ASHTF
Sunbelt Rentals Holdings, Inc.
Price Chart
No historical data available
Latest Quote
$70.01
+0.00 (+0.00%)
Current Price
| Previous Close | $70.01 |
| Open | $70.01 |
| Day High | $70.01 |
| Day Low | $70.01 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $1.10 / 0.02% |
| Shares Outstanding | 413.56M |
| Quarterly Dividend Yield | 0.02% |
| Quarterly Dividend | $1.10 |
| Total Debt | $10.59B |
| Cash Equivalents | $39.60M |
| Revenue | $10.86B |
| Net Income | $1.42B |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $28.95B |
| P/E Ratio | 21.22 |
| EPS (TTM) | $3.30 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Sunbelt Rentals Holdings, Inc.
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business under the Sunbelt Rentals brand name in the United States, the United Kingdom, and Canada. It provides pumps, power generation, heating, cooling, scaffolding, traffic management, temporary flooring, structures and fencing, trench shoring, and lifting solutions. The company offers its products and services for airports, highways and bridges, office buildings, data centres, schools and universities, shopping centres, residential, remodeling, manufacturing plants, and green energy applications in the construction markets; maintenance, repair, and operations of office and apartment complexes, data and shopping centers, and golf courses, as well as industrial, entertainment and conference venues; entertainment and special events, such as national and sporting events, concerts, film and television production, theme parks, festivals, farmers' markets, local 5k runs, and cycle races; emergency response and restoration applications comprising fire, hurricanes, flooding, tornadoes, winter storms, residential emergencies, health emergencies, alternative care facilities, points of distribution, and healthcare testing facilities; and state and local government facilities, including government, hospitals, parks and recreation departments, and schools and universities, as well as for pavement/kerb repairs. The company was founded in 1947 and is headquartered in London, the United Kingdom.
đ° Latest News
A Look At Sunbelt Rentals Holdings (SUNB) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-03-10T15:09:19Z
Returns On Capital At Ashtead Group (LON:AHT) Have Hit The Brakes
Simply Wall St. âĸ 2026-02-08T07:54:17Z
Why Ashtead Group plc (LON:AHT) Looks Like A Quality Company
Simply Wall St. âĸ 2026-01-25T07:24:17Z
UK Stocks Priced Below Estimated Value In January 2026
Simply Wall St. âĸ 2026-01-06T06:38:01Z
FTSE 100: London market ends best year since 2009 with a wobble
Yahoo Finance UK âĸ 2025-12-31T09:00:44ZAshtead Group PLC (ASHTF) Q2 2026 Earnings Call Highlights: Strong Cash Flow and Shareholder ...
GuruFocus.com âĸ 2025-12-09T17:00:49Z
How Are New Analyst Views Shaping the Narrative for Ashtead Group?
Simply Wall St. âĸ 2025-12-08T00:09:17Z
Why The Narrative Around Ashtead Group Is Shifting After Fresh Analyst Updates
Simply Wall St. âĸ 2025-11-23T20:05:40Z
Ashtead Group plc's (LON:AHT) recent 5.8% pullback adds to one-year year losses, institutional owners may take drastic measures
Simply Wall St. âĸ 2025-11-10T14:47:43Z
Is Ashtead Group plc (LON:AHT) Potentially Undervalued?
