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1.14%
Sunbelt rentals holdings inc
0.10%
Avg of Sector
0.34%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Sunbelt rentals holdings inc (SUNB) covers the period of 2025Q3 and was published on 2026/01/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating SUNB's short-term business performance and financial health. For the latest updates on SUNB's earnings releases, visit this page regularly.
As of the end of the reporting period, Sunbelt rentals holdings inc (SUNB) had total debt of 10.19B, with a debt ratio of 0.47. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
At the end of the period, Sunbelt rentals holdings inc (SUNB) held Total Cash and Cash Equivalents of 39M, accounting for 0 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Sunbelt rentals holdings inc (SUNB) achieved the “three margins increasing” benchmark, with a gross margin of 37.3%%, operating margin of 18.66%%, and net margin of 11%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess SUNB's profit trajectory and future growth potential.