Sunbelt Rentals Holdings, Inc.

Sunbelt Rentals Holdings, Inc.

68.80
EUR
+2.20
(+3.30%)
2.88EPS
Dec 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9.27
9.63
10.84
10.7
14.16
15.81
13.81
14.82
17.88
22.02
24.85
24.76
26.53
27.58
Basic EPS, GAAP
1.31
1.43
1.74
1.68
3.7
2.8
2.02
2.05
2.81
3.68
3.6
3.56
3.15
3.32
Free Cash Flow per Basic Share
-0.35
-0.45
-0.32
1.05
1.44
1.26
2.13
4.03
2.47
1.12
-1.79
2.61
3.77
2.91
Dividend per Share
0.23
0.29
0.35
0.39
0.54
0.58
0.51
0.53
0.6
0.81
1
1.25
1.1
1.85
Book Value per Share
4.65
5.23
2.99
3.3
9.75
10.07
8.34
10.07
11.38
13.73
16.24
18.11
18.06
18.17
Tangible Book Value per Share
2.13
2.36
1.7
1.67
5.55
5.01
3.67
5.21
5.1
5.99
7.76
9.33
8.76
8.02
Basic Weighted Avg Shares
501
501
502
499
496
480
456
448
445
439
437
436
420
416
Sales/Revenue/Turnover
4,643
4,827
5,435
5,336
7,026
7,583
6,302
6,639
7,962
9,667
10,859
10,791
11,154
11,468
Operating Margin (%)
24.25
26.49
27.69
27.28
26.79
26.93
24.21
22.56
24.46
26.09
23.12
23.16
19.55
20.03
Depreciation Expense
784
832
959
1,016
1,319
1,421
1,360
1,539
1,662
1,890
2,047
2,251
2,309
2,323
Net Income, GAAP
657
718
870
839
1,837
1,343
922
920
1,251
1,618
1,572
1,553
1,325
1,379
Effective Tax Rate (%)
35.15
35.96
33.91
34.52
- -
24.79
24.74
25.5
25
24.96
24.93
24.98
26.43
26.33
Profit Margin (%)
14.14
14.88
16.01
15.72
26.14
17.71
14.64
13.86
15.71
16.73
14.48
14.39
11.88
12.03
Working Capital
-221
-190
4
125
206
458
558
183
107
27
237
462
-244
-150
LT Debt
3,264
4,014
4,296
4,239
5,172
6,329
6,935
5,659
6,987
8,756
10,402
9,934
9,610
10,578
Total Equity
2,342
2,631
3,161
3,299
4,790
4,720
3,749
4,526
5,034
6,008
7,085
7,799
7,409
7,447
Return on Invested Capital (%)
15.18
13.31
13.94
12.67
- -
14.58
10.54
11.17
12.95
13.93
11.53
10.5
8.98
3.66
Return on Capital (%)
15.19
13.35
13.96
12.68
- -
14.57
10.32
10.47
12.59
13.89
11.56
10.47
8.98
9.21
Return on Common Equity (%)
32.96
28.89
30.05
25.97
45.41
28.24
21.78
22.24
26.18
29.3
24.01
20.87
17.43
18.22

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
ST Debt
831
837
845
LT Borrowings
7,095
7,033
8,006
LT Finance Leases
2,541
2,577
2,572
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
415
410
410
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'27
Total Current Assets
2,293
2,232
2,573
Cash, Cash Equivalents & STI
39
29
32
Accounts Receivable, Net
1,683
1,669
1,929
Inventories
159
180
192
Total Current Liabilities
2,252
2,476
2,723
Payables & Accruals
1,421
771
1,878
ST Debt
831
837
845
Deferred Revenue
- -
99
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.18%
10.72%
-5%
Free Cash Flow
-81.33%
-112.02%
39.31%
Net Income, GAAP
10.34%
9.31%
-14.68%
Sales/Revenue/Turnover
8.26%
11.28%
3.36%
Total Cash Common Dividend
11.69%
15.48%
-14.71%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2,754
2,941
2,567
2,529
10,791
2026
2,801
2,962
2,637
2,754
11,154
2027
3,115
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.92
1.11
0.74
0.72
3.56
2026
0.87
1
0.69
0.55
3.15
2027
1.07
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
0.36
1.25
2026
- -
0.73
- -
0.38
1.1
2027
0.75
- -
- -
- -
- -