Simply Wall St. âĸ 2025-10-27T12:35:15Z
Period:
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Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,292,700,000 | $1,205,800,000 | $1,109,100,000 | $941,800,000 |
| Cost Of Revenue | $1,292,700,000 | $1,205,800,000 | $1,109,100,000 | $941,800,000 |
| Total Revenue | $10,791,700,000 | $10,858,700,000 | $9,667,300,000 | $7,962,300,000 |
| Operating Revenue | $10,791,700,000 | $10,858,700,000 | $9,667,300,000 | $7,962,300,000 |
| Expenses | ||||
| Interest Expense | $553,400,000 | $537,600,000 | $361,600,000 | $225,800,000 |
| Total Expenses | $7,848,300,000 | $7,568,900,000 | $6,703,000,000 | $5,753,000,000 |
| Net Non Operating Interest Income Expense | $-559,000,000 | $-544,500,000 | $-366,200,000 | $-232,600,000 |
| Total Other Finance Cost | $10,100,000 | $8,700,000 | $7,200,000 | $6,900,000 |
| Interest Expense Non Operating | $553,400,000 | $537,600,000 | $361,600,000 | $225,800,000 |
| Operating Expense | $6,555,600,000 | $6,363,100,000 | $5,593,900,000 | $4,811,200,000 |
| Other Operating Expenses | $1,643,600,000 | $1,639,400,000 | $1,482,000,000 | $1,319,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Net Interest Income | $-559,000,000 | $-544,500,000 | $-366,200,000 | $-232,600,000 |
| Interest Income | $4,500,000 | $1,800,000 | $2,600,000 | $100,000 |
| Normalized Income | $1,804,012,000 | $2,081,608,000 | $1,949,425,000 | $1,482,550,000 |
| Net Income From Continuing And Discontinued Operation | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Total Operating Income As Reported | $2,557,200,000 | $2,654,000,000 | $2,522,000,000 | $1,947,800,000 |
| Net Income Common Stockholders | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Net Income | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Net Income Including Noncontrolling Interests | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Net Income Continuous Operations | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Pretax Income | $1,998,200,000 | $2,109,500,000 | $2,155,800,000 | $1,668,100,000 |
| Special Income Charges | $-386,200,000 | $-635,800,000 | $-442,300,000 | $-308,600,000 |
| Interest Income Non Operating | $4,500,000 | $1,800,000 | $2,600,000 | $100,000 |
| Operating Income | $2,943,400,000 | $3,289,800,000 | $2,964,300,000 | $2,209,300,000 |
| Depreciation And Amortization In Income Statement | $2,449,100,000 | $2,238,600,000 | $1,889,800,000 | $1,661,600,000 |
| Depreciation Income Statement | $2,334,700,000 | $2,117,700,000 | $1,772,100,000 | $1,553,000,000 |
| Gross Profit | $9,499,000,000 | $9,652,900,000 | $8,558,200,000 | $7,020,500,000 |
| Per Share | ||||
| Diluted EPS | $3.46 | $3.64 | $3.66 | $2.80 |
| Basic EPS | $3.46 | $3.66 | $3.68 | $2.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-92,688,000 | $-152,592,000 | $-110,575,000 | $-77,150,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,386,900,000 | $5,521,500,000 | $4,849,500,000 | $3,864,100,000 |
| Total Unusual Items | $-386,200,000 | $-635,800,000 | $-442,300,000 | $-308,600,000 |
| Total Unusual Items Excluding Goodwill | $-386,200,000 | $-635,800,000 | $-442,300,000 | $-308,600,000 |
| Reconciled Depreciation | $2,449,100,000 | $2,238,600,000 | $1,889,800,000 | $1,661,600,000 |
| EBITDA (Bullshit earnings) | $5,000,700,000 | $4,885,700,000 | $4,407,200,000 | $3,555,500,000 |
| EBIT | $2,551,600,000 | $2,647,100,000 | $2,517,400,000 | $1,893,900,000 |
