Sunbelt Rentals Holdings Inc

Sunbelt Rentals Holdings Inc

SUNB.L
Sunbelt Rentals Holdings IncGB flagLondon Stock Exchange
5,758.00
GBp
+50.00
- -
23.80BMarket Cap
Sunbelt Rentals Holdings Inc
SUNB.L
(London Stock Exchange)

Recent

price

5,758.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.59
3.18
3.71
4.22
5.49
6.27
7.42
8.26
10.29
12.13
13.81
14.82
17.88
22.02
24.85
24.76
25.68
Revenue per Share
0.01
- -
0.29
0.43
0.78
0.93
1.19
1.3
2.69
2.15
2.02
2.05
2.81
3.68
3.66
3.47
3.29
Basic EPS, GAAP
0.58
0.16
-0.06
-0.18
-0.21
-0.3
-0.22
0.81
1.05
0.97
2.13
4.03
2.47
1.12
0.39
3.94
4.75
Free Cash Flow per Basic Share
0.04
0.05
0.05
0.06
0.14
0.19
0.24
0.3
0.39
0.44
0.51
0.53
0.6
0.81
1
1.25
0.37
Dividend per Share
1.31
1.42
1.61
1.88
2.67
3.16
4.19
4.5
7.14
8.63
9.03
10.57
12.93
15.96
18.73
20.78
23.04
Book Value per Share
0.38
0.38
0.53
0.78
1.27
1.55
2.45
2.59
3.99
3.76
3.61
5.23
5.07
5.96
7.75
9.16
8.94
Tangible Book Value per Share
498
498
498
500
501
501
502
499
496
480
456
448
445
439
437
436
426
Basic Weighted Avg Shares
1,287
1,583
1,847
2,110
2,750
3,145
3,720
4,121
5,103
5,818
6,302
6,639
7,962
9,667
10,859
10,792
10,930
Sales/Revenue/Turnover
8.02
11.86
15.71
20.79
24.25
26.49
27.69
27.28
26.79
26.93
24.21
22.56
24.46
26.09
24.44
23.7
21.6
Operating Margin (%)
286
309
325
355
464
542
657
785
958
1,090
1,360
1,539
1,662
1,890
2,239
2,449
2,343
Depreciation Expense
3
2
144
213
389
468
596
648
1,334
1,030
922
920
1,251
1,618
1,598
1,510
1,402
Net Income, GAAP
77.08
47.06
34.35
35.67
35.15
35.96
33.91
34.52
- -
24.79
24.74
25.5
25
24.96
24.23
24.41
24.99
Effective Tax Rate (%)
0.25
0.09
7.8
10.12
14.14
14.88
16.01
15.72
26.14
17.71
14.64
13.86
15.71
16.73
14.72
14
12.83
Profit Margin (%)
81
-1
-105
-89
-131
-124
3
96
149
351
558
183
107
27
237
459
41
Working Capital
1,352
1,323
1,425
1,599
1,933
2,615
2,941
3,273
3,757
4,856
6,935
5,659
6,987
8,756
10,402
10,053
9,636
LT Debt
768
804
903
1,057
1,387
1,714
2,163
2,547
3,479
3,621
3,749
4,526
5,034
6,008
7,085
7,668
7,615
Total Equity
1.06
4.67
8.52
11.27
14.38
13.86
14.37
13.43
- -
14.94
11.96
10.59
12.95
13.93
12.3
10.82
9.74
Return on Invested Capital (%)
1.18
2.9
9.24
10.85
15.08
14.27
14.58
13.9
- -
14.42
11.18
10.19
12.09
13.06
11.51
10.08
8.9
Return on Capital (%)
0.49
0.22
19.12
24.53
34.18
32.06
32.35
29.82
46.11
26.82
22.33
20.78
23.84
25.34
21.04
17.52
14.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
303
307
831
LT Borrowings
7,413
7,680
7,095
LT Finance Leases
2,575
2,599
2,541
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
425
420
415
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
2,250
2,378
2,293
Cash, Cash Equivalents & STI
23
40
39
Accounts Receivable, Net
2,044
2,130
1,683
Inventories
172
156
159
Total Current Liabilities
1,682
1,861
2,252
Payables & Accruals
1,315
1,488
1,421
ST Debt
303
307
831
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.56%
15.49%
8.24%
Free Cash Flow
48.32%
168.44%
916.75%
Net Income, GAAP
16.7%
11.67%
-5.5%
Sales/Revenue/Turnover
13.36%
11.68%
-0.62%
Total Cash Common Dividend
19.49%
18.97%
24.79%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,696
2,877
2,658
2,628
10,859
2025
2,754
2,941
2,567
2,529
10,792
2026
2,801
2,962
2,637
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.02
1.13
0.76
0.74
3.66
2025
0.92
1.11
0.74
0.72
3.47
2026
0.88
1
0.69
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.16
1
2025
- -
- -
- -
0.36
1.25
2026
- -
- -
- -
- -
- -
Business
Sunbelt Rentals Holdings, Inc. engages in equipment rental services and related offerings, operating as a leading provider of general and specialty rental solutions for construction, industrial, infrastructure, utilities, and specialty markets. The company provides a broad fleet of general construction equipment, earthmoving machinery, aerial work platforms, material handling equipment, power generation, climate control, trenching and shoring systems, fluid handling solutions, remediation and engineered rental solutions, and on-site support services. Headquartered in Fort Mill, South Carolina, Sunbelt Rentals operates primarily in the United States with expanding activities in Canada, supported by a dense branch network and logistics infrastructure. Founded in 2020 pursuant to a corporate realignment and subsequent growth strategy, the company continues to expand its fleet, service capabilities, and national footprint through acquisitions and strategic partnerships, while pursuing mega project wins and enhanced fleet replacement to maintain industry leadership. Core geographic exposure spans North America, with a focus on non-residential construction, infrastructure, energy and utilities projects, large-scale manufacturing, and commercial real estate developments. Subsidiaries operate under the Sunbelt Rentals brand, delivering flexible rental terms (daily, weekly, and monthly) along with delivery, installation, maintenance, and on-site project support to a diverse customer base including contractors, industrial operators, utilities, government entities, schools and universities, hospitals, data centers, and entertainment venues. The company’s strategic agenda includes organic growth, selective acquisitions to augment specialty rental capabilities, and capital program advancement to optimize fleet modernization and service capabilities in support of ongoing market demand.