Sunbelt Rentals Holdings, Inc.

Sunbelt Rentals Holdings Inc's next confirmed earnings release is scheduled for December 30, 2026.

As of July 31, 2026, Sunbelt Rentals Holdings Inc has 409.87M shares outstanding.

As of July 31, 2026, Sunbelt Rentals Holdings Inc maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.39, indicating elevated leverage, while an interest coverage ratio of 7.49 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc posted a return on equity (ROE) of 18.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.21, useful for judging operating efficiency across full business cycles. The company generates approximately 389,576.74 in revenue per employee across its workforce of 25,528.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 31.68 indicates how many times Sunbelt Rentals Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc recorded 427.53M in income tax expense. That works out to an effective tax rate of 26.33, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.62B, leaving 1.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc generated 9.95B in revenue and converted that into 1.20B in net income, yielding earnings per share of 2.88. EBITDA reached 2.81B, while operating income came in at 1.99B.

As of July 31, 2026, Sunbelt Rentals Holdings Inc holds 27.75M in cash and equivalents against 9.91B in total debt, resulting in a net debt position of 7.39B. Total book value stands at 6.46B, with working capital of -130.08M providing operational flexibility.

Sunbelt Rentals Holdings Inc produced 3.26B in operating cash flow over the twelve months ended July 31, 2026. After subtracting -2.21B in capital expenditures, free cash flow totaled 1.05B - equivalent to 2.52 per share.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc posted a gross margin of 49.75, reflecting its pricing power and cost economics. The operating margin of 20.03 and net profit margin of 12.03 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Sunbelt Rentals Holdings Inc paid dividends of 1.61 per share. The dividend payout ratio of 55.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.