| Diluted Average Shares | $436,900,000 | $439,500,000 | $441,900,000 | $447,200,000 |
| Basic Average Shares | $435,900,000 | $437,000,000 | $439,100,000 | $445,300,000 |
| Diluted NI Availto Com Stockholders | $1,510,500,000 | $1,598,400,000 | $1,617,700,000 | $1,251,100,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $487,700,000 | $511,100,000 | $538,100,000 | $417,000,000 |
| Other Special Charges | $386,200,000 | $635,800,000 | $442,300,000 | $297,500,000 |
| Amortization | $114,400,000 | $120,900,000 | $117,700,000 | $108,600,000 |
| Write Off | - | - | $0 | $11,100,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,993,400,000 | $3,387,200,000 | $2,619,100,000 | $2,258,400,000 |
| Total Assets | $21,691,700,000 | $21,651,300,000 | $18,729,300,000 | $15,290,100,000 |
| Total Non Current Assets | $19,669,300,000 | $19,605,300,000 | $16,844,300,000 | $13,708,700,000 |
| Other Non Current Assets | $173,600,000 | $120,400,000 | $90,800,000 | $56,300,000 |
| Investmentin Financial Assets | $31,500,000 | $57,000,000 | $41,300,000 | $40,000,000 |
| Goodwill And Other Intangible Assets | $3,674,700,000 | $3,697,400,000 | $3,388,900,000 | $2,775,300,000 |
| Other Intangible Assets | $398,000,000 | $485,900,000 | $523,400,000 | $475,300,000 |
| Current Assets | $2,022,400,000 | $2,046,000,000 | $1,885,000,000 | $1,581,400,000 |
| Inventory | $147,200,000 | $162,000,000 | $181,300,000 | $168,500,000 |
| Other Receivables | $349,700,000 | $322,100,000 | $274,400,000 | $216,400,000 |
| Taxes Receivable | $23,100,000 | $13,000,000 | $14,600,000 | $7,200,000 |
| Accounts Receivable | $1,481,400,000 | $1,528,100,000 | $1,384,800,000 | $1,174,000,000 |
| Allowance For Doubtful Accounts Receivable | $-101,900,000 | $-140,700,000 | $-107,200,000 | $-85,600,000 |
| Gross Accounts Receivable | $1,583,300,000 | $1,668,800,000 | $1,492,000,000 | $1,259,600,000 |
| Cash Cash Equivalents And Short Term Investments | $21,000,000 | $20,800,000 | $29,900,000 | $15,300,000 |
| Cash And Cash Equivalents | $21,000,000 | $20,800,000 | $29,900,000 | $15,300,000 |
| Debt | ||||
| Net Debt | $7,479,100,000 | $7,974,300,000 | $6,565,200,000 | $5,164,800,000 |
| Total Debt | $10,352,200,000 | $10,675,700,000 | $8,989,400,000 | $7,175,300,000 |
| Long Term Debt And Capital Lease Obligation | $10,053,400,000 | $10,401,900,000 | $8,756,200,000 | $6,986,700,000 |
| Long Term Debt | $7,500,100,000 | $7,995,100,000 | $6,595,100,000 | $5,180,100,000 |
| Current Debt And Capital Lease Obligation | $298,800,000 | $273,800,000 | $233,200,000 | $188,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,023,600,000 | $14,566,700,000 | $12,721,300,000 | $10,256,400,000 |
| Total Non Current Liabilities Net Minority Interest | $12,460,300,000 | $12,757,400,000 | $10,863,500,000 | $8,781,700,000 |
| Other Non Current Liabilities | $64,600,000 | $55,500,000 | $44,100,000 | $31,600,000 |
| Non Current Deferred Taxes Liabilities | $2,239,800,000 | $2,224,200,000 | $1,995,300,000 | $1,695,400,000 |
| Current Liabilities | $1,563,300,000 | $1,809,300,000 | $1,857,800,000 | $1,474,700,000 |
| Payables | $402,300,000 | $648,900,000 | $704,000,000 | $475,300,000 |
| Other Payable | $11,900,000 | $25,700,000 | $38,700,000 | - |
| Total Tax Payable | $87,900,000 | $101,500,000 | $83,700,000 | $76,100,000 |
| Accounts Payable | $302,500,000 | $521,700,000 | $581,600,000 | $399,200,000 |
| Equity | ||||
