Herc Holdings
HRI
124.42
-10.31
-7.65%
Herc Holdings
US · HRI
#2191 by market cap
Listed 1970
124.42
-10.31
-7.65%
Live - 5344 symbols - heartbeat 121s ago
· 2026-10-08 07:37
Pre-market
124.42
0.00%
After-hours
124.42
0.00%
- Market cap
- 4.16B
- P/E (TTM)i
- 73.19
- P/Bi
- 2.20
- EPSi
- 0.03
- Div yieldi
- 2.25%
- 52W posi
- 38%
Reader sentiment
Are you bullish or bearish on HRI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.75, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.65% YoY
Margins
- Gross margin
- 32.58%
- Operating margin
- 14.37%
- Net margin
- 0.02%
Key ratios & quality
- Enterprise valuei
- 12.15B
- Altman Z-Scorei
- 0.75
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.98B | 2.00B | 1.78B | 2.07B | 2.74B | 3.28B | 3.57B | 4.38B |
| Gross profit | 522.00M | 542.30M | 526.60M | 756.00M | 1.07B | 1.22B | 1.16B | 1.41B |
| Selling & admin expenses | 311.30M | 294.80M | 257.40M | 310.00M | 411.00M | 440.00M | 469.00M | 564.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 210.70M | 247.50M | 206.70M | 378.00M | 559.00M | 671.00M | 560.00M | 622.00M |
| Pretax profit | 68.80M | 63.60M | 94.10M | 291.00M | 434.00M | 447.00M | 291.00M | 1.00M |
| Tax | -300.00K | 16.10M | 20.40M | 67.00M | 104.00M | 100.00M | 80.00M | 0 |
| Net profit | 69.10M | 47.50M | 73.70M | 224.00M | 330.00M | 347.00M | 211.00M | 1.00M |
| Basic EPS | 2 | 2 | 3 | 8 | 11 | 12 | 7 | 0 |
| Diluted EPS | 2.39 | 1.63 | 2.51 | 7.37 | 10.92 | 12.09 | 7.40 | 0.03 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 861.00M | 1.00B | 1.30B | 1.21B | 1.14B | 1.20B |
| Gross profit | 278.00M | 283.00M | 446.00M | 403.00M | 326.00M | 377.00M |
| Selling & admin expenses | 118.00M | 127.00M | 166.00M | 153.00M | 146.00M | 155.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 127.00M | 111.00M | 210.00M | 174.00M | 107.00M | 147.00M |
| Pretax profit | -8.00M | -46.00M | 38.00M | 17.00M | -23.00M | 24.00M |
| Tax | 10.00M | -11.00M | 8.00M | -7.00M | 1.00M | 5.00M |
| Net profit | -18.00M | -35.00M | 30.00M | 24.00M | -24.00M | 19.00M |
| Basic EPS | -1 | -1 | 1 | 1 | -1 | 1 |
| Diluted EPS | -0.63 | -1.17 | 0.90 | 0.72 | -0.72 | 0.57 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 400.40M | 399.70M | 367.10M | 469.70M | 644.00M | 732.00M | 776.00M | 956.00M |
| Cash & ST investments | 27.80M | 33.00M | 33.00M | 35.10M | 54.00M | 71.00M | 83.00M | 52.00M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 3.61B | 3.82B | 3.59B | 4.49B | 5.96B | 7.06B | 7.88B | 13.78B |
| Total current liabilities | 299.20M | 323.10M | 328.00M | 529.90M | 604.00M | 508.00M | 562.00M | 730.00M |
| Short-term debt | 29.90M | 60.90M | 47.90M | 53.90M | 58.00M | 56.00M | 60.00M | 88.00M |
| Long-term debt | 2.13B | 2.02B | 1.62B | 1.87B | 2.87B | 3.61B | 4.01B | 7.96B |
| Total liabilities | 3,037,500,000.00 | 3,172,700,000.00 | 2,846,400,000.00 | 3,513,500,000.00 | 4,849,000,000.00 | 5,788,000,000.00 | 6,481,000,000.00 | 11,828,000,000.00 |
| Total equity | 572.70M | 644.30M | 742.00M | 976.90M | 1.11B | 1.27B | 1.40B | 1.95B |
| Retained earnings | -391.10M | -351.20M | -277.50M | -53.40M | 224.00M | 498.00M | 633.00M | 547.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 709.00M | 943.00M | 974.00M | 956.00M | 919.00M | 960.00M |
| Cash & ST investments | 48.00M | 53.00M | 61.00M | 52.00M | 43.00M | 43.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.71B | 14.02B | 13.93B | 13.78B | 13.56B | 13.72B |
