SUNBSunbelt Rentals Holdings, Inc.
Is it safe?
Forensics clean, with a caveat: a safe balance sheet and clean books, but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Insiders were net buyers (+$2K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -23% · now 13% below its 52-week high.
Unless marked, from SEC EDGAR, as of Apr 30, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SUNB take a bad year?
The deepest fall in SUNB's price history on file is −23%; it is 13% below its high today.
Net debt · as at Q1 2027 · debt less the cash on hand
- Altman Z-score
- 2.55
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 1.15×
Debt / equity
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2027
- $8.56B
- Cash and short-term investments
- $32M
- Net debt
- $8.52B
- Operating profit, trailing twelve months
- $2.28B
- Debt / equity
- 1.15×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −23%
- Below its 52-week high
- 13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Rental & Leasing Services
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