| Common Stock Equity | $7,668,100,000 | $7,084,600,000 | $6,008,000,000 | $5,033,700,000 |
| Total Equity Gross Minority Interest | $7,668,100,000 | $7,084,600,000 | $6,008,000,000 | $5,033,700,000 |
| Stockholders Equity | $7,668,100,000 | $7,084,600,000 | $6,008,000,000 | $5,033,700,000 |
| Other Equity Interest | $-35,000,000 | $-43,500,000 | $-38,800,000 | $-44,900,000 |
| Retained Earnings | $8,974,200,000 | $8,102,000,000 | $6,925,300,000 | $5,677,100,000 |
| Other | ||||
| Treasury Shares Number | $20,611,957 | $15,000,000 | $13,861,499 | $8,900,000 |
| Ordinary Shares Number | $430,742,876 | $436,354,833 | $437,493,334 | $442,454,833 |
| Share Issued | $451,354,833 | $451,354,833 | $451,354,833 | $451,354,833 |
| Tangible Book Value | $3,993,400,000 | $3,387,200,000 | $2,619,100,000 | $2,258,400,000 |
| Invested Capital | $15,168,200,000 | $15,079,700,000 | $12,603,100,000 | $10,213,800,000 |
| Working Capital | $459,100,000 | $236,700,000 | $27,200,000 | $106,700,000 |
| Capital Lease Obligations | $2,852,100,000 | $2,680,600,000 | $2,394,300,000 | $1,995,200,000 |
| Total Capitalization | $15,168,200,000 | $15,079,700,000 | $12,603,100,000 | $10,213,800,000 |
| Treasury Stock | $1,170,700,000 | $818,700,000 | $740,900,000 | $480,100,000 |
| Additional Paid In Capital | $26,500,000 | $26,500,000 | $26,500,000 | $26,500,000 |
| Capital Stock | $81,800,000 | $81,800,000 | $81,800,000 | $81,800,000 |
| Common Stock | $81,800,000 | $81,800,000 | $81,800,000 | $81,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $500,000 | $400,000 | $0 | $0 |
| Long Term Capital Lease Obligation | $2,553,300,000 | $2,406,800,000 | $2,161,100,000 | $1,806,600,000 |
| Long Term Provisions | $102,000,000 | $75,400,000 | $67,900,000 | $68,000,000 |
| Current Capital Lease Obligation | $298,800,000 | $273,800,000 | $233,200,000 | $188,600,000 |
| Current Provisions | $60,800,000 | $42,500,000 | $39,900,000 | $68,800,000 |
| Goodwill | $3,276,700,000 | $3,211,500,000 | $2,865,500,000 | $2,300,000,000 |
| Net PPE | $15,754,400,000 | $15,674,100,000 | $13,247,100,000 | $10,757,400,000 |
| Accumulated Depreciation | $-9,531,100,000 | $-8,265,700,000 | $-7,806,600,000 | $-7,065,800,000 |
| Gross PPE | $25,285,500,000 | $23,939,800,000 | $21,053,700,000 | $17,823,200,000 |
| Other Properties | $18,589,600,000 | $17,792,700,000 | $15,853,700,000 | $13,559,100,000 |
| Machinery Furniture Equipment | $2,141,000,000 | $2,021,700,000 | $1,728,200,000 | $1,469,400,000 |
| Buildings And Improvements | $3,445,600,000 | $3,140,000,000 | $2,743,500,000 | $2,245,900,000 |
| Land And Improvements | $1,109,300,000 | $985,400,000 | $728,300,000 | $548,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $71,900,000 | $74,700,000 | $78,800,000 | $90,800,000 |
| Raw Materials | $75,300,000 | $87,300,000 | $102,500,000 | $77,700,000 |
| Defined Pension Benefit | - | $0 | $18,400,000 | $18,500,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,718,300,000 | $169,000,000 | $490,100,000 | $1,100,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,173,900,000 | $854,600,000 | $1,000,100,000 | $1,499,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-455,600,000 | $-685,600,000 | $-510,000,000 | $-398,400,000 |
| Investing Cash Flow | $-541,800,000 | $-1,526,800,000 | $-1,594,200,000 | $-1,691,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-427,400,000 | $-108,300,000 | $-276,900,000 | $-433,400,000 |
