Herc Holdings Inc.

Herc Holdings Inc.

HRI
Herc Holdings Inc.US flagNew York Stock Exchange
140.92
USD
+1.98
- -
4.71BMarket Cap
Herc Holdings Inc.
HRI
(New York Stock Exchange)

Recent

price

140.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
56.83
61.31
62.54
59.29
54.94
62
69.6
69.65
61.21
70.03
92.57
115.16
118.8
138.27
145.86
Revenue per Share
2.17
3.47
3.17
3.93
-0.7
5.66
2.43
1.66
2.53
7.57
11.15
12.18
7.43
0.03
1.47
Basic EPS, GAAP
-14.37
-5.73
-5.13
-3.66
-1.23
-5.38
-7.48
-0.1
9.17
5.03
-8.48
-8.21
6.23
-0.38
0.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.51
2.3
2.56
2.71
2.78
2.79
Dividend per Share
- -
66.32
60.24
81.34
11.23
17.97
20.09
22.37
25.24
32.89
38.34
45.14
49.15
58.5
56.6
Book Value per Share
- -
50.19
45.25
67.51
-2.73
4.77
6.6
9
11.76
12.01
8.93
11.45
5.42
-77.78
-76.9
Tangible Book Value per Share
28
28
28
28
28
28
28
29
29
30
30
28
28
31
33
Basic Weighted Avg Shares
1,608
1,736
1,770
1,678
1,555
1,754
1,977
1,999
1,781
2,073
2,740
3,282
3,374
4,328
4,857
Sales/Revenue/Turnover
10.97
15.6
11.13
7.97
4.89
6.05
10.66
12.38
11.6
18.23
20.4
20.44
16.6
14.37
13.14
Operating Margin (%)
361
394
415
421
395
430
445
470
466
488
631
755
806
1,080
1,267
Depreciation Expense
61
98
90
111
-20
160
69
48
74
224
330
347
211
1
49
Net Income, GAAP
- -
35.92
37.92
29.06
- -
- -
- -
25.31
21.68
23.02
23.96
22.37
27.49
- -
12.5
Effective Tax Rate (%)
3.82
5.65
5.07
6.63
-1.27
9.14
3.5
2.38
4.14
10.81
12.04
10.57
6.25
0.02
1.01
Profit Margin (%)
- -
-184
-278
79
129
184
101
77
39
-60
40
224
214
226
89
Working Capital
- -
356
406
53
2,179
2,250
2,246
2,351
2,000
2,415
3,558
4,423
5,012
9,595
9,469
LT Debt
- -
1,877
1,705
2,302
318
510
573
644
742
977
1,108
1,273
1,396
1,948
1,890
Total Equity
- -
11.3
4.31
3.74
- -
- -
- -
6.26
5.53
9.28
10.36
9.92
6.64
6.86
4.81
Return on Invested Capital (%)
- -
9.51
4.09
5.35
- -
- -
- -
4.64
5
9.31
10.35
9.94
6.54
4.61
4.35
Return on Capital (%)
- -
10.45
5.01
5.55
-1.5
38.72
12.76
7.81
10.63
26.06
31.66
29.15
15.81
0.06
2.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
88
89
89
LT Borrowings
7,959
7,958
7,885
LT Finance Leases
1,636
1,596
1,584
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
4,941
3,322
4,787

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
956
919
960
Cash, Cash Equivalents & STI
52
43
43
Accounts Receivable, Net
769
760
805
Inventories
- -
- -
- -
Total Current Liabilities
730
628
871
Payables & Accruals
505
539
782
ST Debt
88
89
89
Deferred Revenue
28
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.35%
21.83%
39.54%
Free Cash Flow
-1,001.96%
-120.36%
-106.78%
Net Income, GAAP
-94.67%
23.54%
-99.53%
Sales/Revenue/Turnover
10.78%
19.88%
28.28%
Total Cash Common Dividend
- -
- -
12.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
804
848
965
757
3,374
2025
861
953
1,305
1,209
4,328
2026
1,139
1,204
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.3
2.46
4.3
-1.62
7.43
2025
-0.63
-1.17
0.9
0.72
0.03
2026
-0.72
0.57
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.67
0.67
0.67
2.71
2025
0.74
0.67
0.69
0.69
2.78
2026
0.72
0.69
- -
- -
- -
Business
Herc Holdings Inc. (NYSE: HRI) serves as a leading equipment rental company in North America, offering a comprehensive portfolio of rental equipment and services to customers in construction, industrial, manufacturing, government, energy, remediation, and emergency response sectors; core offerings include aerial lifts, earthmoving equipment, material handling machinery, trucks, trailers, power generation solutions, climate control systems, remediation and restoration services through its ProSolutions platform, and professional-grade tools and gear via ProContractor centers. The company operates approximately 612 branches across the United States and Canada, targeting non-residential and residential construction, infrastructure projects, refineries, petrochemicals, power plants, facility maintenance, and municipalities. Founded in 1965 as a subsidiary of The Hertz Corporation and spun off in 2016, Herc Holdings maintains its headquarters in Bonita Springs, Florida. In June 2025, Herc Holdings completed its $5.3 billion acquisition of H&E Equipment Services, Inc., the largest transaction in the equipment rental sector, which integrates 165 additional locations, expands its fleet by over 30%, enhances geographical reach and customer diversity, and boosts specialty offerings including battery storage power and load banks. The company fully integrated the H&E operations onto its platform by September 2025, fortifying its position as the third-largest equipment rental provider in North America. In December 2025, Herc Holdings announced a proposed private offering of $1.2 billion in senior notes to support ongoing growth and financial strategy.

Company News

  • Is Herc Holdings Inc (HRI) a Bargain After 3.1% Drop? GF Value Says Undervalued

  • Why Is Herc Holdings (HRI) Up 9.2% Since Last Earnings Report?

  • Bank of New York Mellon Corp Takes $86.05 Million Position in Herc Holdings Inc. $HRI

  • Herc Rentals Publishes 2026 Corporate Citizenship Report

  • Herc Rentals Publishes 2026 Corporate Citizenship Report

  • Herc Holdings Inc. Declares Regular Quarterly Dividend of $0.70 per Share

  • Herc Holdings Inc. Announces Election of Erik Olsson to its Board of Directors

  • Handelsbanken Fonder AB Grows Holdings in Herc Holdings Inc. $HRI

  • Herc Holdings Q2 Earnings Top Estimates on Rental Growth, 2026 View Up

  • Dimensional Fund Advisors LP Has $115.87 Million Position in Herc Holdings Inc. $HRI

  • Herc Holdings' Dip Offers An Entry Point

  • Herc Q2 Earnings Call Highlights

  • Herc Holdings Inc. (HRI) Q2 2026 Earnings Call Transcript

  • Herc Holdings (HRI) Q2 Earnings and Revenues Surpass Estimates

  • Herc Holdings Reports Second Quarter 2026 Results and Increases 2026 Full Year Guidance

  • Herc Holdings (HRI) Surges 8.1%: Is This an Indication of Further Gains?

  • Herc Holdings (HRI) Expected to Beat Earnings Estimates: Should You Buy?

  • Herc Holdings Inc. Announces Date for Second Quarter 2026 Earnings Call and Webcast

  • Herc Holdings Growing With Data Centers And Acquisition

  • Here's Why Investors Should Give Herc Holdings Stock a Miss Now