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Sunbelt Rentals Holdings SUNB General Tool — CapEx

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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$35.57B
Enterprise value$46B

Returns & leverage

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Debt / equity1.4×
Current ratio

Where this comes from

Reported directly by Sunbelt Rentals Holdings in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Sunbelt Rentals Holdings ’s 10-K, filed June 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sunbelt Rentals Holdings 's general tool — capex?
Sunbelt Rentals Holdings (SUNB) reported general tool — capex of $395M in Q1 2026.
How has Sunbelt Rentals Holdings 's general tool — capex changed year-over-year?
Sunbelt Rentals Holdings 's general tool — capex increased by 99.5% year-over-year, from $198M to $395M.
What does general tool — capex mean?
This metric measures the funds used by the General Tool segment to acquire, upgrade, and maintain physical assets such as rental equipment, machinery, and facilities. It reflects the company's investment in its core operating capacity and the ongoing renewal of its rental fleet. High levels of capital expenditure are essential for maintaining a competitive, modern, and reliable equipment inventory to meet customer demand.