| Total current liabilities | 474.00M | 818.00M | 801.00M | 730.00M | 628.00M | 871.00M |
| Short-term debt | 61.00M | 83.00M | 86.00M | 88.00M | 89.00M | 89.00M |
| Long-term debt | 4.03B | 8.25B | 8.16B | 7.96B | 7.96B | 7.89B |
| Total liabilities | 6,347,000,000.00 | 12,107,000,000.00 | 11,998,000,000.00 | 11,828,000,000.00 | 11,666,000,000.00 | 11,827,000,000.00 |
| Total equity | 1.36B | 1.91B | 1.93B | 1.95B | 1.90B | 1.89B |
| Retained earnings | 595.00M | 540.00M | 547.00M | 547.00M | 500.00M | 496.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 559.10M | 635.60M | 610.90M | 743.00M | 917.00M | 1.09B | 1.23B | 1.09B |
| Depreciation & amortization | 444.80M | 470.10M | 466.40M | 488.00M | 631.00M | 755.00M | 806.00M | 1.08B |
| Free cash flow | -289.90M | -59.70M | 225.40M | 102.00M | -355.00M | -390.00M | 16.00M | -169.00M |
| Dividends paid | -- | 0 | 0 | -15.00M | -68.00M | -73.00M | -77.00M | -87.00M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | -115.00M | -120.00M | 0 | 0 |
| Ending cash balance | 27.80M | 33.00M | 33.00M | 35.00M | 54.00M | 71.00M | 83.00M | 52.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 171.00M | 241.00M | 358.00M | 315.00M | 277.00M | 314.00M |
| Depreciation & amortization | 205.00M | 240.00M | 316.00M | 319.00M | 315.00M | 317.00M |
| Free cash flow | -49.00M | -40.00M | -99.00M | 19.00M | -36.00M | -12.00M |
| Dividends paid | -21.00M | -20.00M | -23.00M | -23.00M | -24.00M | -23.00M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 48.00M | 53.00M | 61.00M | 52.00M | 43.00M | 43.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 12.76 | 7.81 | 10.63 | 26.07 | 31.64 | 29.14 | 15.81 | 0.06 |
| ROA %i | 1.93 | 1.28 | 1.99 | 5.55 | 6.32 | 5.33 | 2.83 | 0.01 |
| ROIC %i | 6.00 | 4.64 | 5.00 | 9.32 | 10.35 | 9.96 | 6.56 | 4.61 |
| 5-year avg ROE %i | 12.11 | 12.67 | 13.68 | 19.20 | 17.78 | 21.06 | 22.66 | 20.55 |
| EBIT margin %i | 10.41 | 9.18 | 10.48 | 18.17 | 20.28 | 20.44 | 16.33 | 9.63 |
| FCF / sales %i | -- | -- | 12.65 | 4.93 | -- | -- | 0.47 | -- |
| Current ratioi | 1.34 | 1.24 | 1.12 | 0.89 | 1.07 | 1.44 | 1.38 | 1.31 |
| Quick ratioi | 1.20 | 1.05 | 1.02 | 0.80 | 0.96 | 1.25 | 1.20 | 1.12 |
| Debt / assetsi | 63.05 | 63.20 | 57.07 | 54.98 | 60.70 | 63.43 | 64.39 | 70.29 |
| LT debt / equityi | 392.21 | 364.94 | 269.56 | 247.18 | 321.12 | 347.45 | 359.03 | 492.56 |
| Interest coveragei | 1.50 | 1.53 | 2.02 | 4.37 | 4.55 | 3.00 | 2.12 | 1.00 |
| Revenue CAGR (3Y) %i | 5.61 | 8.74 | 0.51 | 1.60 | 11.08 | 22.59 | 17.63 | 16.46 |
| Net income CAGR (3Y) %i | -14.69 | -- | -22.82 | 48.00 | 90.81 | 67.61 | -1.97 | -85.53 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -46.07 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 9.60 | 1.41 | -4.05 | 0.06 | -0.31 | 2.58 |
| ROA %i | 1.72 | 0.21 | -0.62 | 0.01 | -0.05 | 0.35 |
| ROIC %i | 4.76 | 2.75 | 2.25 | 4.61 | 3.17 | 4.35 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.49 | 9.81 | 7.48 | 9.63 | 10.16 | 11.90 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.50 | 1.15 | 1.22 | 1.31 | 1.46 | 1.10 |
| Quick ratioi | 1.27 | 1.02 | 1.09 | 1.12 | 1.28 | 0.97 |
| Debt / assetsi | 65.52 | 70.52 | 70.25 | 70.29 | 71.09 | 69.68 |
| LT debt / equityi | 367.23 | 512.98 | 502.75 | 492.56 | 503.37 | 501.01 |
| Interest coveragei | 1.77 | 1.22 | 0.83 | 1.00 | 0.97 | 1.11 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Equipment rental100.00%
Quote time 2026-10-08 07:37:56 · For reference only, not investment advice and not tailored to your situation.