Sunbelt Rentals Holdings, Inc. (SUNB) Financial Statements
Historical financial data — 5 statements covering FY2022–FY2026
Sunbelt Rentals (formerly UK-based Ashtead Group) is the number two equipment rental company in the US (11% market share), with a smaller presence in Canada and the UK. Sunbelt operates a rental fl...
Sunbelt Rentals Holdings, Inc.'s revenue increased 3.4% year over year, from $10.79B to $11.15B.
Net income decreased 14.7% over the same period, from $1.55B to $1.32B.
Over the 4-year period from FY2022 to FY2026, revenue grew by 40% in total.
Total debt increased by 7.6% to $11.42B.
The debt-to-equity ratio stands at 1.53, indicating a elevated leverage profile.
Operating cash flow declined 0.7% to $3.76B.
Sunbelt Rentals Holdings, Inc. maintains a healthy net profit margin of 11.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2022 | $7.96B | $1.25B | $7.70B | $1.95B | $1.00B | $18.73B | $8.99B | $6.01B |
| FY2023 | $9.67B+21.4% | $1.62B | $9.22B | $2.50B | $3.66B | $21.65B | $10.68B | $7.08B |
| FY2024 | $10.86B+12.3% | $1.57B | $4.48B | $2.51B | $3.84B | $21.97B | $10.38B | $7.80B |
| FY2025 | $10.79B-0.6% | $1.55B | $4.32B | $2.51B | $3.78B | $22.27B | $10.62B | $7.41B |
| FY2026 | $11.15B+3.4% | $1.32B | $4.32B | $2.35B | $3.76B | $23.61B | $11.42B | $7.45B |
Balance Sheet Summary (Latest Period)
Sunbelt Rentals Holdings, Inc. (SUNB) Financial Statements & Revenue History
Sunbelt Rentals Holdings, Inc. (SUNB) is a US-listed stock operating in the Other sector, specifically the Services-Equipment Rental & Leasing, Nec industry trading at $75.06 with a market capitalization of $31. This page provides 5 historical financial statements for Sunbelt Rentals Holdings, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Sunbelt Rentals Holdings, Inc. reported revenue of $11.2 billion, representing 3.4% year-over-year growth. The net profit margin of 11.9% indicates moderate profitability. The debt-to-equity ratio of 1.53 indicates elevated leverage.
SUNB Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Sunbelt Rentals Holdings, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether SUNB is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track SUNB's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Sunbelt Rentals Holdings, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of SUNB's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use SUNB Financial Data
Investors use Sunbelt Rentals Holdings, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare SUNB's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how SUNB's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View SUNB's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Sunbelt Rentals Holdings, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.SUNB trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.