HIGHBuilt-inGeographic
58%
North America – General Tool segment
“10-K Item 1: 'In the fiscal year ended April 30, 2026, 58% of our revenue was attributable to the North America – General Tool segment'”
SUNB · Concentration risk · 10-K extracted
Sunbelt Rentals Holdings (SUNB) concentration risks
Updated
The most significant concentration Sunbelt Rentals Holdings discloses is North America – General Tool segment at 58%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Sunbelt Rentals Holdings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 1 disclosed concentration
HIGH1
MEDIUM0
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-07-06Sunbelt Rentals Holdings' disclosed concentration risk is limited to a single, well-defined exposure: in the fiscal year ended April 30, 2026, 58% of revenue was attributable to the North America – General Tool segment — a high-share, structural exposure reflecting the company's core segment and geographic mix rather than dependence on any single customer or supplier. With no customer, supplier, or additional geographic concentration disclosed, this segment is the sole concentration factor on record. Because the exposure is structural, the risk is tied to the performance of this business line and region as a whole rather than to any single counterparty relationship that could abruptly change. For an investor, this is a significant exposure by share — at 58%, more than half of revenue depends on this one segment's demand cycle — but because it is structural rather than a dependency, it is best read as a statement of business-mix concentration: any downturn specific to North American tool rental demand would flow through the majority of results, while an idiosyncratic shock to a single customer or supplier is not indicated by current disclosures.
For the engine’s reasoning on SUNB’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Rental & Leasing Services
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| CAR | Avis Budget Group, Inc. | 1 | 1 | 0 | 2 |
| SUNB● | Sunbelt Rentals Holdings, Inc. | 1 | 0 | 0 | 1 |
| GATX | GATX Corporation | 0 | 3 | 1 | 4 |
| CTOS | Custom Truck One Source, Inc. | 0 | 0 | 0 | 0 |
| EQPT | EquipmentShare.com Inc | 0 | 0 | 0 | 0 |
| HRI | Herc Holdings Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.