2.55B | 2.41B | 2.16B | 1.81B |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.39B | 2.24B | 2.22B | 2B | 1.7B |
| otherNonCurrentLiabilities | 232M | 167.1M | 131.3M | 112M | 99.6M |
| totalNonCurrentLiabilities | 12.38B | 12.46B | 12.76B | 10.86B | 8.78B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 3.01B | 2.85B | 2.68B | 2.39B | 2B |
| totalLiabilities | 14.86B | 14.02B | 14.57B | 12.72B | 10.26B |
| treasuryStock | -259M | -1.17B | -818.7M | -740.9M | -480.1M |
| preferredStock | - | - | - | - | - |
| commonStock | 4M | 81.8M | 81.8M | 81.8M | 81.8M |
| retainedEarnings | 7.65B | 8.97B | 8.1B | 6.93B | 5.68B |
| additionalPaidInCapital | 204M | 26.5M | 26.5M | 26.5M | 26.5M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| netIncome | 1.32B | 2.56B | 2.65B | 2.52B | 1.95B |
| depreciationAndAmortization | 2.31B | 2.45B | 2.24B | 1.89B | 1.66B |
| deferredIncomeTax | 93M | - | - | - | - |
| stockBasedCompensation | 80M | - | 47.5M | 44.8M | 48.1M |
| changeInWorkingCapital | -340M | 7.4M | -153.4M | -180.1M | -162.5M |
| accountsReceivables | -206M | -52.2M | -177.1M | -209.6M | -164.1M |
| inventory | -30M | 15.1M | 21.2M | -4.7M | -67.2M |
| accountsPayables | 57M | - | - | - | - |
| otherWorkingCapital | -161M | 44.5M | 2.5M | 34.2M | 68.8M |
| otherNonCashItems | 317M | -2.84B | -3.93B | -3.28B | -2B |
| netCashProvidedByOperatingActivities | 3.78B | 2.17B | 854.6M | 1B | 1.5B |
| investmentsInPropertyPlantAndEquipment | -352M | -455.6M | -685.6M | -510M | -398.4M |
| acquisitionsNet | -206M | -147.4M | -873.7M | -1.08B | -1.28B |
| purchasesOfInvestments | - | - | -15M | -42.4M | -40M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -1.37B | 61.2M | 47.5M | 41.4M | 24.8M |
| netCashProvidedByInvestingActivities | -1.92B | -541.8M | -1.53B | -1.59B | -1.69B |
| netDebtIssuance | 21M | -522.7M | 1.34B | 1.35B | 991.8M |
| longTermNetDebtIssuance | 21M | -522.7M | 1.34B | 1.35B | 991.8M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | -1.41B | -427.4M | -108.3M | -276.9M | -433.4M |
| netCommonStockIssuance | -1.41B | -427.4M | -108.3M | -276.9M | -433.4M |
| commonStockIssuance | 24M | - | - | - | - |
| commonStockRepurchased | -1.43B | -427.4M | -108.3M | -276.9M | -433.4M |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -464M | -544.2M | -436.1M | -357.8M | -269.3M |
| commonDividendsPaid | -464M | -544.2M | -436.1M | -357.8M | -269.3M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -138M | -133.7M | -109.5M | -107.6M |
| netCashProvidedByFinancingActivities | -1.85B | -1.63B | 663.2M | 609.3M | 181.5M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| revenue | 2.75B | 2.64B | 2.96B | 2.8B | 2.53B | 2.57B | 2.94B |
| costOfRevenue | 2.47B | 1.65B | 367.7M | 352.3M | 318M | 299.6M | 357.3M |
| grossProfit | 288M | 984M | 2.59B | 2.45B | 2.21B | 2.27B | 2.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 453M | 379M | - | - | - | - | - |
| otherExpenses | -630M | - | 1.89B | 1.81B | 1.69B | 1.72B | 1.79B |
| operatingExpenses | -177M | 379M | 1.89B | 1.81B | 1.69B | 1.72B | 1.79B |
| costAndExpenses | 2.29B | 2.03B | 2.26B | 2.16B | 2.01B | 2.02B | 2.14B |