| Financing Cash Flow | $-1,632,300,000 | $663,200,000 | $609,300,000 | $181,500,000 |
| Cash Dividends Paid | $-544,200,000 | $-436,100,000 | $-357,800,000 | $-269,300,000 |
| Common Stock Dividend Paid | $-544,200,000 | $-436,100,000 | $-357,800,000 | $-269,300,000 |
| Net Common Stock Issuance | $-427,400,000 | $-108,300,000 | $-276,900,000 | $-433,400,000 |
| Issuance Of Capital Stock | - | - | - | $-23,800,000 |
| Net Other Financing Charges | - | - | - | $2,200,000 |
| Common Stock Issuance | - | - | - | $-23,800,000 |
| Other | ||||
| Repayment Of Debt | $-1,832,100,000 | $-2,275,000,000 | $-2,001,500,000 | $-2,062,700,000 |
| Issuance Of Debt | $1,309,400,000 | $3,616,300,000 | $3,355,000,000 | $3,054,500,000 |
| End Cash Position | $21,000,000 | $20,800,000 | $29,900,000 | $15,300,000 |
| Beginning Cash Position | $20,800,000 | $29,900,000 | $15,300,000 | $26,600,000 |
| Effect Of Exchange Rate Changes | $400,000 | $-100,000 | $-600,000 | $-800,000 |
| Changes In Cash | $-200,000 | $-9,000,000 | $15,200,000 | $-10,500,000 |
| Common Stock Payments | $-427,400,000 | $-108,300,000 | $-276,900,000 | $-433,400,000 |
| Net Issuance Payments Of Debt | $-522,700,000 | $1,341,300,000 | $1,353,500,000 | $991,800,000 |
| Net Long Term Debt Issuance | $-522,700,000 | $1,341,300,000 | $1,353,500,000 | $991,800,000 |
| Long Term Debt Payments | $-1,832,100,000 | $-2,275,000,000 | $-2,001,500,000 | $-2,062,700,000 |
| Long Term Debt Issuance | $1,309,400,000 | $3,616,300,000 | $3,355,000,000 | $3,054,500,000 |
| Net Investment Purchase And Sale | $0 | $-15,000,000 | $-42,400,000 | $-40,000,000 |
| Purchase Of Investment | $0 | $-15,000,000 | $-42,400,000 | $-40,000,000 |
| Net Business Purchase And Sale | $-147,400,000 | $-873,700,000 | $-1,083,200,000 | $-1,277,400,000 |
| Sale Of Business | $0 | $1,900,000 | $0 | - |
| Purchase Of Business | $-147,400,000 | $-875,600,000 | $-1,083,200,000 | $-1,277,400,000 |
| Net PPE Purchase And Sale | $-394,400,000 | $-638,100,000 | $-468,600,000 | $-373,600,000 |
| Sale Of PPE | $61,200,000 | $47,500,000 | $41,400,000 | $24,800,000 |
| Purchase Of PPE | $-455,600,000 | $-685,600,000 | $-510,000,000 | $-398,400,000 |
| Taxes Refund Paid | $-424,800,000 | $-245,800,000 | $-287,300,000 | $-218,800,000 |
| Interest Paid Cfo | $-554,900,000 | $-513,100,000 | $-340,200,000 | $-267,100,000 |
| Change In Working Capital | $7,400,000 | $-153,400,000 | $-180,100,000 | $-162,500,000 |
| Change In Payable | $44,500,000 | $2,500,000 | $34,200,000 | $68,800,000 |
| Change In Inventory | $15,100,000 | $21,200,000 | $-4,700,000 | $-67,200,000 |
| Change In Receivables | $-52,200,000 | $-177,100,000 | $-209,600,000 | $-164,100,000 |
| Other Non Cash Items | $28,700,000 | $47,500,000 | $44,800,000 | - |
| Depreciation And Amortization | $2,449,100,000 | $2,238,600,000 | $1,889,800,000 | $1,661,600,000 |
| Amortization Cash Flow | $114,400,000 | $120,900,000 | $117,700,000 | $108,600,000 |
| Depreciation | $2,334,700,000 | $2,117,700,000 | $1,772,100,000 | $1,553,000,000 |
| Net Foreign Currency Exchange Gain Loss | $100,000 | $-700,000 | $1,200,000 | $-600,000 |
| Gain Loss On Sale Of PPE | $-99,400,000 | $-245,000,000 | $-204,100,000 | $-87,900,000 |
| Net Income From Continuing Operations | $2,557,200,000 | $2,654,000,000 | $2,522,000,000 | $1,947,800,000 |
| Stock Based Compensation | - | $47,500,000 | $44,800,000 | $48,100,000 |
Fetched: 2026-02-02