Sunbelt Rentals Holdings, Inc. key statistics and ratios

In fiscal 2026, Sunbelt Rentals Holdings, Inc. had return on equity of 17.4%, an operating margin of 19.6%, debt equal to 102.3% of equity and a current ratio of 0.90. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sunbelt Rentals Holdings, Inc.: financial ratios, annual
Fiscal year	2024Apr 2024	2025Apr 2025	2026Apr 2026
Gross margin	41.2%	40.0%	38.5%
Operating margin	23.1%	23.2%	19.6%
Net margin	14.5%	14.4%	11.9%
Return on equity	22.3%	20.9%	17.4%
Return on assets	—	7.1%	6.0%
Asset turnover	—	0.49	0.50
Current ratio	—	1.30	0.90
Debt to equity	0.0%	96.2%	102.3%
Effective tax rate	24.9%	25.0%	26.4%
SG&A as % of revenue	14.5%	12.8%	14.8%
Dividends ÷ net income	27.7%	35.0%	35.0%

US$ thousands unless shown otherwise. Fiscal quarters.

Sunbelt Rentals Holdings, Inc.: financial ratios, quarterly
Quarter	2025 Q3Jan 2025	2025 Q4Apr 2025	2026 Q1Jul 2025	2026 Q3Jan 2026	2026 Q4Apr 2026	2027 Q1Jul 2026
Gross margin	38.6%	37.0%	40.1%	37.3%	35.5%	40.1%
Operating margin	20.7%	20.4%	21.3%	18.7%	14.9%	22.2%
Net margin	12.7%	13.0%	13.3%	11.0%	8.2%	14.1%
Current ratio	—	1.30	—	1.02	0.90	0.94
Debt to equity	—	96.2%	—	100.4%	102.3%	114.9%
SG&A as % of revenue	13.5%	12.2%	14.8%	14.4%	16.4%	14.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

0 of 4 checks passed · July 31, 2026

What it owns · $23.6bn

Short-term assets $2.6bnLonger-term assets $21.0bn

What it owes, and who funded it · $23.6bn

Short-term liabilities $2.7bnLonger-term liabilities $13.4bnShareholders' equity $7.4bn

Short-term assets cover short-term liabilities $2.6bn of assets due within a year against $2.7bn of liabilities due within a year.
Short-term assets cover long-term liabilities $2.6bn short-term assets against $13.4bn of longer-dated liabilities.
More cash than debt $32m of cash against $8.6bn of debt.
Debt below 40% of shareholders' equity Debt is 115% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Sunbelt Rentals Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies

Figures from Sunbelt Rentals Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sunbelt Rentals Holdings, Inc.