Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Sunbelt Rentals Holdings, Inc. (SUNB) had Increase/Decrease in Cash of 8.00M for the most recently reported fiscal year, ending 2026-04-30.

Quarterly Annual

Figures for fiscal year ending 2026-04-30

Income Statement Financials
Revenue	11.15B
Net Income	1.32B
Cost of Goods Sold	6.86B
Gross Profit	4.29B
Operating Expenses	8.97B
Operating Income	2.18B
Non-Operating Income/Expense	-380.00M
Pre-Tax Income	1.80B
Normalized Pre-Tax Income	1.80B
Income after Taxes	1.32B
Income from Continuous Operations	1.32B
Consolidated Net Income/Loss	1.32B
Normalized Income after Taxes	1.32B
EBIT	2.18B
EBITDA	4.49B
Weighted-Average Shares Outstanding (Basic)	420.38M
Weighted-Average Shares Outstanding (Diluted)	421.01M
Earnings per Share (EPS) (Basic)	3.15
Earnings per Share (EPS) (Diluted)	3.15
Balance Sheet Financials
Current Assets	2.23B
Property, Plant, and Equipment	2.06B
Long-Term Assets	20.04B
Total Assets	22.27B
Current Liabilities	2.48B
Long-Term Debt	7.03B
Long-Term Liabilities	12.38B
Total Liabilities	14.86B
Common Equity	7.41B
Tangible Shareholders Equity	3.60B
Shareholders Equity	7.41B
Common Shares Outstanding	410.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	3.78B
Cash Flow from Investing Activities	-1.93B
Cash Flow from Financial Activities	-1.85B
Beginning Cash	21.00M
End Cash	29.00M
Increase/Decrease in Cash	8.00M
Stock-Based Compensation	80.00M
Common Stock Dividends Paid	-464.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.02
Gross Margin	38.46%
Operating Margin	19.55%
EBIT Margin	19.55%
EBITDA Margin	40.25%
Pre-Tax Profit Margin	16.15%
Profit Margin	11.88%
Free Cash Flow	2.06B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	38.13
Receiveable Turnover	6.68
Days Sales in Receivables	54.62
Return on Equity	17.88%
Return on Tangible Equity	36.86%
Return on Assets	5.95%
Return on Investments	9.17%
Book Value Per Share	18.06
Free Cash Flow per Share	4.88
Operating Cash Flow per Share	8.99

Data from Zacks Investment Research, Inc.