Sunbelt Rentals Holdings Inc. (SUNB) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$84.32 +1.71% NYSE • Public Delayed / 60s Snapshot

Sunbelt Rentals Holdings Inc. (SUNB) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $34.55B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510069
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B+
Cash (15)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.9% Base Target
$104 Bull$88 Base$69 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($3.6M)
42% PutsMax Pain: $83.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SUNB Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.67B (146.3% FCF Margin)
Revenue$2.51BGross Profit $4.29B (171%)Cost of Sales $0Op Profit $2.18B (86.9%)OpEx (R&D/SG&A) $2.11BNet Profit$1.3K (0%)Tax/Other $2.18B

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.80B
FY24
Rev $2.40B
FY25
Rev $2.51B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.51B171%86.9%$1.3K$3.67B11.7%
FY 2024$2.40B179.7%104%$1.55B$3.74B19.5%
FY 2023$2.80B44%89.7%$1.57B$3.54B17.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SUNB)

  • ✓Live walkthrough of SUNB's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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SUNB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.28%▲ RESISTANCE BREAKOUT
2026-10-30O $83.60H $84.14L $82.18C $83.63VOL 3.93M
RES: $83.29SUP: $61.93SMA50: $75.04SMA200: $74.58
$88.21$81.88$75.56$69.23$62.91RES $83.29SUP $61.93$83.632026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SUNB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SUNB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SUNB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SUNB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SUNB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Sunbelt Rentals Holdings Inc. (SUNB)?

In FY 2025 (10-K), SUNB converted $2.5B of revenue into a 171% gross margin, 86.9% operating margin, and $3.7B in free cash flow (146.3% FCF margin).