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Alta Equipment Group ALTG Net Transfer Of Assets From Inventory To Rental Fleet

Net Transfer Of Assets From Inventory To Rental Fleet 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:NetTransferOfAssetsFromInventoryToRentalFleet.

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 net transfer of assets from inventory to rental fleet?
Alta Equipment Group (ALTG) reported net transfer of assets from inventory to rental fleet of $30M in Q1 2026.
How has Alta Equipment Group's net transfer of assets from inventory to rental fleet changed year-over-year?
Alta Equipment Group's net transfer of assets from inventory to rental fleet increased by 5.6% year-over-year, from $28.4M to $30M.
What is the long-term trend for Alta Equipment Group's net transfer of assets from inventory to rental fleet?
Over 2 years (2022 to 2025), Alta Equipment Group's net transfer of assets from inventory to rental fleet has grown at a -9.8% compound annual growth rate (CAGR), from $122.9M to $100M.
What does net transfer of assets from inventory to rental fleet mean?
This metric tracks the net book value of equipment reclassified from inventory held for sale to the rental fleet for operational use. It reflects strategic shifts in asset utilization, balancing the desire to generate rental income versus immediate sales revenue. This movement is critical for understanding the company's growth strategy in the rental segment.