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Sunbelt Rentals Holdings SUNB Current ratio

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Other financials

Income statement

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Revenue$2.8B+8.9%
Gross profit$978.0M+4.6%
Operating income$410.0M-20.5%
Net income$226.0M-31.3%
EPS (diluted)$0.56-26.3%

Balance sheet

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Cash & equivalents$29.0M+38.1%
Total debt$10.6B+2.3%
Total equity$7.4B-5.0%
Total assets$22.3B+1.4%

Cash flow

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Operating cash flow$950.0M-3.9%

Valuation

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Market cap$32.75B+9.7%
Enterprise value$43.34B—
P/E28×—
P/S3.1×—

Profitability

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Gross margin41.2%—
Operating margin23.1%—
Net margin14.5%—

Returns & leverage

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Return on equity24.1%—
Debt / equity1.4×+0.1×

Where this comes from

Calculated from Sunbelt Rentals Holdings’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

The source filing: Sunbelt Rentals Holdings’s 10-K, filed June 23, 2026. Open the filing →

Filed
Jun 23, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-044888

FAQ

What is Sunbelt Rentals Holdings's current ratio?
Sunbelt Rentals Holdings (SUNB) reported current ratio of 0.9× in Q1 2026.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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