Company Description

CEO
Brendan Horgan
Full Time Employees
26,016
Sector
Finance
Industry
Finance/Rental/Leasing
Address
1799 Innovation Pt Fort Mill SC United States 29715
IPO Date
Mar 2, 2026
Business
Sunbelt Rentals Holdings, Inc. engages in the rental of construction, industrial, and general equipment under the Sunbelt Rentals brand, with operations across the United States, United Kingdom, and Canada. The company provides a broad portfolio of equipment and related services, including pumps, power generation, heating and cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, lifting solutions, and associated support to meet a wide range of customer requirements in construction, maintenance, and operations contexts. Founded in 1947, the company is headquartered in Fort Mill, South Carolina, and operates through an extensive network of locations to serve industrial, commercial, and government customers, as well as event and emergency response needs. Sunbelt Rentals’ product and service listings cover equipment rental and turnkey solutions for airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential properties, manufacturing plants, green energy applications, and entertainment venues, along with emergency response and restoration deployments for natural disasters and healthcare contingencies. The company also supports government facilities, parks and recreation departments, and municipal projects with equipment and services required for pavement and kerb repairs, maintenance operations, and facility management. The business strategy emphasizes rapid geographic expansion, scalable fleet utilization, and diversified service offerings to capture growth from construction activity, facility upgrades, and large-scale events. Sunbelt Rentals is part of a larger corporate group focused on rental and leasing services within the industrial sector.

Company News

  • 25,611 Sunbelt Rentals Holdings, Inc. Common Stock $SUNB Shares Purchased by Louisbourg Investments Inc.

  • First Citizens Bank & Trust Co. Purchases New Position in Sunbelt Rentals Holdings, Inc. Common Stock $SUNB

  • Sunbelt Rentals Holdings, Inc. Common Stock $SUNB Shares Newly Purchased by Corient Private Wealth LP

  • State Street Corp Invests $441 Million in Sunbelt Rentals Holdings, Inc. Common Stock $SUNB

  • Sunbelt Rentals Holdings Inc. (SUNB) Presents at Morgan Stanley's 14th Annual Laguna Conference Transcript

  • Sunbelt Rentals: Advantages To Big Players, But Not Enough Absolute Yield

  • Sunbelt Rentals Analysts Boost Their Forecasts After Upbeat Q1 Earnings

  • Sunbelt Rentals Holdings: Hold On To This Equipment Rental Company As They Pay Down Debt

  • Sunbelt Rentals to Attend the Morgan Stanley Laguna Conference on September 16, 2026

  • Sunbelt Rentals Holdings Inc. (SUNB) Q1 2027 Earnings Call Transcript

  • Sunbelt Rentals Reports Record First Quarter Results and Raises Full-Year Fiscal 2027 Guidance

  • Anchor Capital Advisors LLC Invests $44.92 Million in Sunbelt Rentals Holdings, Inc. Common Stock $SUNB

  • Sunbelt Rentals to Announce First Quarter Fiscal Year 2027 Results on September 9, 2026

  • Sunbelt Rentals Appoints Ekta Singh-Bushell to Board of Directors

  • Sunbelt Announces Launch of Private Offering of Senior Notes

  • Sunbelt Rentals Appoints Cynthia T. Jamison to Board of Directors

  • Sunbelt Rentals Q4 Earnings Call Focuses on Specialty, Margin Path

  • Sunbelt Rentals Holdings Inc. (SUNB) Q4 2026 Earnings Call Transcript

  • Sunbelt Rentals Reports Fiscal Fourth Quarter and Full-Year 2026 Results

  • Many Hedge Funds Bought Up This Stock Last Quarter — And You've Probably Never Heard of It