| netInterestIncome | -96M | -98M | -130.6M | -127.6M | -128M | -138.2M | -141.2M |
| interestIncome | - | - | 900K | 1.6M | 4.4M | 100000 | - |
| interestExpense | 96M | 98M | 131.5M | 129.2M | 132.4M | 138.3M | 141.2M |
| depreciationAndAmortization | 581M | 113M | 638.1M | 621.4M | 614.8M | 620.9M | 614M |
| ebitda | 993M | 605M | 1.34B | 1.26B | 1.14B | 1.17B | 1.41B |
| ebit | 412M | - | 702.6M | 640.8M | 524.6M | 547.3M | 793.8M |
| nonOperatingIncomeExcludingInterest | 53M | - | 1.8M | 1M | -1.7M | 2.5M | 2.4M |
| operatingIncome | 465M | 492M | 704.4M | 641.8M | 522.9M | 549.8M | 796.2M |
| totalOtherIncomeExpensesNet | -149M | -98M | -133.3M | -130.2M | -130.7M | -140.8M | -143.6M |
| incomeBeforeTax | 316M | 394M | 571.1M | 511.6M | 392.2M | 409M | 652.6M |
| incomeTaxExpense | 90M | 104M | 146M | 136.1M | 80.9M | 99.3M | 166.6M |
| netIncomeFromContinuingOperations | 226M | 290M | 425.1M | 375.5M | 311.3M | 309.7M | 486M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 226M | 290M | 425.1M | 375.5M | 311.3M | 309.7M | 486M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 226M | 290M | 425.1M | 375.5M | 311.3M | 309.7M | 486M |
| eps | 0.55 | 0.69 | 1 | 0.88 | 0.71 | 0.71 | 1.11 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29M | 39M | 39.6M | 22.9M | 21M | 25.8M | 23.7M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29M | 39M | 39.6M | 22.9M | 21M | 25.8M | 23.7M |
| netReceivables | 1.81B | 1.68B | 2.13B | 2.04B | 1.83B | 1.96B | 2.05B |
| accountsReceivables | 1.67B | 1.68B | 2.13B | 2.04B | 1.48B | 1.96B | 2.05B |
| otherReceivables | 144M | - | - | - | 349.7M | - | - |
| inventory | 180M | 159M | 155.8M | 171.8M | 147.2M | 154M | 159.9M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | 210M | 412M | 52.7M | 11M | 23.1M | 70.2M | 53.2M |
| totalCurrentAssets | 2.23B | 2.29B | 2.38B | 2.25B | 2.02B | 2.21B | 2.29B |
| propertyPlantEquipmentNet | 5.01B | 4.98B | 15.76B | 15.66B | 15.75B | 15.93B | 16.19B |
| goodwill | 3.48B | 3.44B | 3.33B | 3.29B | 3.28B | 3.22B | 3.23B |
| intangibleAssets | 338M | 365M | 364.3M | 371.2M | 398M | 394.2M | 427.3M |
| goodwillAndIntangibleAssets | 3.81B | 3.81B | 3.69B | 3.66B | 3.67B | 3.61B | 3.66B |
| longTermInvestments | 32M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.18B | 11.23B | 236.3M | 236.7M | 240.2M | 181.5M | 171.9M |
| totalNonCurrentAssets | 20.04B | 20.02B | 19.69B | 19.56B | 19.67B | 19.73B | 20.02B |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 22.27B | 22.31B | 22.06B | 21.81B | 21.69B | 21.93B | 22.31B |
| totalPayables | 472M | 1.42B | 1.49B | 1.32B | 402.3M | 1.2B | 1.41B |
| accountPayables | 472M | 383M | 1.48B | 1.22B | 302.5M | 1.19B | 1.39B |
| otherPayables | - | 1.04B | 10.3M | 97.6M | 99.8M | 7.7M | 25.7M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 550M | 549M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 287M | 282M | 306.9M | 303.2M | 298.8M | 288.6M | 286.6M |
| taxPayables | - | - | 10.3M | 97.6M | 87.9M | 7.7M | 25.7M |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.17B | - | 65.4M | 63.6M | 862.2M | 45.4M | 45.6M |
