HRI
HERC HOLDINGS INCCompany Information
- Company Name
- HERC HOLDINGS INC
- CIK
- CIK0001364479
- Category
- Large accelerated filer
- Ticker: Exchange
- HRI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7350
- SIC Description
- Services-Miscellaneous Equipment Rental & Leasing
- Ticker
- HRI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-21
- Last sale
- 2024-11-06
- Shares purchased (TTM)
- 6,085
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,436,538
- Shares outstanding
- 33,400,000
- Ownership
- 103.10%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 43 | 43 | 52 | 61 | 53 | 48 | 83 | 142 | 70 | 63 | 71 | 71 | ||||||
| Accounts Receivable Net Current | 805 | 760 | 769 | 810 | 778 | 554 | 589 | 623 | 570 | 560 | 563 | 595 | ||||||
| Prepaid Expense And Other Assets Current | - | - | - | - | - | - | - | 66 | 55 | 67 | 77 | 63 | ||||||
| Prepaid Expense Current | 52 | 62 | 72 | 77 | 63 | 69 | 47 | - | - | - | 30 | - | ||||||
| Other Assets Current | 60 | 54 | 63 | 26 | 26 | 20 | 40 | - | - | - | 47 | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 23 | 18 | 17 | 20 | 22 | 27 | 21 | - | ||||||
| Assets Current | 960 | 919 | 956 | 974 | 943 | 709 | 776 | 851 | 717 | 717 | 732 | 729 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 863 | 867 | 868 | 873 | 865 | 567 | 554 | 541 | 517 | 486 | 465 | 473 | ||||||
| Operating Lease Right Of Use Asset | 1,494 | 1,509 | 1,489 | 1,456 | 1,475 | 869 | 852 | 842 | 803 | 721 | 665 | 670 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,599 | 1,627 | 1,665 | 1,626 | 1,622 | 564 | 572 | 572 | 514 | 496 | 467 | 468 | ||||||
| Goodwill | 2,859 | 2,861 | 2,873 | 2,931 | 2,901 | 682 | 670 | 659 | 590 | 537 | 483 | 508 | ||||||
| Other Assets Noncurrent | 43 | 44 | 45 | 47 | 17 | 8 | 8 | 9 | 9 | 10 | 10 | 55 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | 0 | 0 | 180 | 221 | 220 | 415 | 412 | 409 | 408 | - | ||||||
| Assets | 13,717 | 13,564 | 13,776 | 13,927 | 14,018 | 7,705 | 7,877 | 8,172 | 7,575 | 7,207 | 7,061 | 6,893 | ||||||
Liabilities Current | ||||||||||||||||||
| Operating Lease Liability Current | 57 | 57 | 56 | 55 | 55 | 39 | 39 | 38 | 38 | 37 | 37 | 43 | ||||||
| Accounts Payable Current | 482 | 218 | 337 | 355 | 325 | 161 | 248 | 360 | 286 | 201 | 212 | 247 | ||||||
| Accrued Liabilities Current | 300 | 321 | 305 | 360 | 391 | 237 | 239 | 258 | 221 | 194 | 221 | 230 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | 0 | 0 | 19 | 15 | 15 | 21 | 21 | 23 | 19 | - | ||||||
| Liabilities Current | 871 | 628 | 730 | 801 | 818 | 474 | 562 | 697 | 585 | 474 | 508 | 538 | ||||||
| Long Term Debt And Capital Lease Obligations | 7,885 | 7,958 | 8,021 | 8,164 | 8,251 | 4,026 | 4,069 | 4,163 | 3,864 | 3,753 | 3,673 | 3,665 | ||||||
| Operating Lease Liability Noncurrent | 1,491 | 1,502 | 1,479 | 1,437 | 1,454 | 862 | 842 | 830 | 789 | 705 | 646 | 648 | ||||||
| Deferred Income Tax Liabilities Net | 1,434 | 1,426 | 1,446 | 1,431 | 1,377 | 771 | 800 | 799 | 761 | 750 | 743 | 693 | ||||||
| Other Liabilities Noncurrent | 53 | 58 | 57 | 68 | 53 | 57 | 47 | 44 | 49 | 48 | 46 | 45 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | 0 | 56 | 58 | 60 | 61 | 63 | 66 | 68 | - | ||||||
| Liabilities | 11,827 | 11,666 | 11,828 | 11,998 | 12,107 | 6,347 | 6,481 | 6,695 | 6,213 | 5,899 | 5,788 | 5,694 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 2,452 | 2,449 | 2,448 | 2,440 | 2,423 | 1,832 | 1,832 | 1,829 | 1,821 | 1,815 | 1,820 | 1,816 | ||||||
