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SUNB FINANCIAL STATEMENTS

Sunbelt Rentals Holdings, Inc. — balance sheet, income statement and cash flow trends

SUNBSunbelt Rentals Holdings, Inc.

🇺🇸 USA · US · Industrials · Rental & Leasing Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue11.2 B $Gross Profit4.3 B $ · 38%Operating Income2.2 B $ · 20%Pre-tax Income1.8 B $ · 16%Net Income1.3 B $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B $+40.1%
Gross Profit4.3 B $-38.9%
Operating Income2.2 B $+12.0%
EBITDA4.5 B $+26.5%
Net Income1.3 B $+5.9%

Peer Comparison· Rental & Leasing Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SUNB3.4%38.5%40.3%11.9%
Industry median2.8%26.9%29.3%0.9%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20222023202420252026

Capital Structure

Q1 2026
Total Assets22.3 B
  • Equity7.4 B $33%
  • Current Liabilities2.5 B $11%
  • Long-term Liabilities12.4 B $56%

Key Figures

YoY change
Total Assets22.3 B $+45.6%
Total Liabilities14.9 B $+44.9%
Total Equity7.4 B $+47.2%
Cash & ST Investments29 M $+89.5%
Total Debt10.2 B $+41.6%
Net Debt10.1 B $+41.5%

Peer Comparison· Rental & Leasing Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SUNB0.90137.1%2.2533.3%
Industry median1.19106.7%5.3223.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B20222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B3.8 B $Operating-1.9 B $Investing-1.9 B $Financing8 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.8 B $+152.4%
Capital Expenditures352 M $-11.6%
Free Cash Flow3.4 B $+211.8%
Dividends Paid464 M $+72.3%

Peer Comparison· Rental & Leasing Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SUNB33.9%30.8%3.2%285.6%
Industry median25.7%3.2%16.2%65.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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