| totalCurrentLiabilities | 2.48B | 2.25B | 1.86B | 1.68B | 1.56B | 1.53B | 1.74B |
| longTermDebt | 7.03B | 9.64B | 7.68B | 7.41B | 7.5B | 7.85B | 8.19B |
| capitalLeaseObligationsNonCurrent | 2.72B | - | 2.6B | 2.57B | 2.55B | 2.5B | 2.5B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.39B | - | 2.31B | 2.27B | 2.24B | 2.25B | 2.24B |
| otherNonCurrentLiabilities | 232M | 2.81B | 193M | 184.3M | 167.1M | 148M | 143.2M |
| totalNonCurrentLiabilities | 12.38B | 12.45B | 12.79B | 12.44B | 12.46B | 12.74B | 13.07B |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.01B | 282M | 2.91B | 2.88B | 2.85B | 2.78B | 2.78B |
| totalLiabilities | 14.86B | 14.7B | 14.65B | 14.12B | 14.02B | 14.27B | 14.81B |
| treasuryStock | -259M | -2.22B | -1.89B | -1.5B | -1.17B | -912.1M | -818.7M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4M | 82M | 81.8M | 81.8M | 81.8M | 81.8M | 81.8M |
| retainedEarnings | 7.65B | 9.72B | 9.46B | 9.33B | 8.97B | 8.81B | 8.5B |
| additionalPaidInCapital | 204M | 50M | 26.5M | 26.5M | 26.5M | 26.5M | 26.5M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 226M | -247.2M | 704.4M | 641.8M | 522.9M | 549.8M | 796.2M |
| depreciationAndAmortization | 581M | 468.5M | 638.1M | 621.4M | 614.8M | 620.9M | 614M |
| deferredIncomeTax | -12M | 105M | - | - | - | - | - |
| stockBasedCompensation | 40M | 40M | - | - | - | - | - |
| changeInWorkingCapital | -68M | 186.9M | 64.1M | -251M | 101.9M | 30.3M | 36.5M |
| accountsReceivables | -12M | 83.3M | -74.7M | -202.6M | 41.4M | 91.4M | -39.1M |
| inventory | -20M | -2.2M | 17M | -24.8M | 10.2M | 4.1M | 18.2M |
| accountsPayables | 49M | 8M | - | - | - | - | - |
| otherWorkingCapital | -85M | - | 121.8M | -23.6M | 50.3M | -65.2M | 57.4M |
| otherNonCashItems | 183M | 1.03B | -752.7M | -414.7M | -256.9M | -705.7M | -1.04B |
| netCashProvidedByOperatingActivities | 950M | 1.58B | 653.9M | 597.5M | 982.7M | 495.3M | 408M |
| investmentsInPropertyPlantAndEquipment | -73M | -79.4M | -87.4M | -112.2M | -76.2M | -73.6M | -167.7M |
| acquisitionsNet | -58M | -40.7M | -86.8M | -20.5M | -79.4M | -9.2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -253M | -1.14B | 9.7M | 13.4M | 16.3M | 15M | 18.6M |
| netCashProvidedByInvestingActivities | -384M | -1.26B | -164.5M | -119.3M | -139.3M | -67.8M | -149.1M |
| netDebtIssuance | -165.2M | - | 256.7M | -91.5M | -400.4M | -305.6M | 181.9M |
| longTermNetDebtIssuance | -165.2M | - | 256.7M | -91.5M | -400.4M | -305.6M | 181.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -342M | - | -384.4M | -348.2M | -254.1M | -88.4M | -12.4M |
| netCommonStockIssuance | -342M | 732.6M | -384.4M | -348.2M | -254.1M | -88.4M | -12.4M |
| commonStockIssuance | 24M | -18.4M | 18.4M | - | - | - | 72.5M |
| commonStockRepurchased | -366M | 713.6M | -402.8M | -329.8M | -254.1M | -88.4M | -84.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -157M | -307M | - | - | -156.8M | - | - |
| commonDividendsPaid | -157M | - | - | - | -156.8M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 89.2M | -20.1M | -344.9M | -36.6M | -37.9M | -30.8M | -421.5M |
| netCashProvidedByFinancingActivities | -575M | -327.1M | -472.6M | -476.3M | -849.2M | -424.8M | -252M |