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 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 22.90M | 39.60M | 39.00M | 29.00M | 32.00M | |
| Receivables | -- | 2.04B | 2.13B | 1.68B | 1.67B | 1.93B | |
| Inventory | -- | 171.80M | 155.80M | 159.00M | 180.00M | 192.00M | |
| Current Assets | -- | 2.25B | 2.38B | 2.29B | 2.23B | 2.57B | |
| Net PP&E | -- | 15.66B | 15.76B | 15.96B | 15.95B | 16.61B | |
| Total Assets | -- | 21.81B | 22.06B | 22.31B | 22.27B | 23.61B | |
| Current Liabilities | -- | 1.68B | 1.86B | 2.25B | 2.48B | 2.72B | |
| Total Debt | -- | 10.29B | 10.59B | 10.47B | 10.45B | 11.42B | |
| Total Liabilities | -- | 14.12B | 14.65B | 14.70B | 14.86B | 16.17B | |
| Retained Earnings | -- | 9.33B | 9.46B | 9.72B | 7.46B | 7.54B | |
| Shareholders Equity | -- | 7.69B | 7.42B | 7.62B | 7.41B | 7.45B | |
| Working Capital | -- | 567.90M | 517.40M | 41.00M | -244.00M | -150.00M | |
| Shares Outstanding | -- | 425.42M | 419.98M | 415.07M | 410.27M | 409.87M |
Revenue CAGR
+2.7%
Net Income CAGR
+4.1%
EPS CAGR
+5.3%
FCF CAGR
--
Revenue YoY
+13.1%