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Alta Equipment Group ALTG Payments To Expenditures For Rental Equipment

Payments To Expenditures For Rental Equipment at other companies

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Other financials

Income statement

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Revenue$410.5M-3.0%
Gross profit$109.3M-5.0%
Operating income-$5.7M-813%
Net income-$19.5M+6.7%
EPS (diluted)-$0.62+4.6%

Balance sheet

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Cash & equivalents$23.9M+115%
Total debt$646.4M-1.8%
Total equity-$28.3M-151%
Total assets$1.3B-11.3%

Cash flow

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Operating cash flow$20.8M+219%
CapEx$3.0M+76.5%
Free cash flow$17.8M+193%

Valuation

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Market cap$201.39M-4.7%
Enterprise value$823.89M-3.6%
P/S0.1×0.0×

Profitability

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Gross margin25.7%-0.6pp
Operating margin0.9%-0.2pp
Net margin-4.3%+0.7pp
FCF margin3.3%+1.2pp

Returns & leverage

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Return on equity-160.6%
Debt / equity225.1×+218×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Alta Equipment Group in its filing.

Tagged under the XBRL concept altg:PaymentsToExpendituresForRentalEquipment.

The official record: Alta Equipment Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alta Equipment Group's payments to expenditures for rental equipment?
Alta Equipment Group (ALTG) reported payments to expenditures for rental equipment of $6.3M in Q1 2026.
How has Alta Equipment Group's payments to expenditures for rental equipment changed year-over-year?
Alta Equipment Group's payments to expenditures for rental equipment decreased by 47.5% year-over-year, from $12M to $6.3M.
What is the long-term trend for Alta Equipment Group's payments to expenditures for rental equipment?
Over 4 years (2021 to 2025), Alta Equipment Group's payments to expenditures for rental equipment has grown at a -0.3% compound annual growth rate (CAGR), from $42.3M to $41.8M.
What does payments to expenditures for rental equipment mean?
This represents the cash outflows dedicated to acquiring new assets for the rental fleet to support business growth and fleet renewal. It is a primary measure of capital intensity and investment in the company's core revenue-generating assets.