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SUNB · NYSE · United States · Services-Equipment Rental & Leasing, Nec
In shortSunbelt Rentals Holdings, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+3.4% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 19.6% | 82/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 11.9% | 68/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.4% | 87/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 10.7% | 71/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.90× | 8/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.02× | 54/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.68× | 66/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.23 | 29/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 33.9% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 2.86× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 3 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 3 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 2 | 17/100 |
| Revenue growth volatility | 2.8% | 100/100 |
| Operating margin volatility | 2.1% | 90/100 |
Weight in the score: 20%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 3 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | 10,859 | 10,791 | 11,154 |
| Cost of revenue | 6,382 | 6,471 | 6,864 |
| Gross profit | 4,477 | 4,320 | 4,290 |
| Selling, general & admin | 1,572 | 1,385 | 1,651 |
| Operating income | 2,511 | 2,499 | 2,181 |
| Pre-tax income | 2,094 | 2,070 | 1,801 |
| Income tax | 522 | 517 | 476 |
| Net income | 1,572 | 1,553 | 1,325 |
| Diluted EPS | $3.58 | $3.55 | $3.15 |
| Diluted shares (millions) | 439 | 437 | 421 |
2.23 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 31, 2026 · Data updated Sep 9, 2026