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Sunbelt Rentals Holdings SUNB Prepaid & Other Current

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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$33.17B+9.7%
Enterprise value$43.76B
P/E28.4×
P/S3.2×

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×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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

Filed
Jun 23, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-044888
(In millions, except share data)April 30, 2026April 30, 2025
Cash and cash equivalents$29$21
Accounts receivable, net of allowance for credit losses of $105 and $102, respectively1,6691,481
Inventory180147
Prepaid expenses and other assets354372
Total current assets2,2322,021
Rental equipment, net11,22411,340
Property and equipment, net2,0632,038
Goodwill3,4763,348

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Sunbelt Rentals Holdings's prepaid & other current?
Sunbelt Rentals Holdings (SUNB) reported prepaid & other current of $354M in Q1 2026.
How has Sunbelt Rentals Holdings's prepaid & other current changed year-over-year?
Sunbelt Rentals Holdings's prepaid & other current decreased by 4.8% year-over-year, from $372M to $354M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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