| Retained Earnings Accumulated Deficit | 496 | 500 | 547 | 547 | 540 | 595 | 633 | 698 | 595 | 544 | 498 | 425 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -131 | -124 | -120 | -131 | -125 | -142 | -142 | -123 | -127 | -124 | -118 | -128 | ||||||
| Treasury Stock Common Value | -927 | -927 | -927 | -927 | -927 | -927 | -927 | -927 | -927 | -927 | -927 | -914 | ||||||
| Stockholders Equity | 1,890 | 1,898 | 1,948 | 1,929 | 1,911 | 1,358 | 1,396 | 1,477 | 1,362 | 1,308 | 1,273 | 1,199 | ||||||
| Liabilities And Stockholders Equity | 13,717 | 13,564 | 13,776 | 13,927 | 14,018 | 7,705 | 7,877 | 8,172 | 7,575 | 7,207 | 7,061 | 6,893 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 27 | 31 | 31 | 24 | 17 | 19 | 22 | 21 | 19 | 17 | 20 | 21 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | 133 | ||||||
| Common Stock Shares Issued | 38 | 38 | 38 | 38 | 38 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHERC HOLDINGS INC (HRI) — SEC Financial Statements & Analysis
HERC HOLDINGS INC (HRI) is a services-miscellaneous equipment rental & leasing company, incorporated in DE. HERC HOLDINGS INC trades on NYSE as: HRI. HERC HOLDINGS INC (HRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, HERC HOLDINGS INC carries a market cap of $4.79B, a P/E ratio of 97.71x, a P/B ratio of 2.53x, a P/S ratio of 0.99x, an enterprise value of $12.63B, and an EV/EBITDA multiple of -42.24x. On profitability, it posts a gross margin of 93.95%, an operating margin of 1.15%, a net margin of 1.01%, a Return on Equity (ROE) of 2.58%, a Return on Assets (ROA) of 0.35%, and a Return on Invested Capital (ROIC) of -4.09%. Per share, it reports EPS of $1.47, diluted EPS of $1.46, free cash flow per share of $33.08, and a dividend per share of $2.78. Over the trailing year, it posted revenue growth of 28.50% year-over-year, net income growth of 113.04% year-over-year, and EPS growth of 91.36% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 1.04x, working capital of $89.00M, a debt-to-equity ratio of 6.26x, a debt ratio of 0.86, an interest coverage ratio of -0.89x, free cash flow of $1.10B (TTM), and net debt of $7.84B. Figures sourced from SEC EDGAR.
- Market Cap
- $4.79B
- P/E TTM
- 97.71x
- EPS TTM
- $1.47
- P/B TTM
- 2.53x
- ROE TTM
- 2.58%
- ROA TTM
- 0.35%
- Debt To Equity
- 6.26x
- Free Cash Flow TTM
- $1.10B
- Net Revenue TTM Growth 1Y
- 28.50%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HERC HOLDINGS INC in?
HERC HOLDINGS INC (HRI) operates in the Services-Miscellaneous Equipment Rental & Leasing industry.
What exchange does HRI trade on?
HERC HOLDINGS INC (HRI) trades on the NYSE.
Where is HERC HOLDINGS INC incorporated?
HERC HOLDINGS INC is incorporated in DE.
When was HERC HOLDINGS INC (HRI)'s most recent SEC filing?
HERC HOLDINGS INC (HRI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is HRI's market cap?
HERC HOLDINGS INC (HRI) has a market capitalization of $4.79B as of 2026-06-30.
What is HRI's P/E ratio?
HERC HOLDINGS INC (HRI)'s trailing twelve month P/E ratio is 97.71x as of 2026-06-30.
What is HRI's EPS (earnings per share)?
HERC HOLDINGS INC (HRI)'s trailing twelve month EPS is $1.47 as of 2026-06-30.
What is HRI's ROE (return on equity)?
HERC HOLDINGS INC (HRI)'s trailing twelve month Return on Equity (ROE) is 2.58% as of 2026-06-30.
What is HRI's ROA (return on assets)?
HERC HOLDINGS INC (HRI)'s trailing twelve month Return on Assets (ROA) is 0.35% as of 2026-06-30.
What is HRI's ROIC (return on invested capital)?
HERC HOLDINGS INC (HRI)'s trailing twelve month Return on Invested Capital (ROIC) is -4.09% as of 2026-06-30.
What is HRI's EV/EBITDA?
HERC HOLDINGS INC (HRI)'s trailing twelve month EV/EBITDA is -42.24x as of 2026-06-30.