SUNB
Sunbelt Rentals Holdings, Inc.
83.32
+1.95 (+2.40%)
52w low 61.03
86.68 high
86.9% of range
Financial Analysis
| (USD) | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Trend |
|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 29.90M | 20.80M | 21.00M | 29.00M | |
| Receivables | -- | 1.38B | 1.53B | 1.48B | 1.67B | |
| Inventory | -- | 181.30M | 162.00M | 147.00M | 180.00M | |
| Current Assets | -- | 1.89B | 2.05B | 2.02B | 2.23B | |
| Net PP&E | -- | 13.25B | 15.67B | 15.90B | 15.95B | |
| Total Assets | -- | 18.73B | 21.65B | 21.97B | 22.27B | |
| Current Liabilities | -- | 1.86B | 1.81B | 1.56B | 2.48B | |
| Total Debt | -- | 8.99B | 10.68B | 10.20B | 10.45B | |
| Total Liabilities | -- | 12.72B | 14.57B | 14.17B | 14.86B | |
| Retained Earnings | -- | 6.93B | 8.10B | 8.88B | 7.46B | |
| Shareholders Equity | -- | 6.01B | 7.08B | 7.80B | 7.41B | |
| Working Capital | -- | 27.20M | 236.70M | 462.00M | -244.00M | |
| Shares Outstanding | -- | 437.49M | 436.35M | 430.74M | 410.27M |
Revenue CAGR
+4.9%
Net Income CAGR
-6.4%
EPS CAGR
-4.9%
FCF CAGR
+47.9%
Revenue YoY
+3.4%