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    Rental & Leasing Services
Herc Holdings Inc.

Herc Holdings Inc.

HRI
Herc Holdings Inc.US flagNew York Stock Exchange
147.71
USD
+0.35
- -
4.93BMarket Cap

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
- -
1,261
1,322
1,277
1,203
1,329
1,455
1,457
1,255
1,317
1,675
2,059
2,218
2,918
+ Cost of Goods & Services
- -
1,261
1,322
1,277
1,203
1,329
1,455
1,457
1,255
1,317
1,675
2,059
2,218
2,918
Gross Profit
679
475
448
401
351
425
522
542
527
756
1,065
1,223
1,156
1,410
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
502
204
251
268
275
319
311
295
320
378
506
552
596
788
+ Selling, General & Admin
213
204
251
268
275
319
311
295
257
310
411
440
469
564
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
290
- -
- -
- -
- -
- -
- -
- -
62
68
95
112
127
224
Operating Income (Loss)
176
271
197
134
76
106
211
248
207
378
559
671
560
622
- Non-Operating (Income) Loss
88
118
52
-23
81
170
142
184
113
87
125
224
269
621
+ Interest Expense, Net
- -
73
41
33
84
129
132
120
93
86
122
224
260
416
+ Interest Expense
- -
73
41
33
84
129
132
120
93
86
122
224
260
416
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
88
45
11
-56
-3
42
10
64
20
1
3
- -
9
205
Pretax Income
89
153
144
157
-5
-64
69
64
94
291
434
447
291
1
- Income Tax Expense (Benefit)
- -
55
55
46
15
-225
- -
16
20
67
104
100
80
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
61
98
90
111
-20
160
69
48
74
224
330
347
211
1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
61
98
90
111
-20
160
69
48
74
224
330
347
211
1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
61
98
90
111
-20
160
69
48
74
224
330
347
211
1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
61
98
90
111
-20
160
69
48
74
224
330
347
211
1
EBIT
176
271
197
134
76
106
211
248
207
378
559
671
560
622
EBITDA
538
665
612
555
471
536
656
718
673
866
1,190
1,426
1,366
1,702
EBITDA Margin (%)
33.43
38.31
34.57
33.05
30.32
30.58
33.16
35.9
37.79
41.78
43.43
43.45
40.49
39.33
EBITA
176
271
197
134
76
106
211
248
207
378
559
671
560
1,702
Gross Margin (%)
100
27.37
25.33
23.91
22.6
24.23
26.41
27.13
29.56
36.47
38.87
37.26
34.26
32.58
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.51
2.3
2.56
2.71
2.78
Depreciation Expense
361
394
415
421
395
430
445
470
466
488
631
755
806
- -
Basic Weighted Avg Shares
28
28
28
28
28
28
28
29
29
30
30
28
28
31
Basic EPS, GAAP
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
Basic EPS from Cont Ops
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
Diluted Weighted Avg Shares
28
28
28
28
28
29
29
29
29
30
30
29
28
31
Diluted EPS, GAAP
2.17
3.47
3.17
3.93
-0.7
5.6
2.39
1.63
2.51
7.37
10.93
12.09
7.4
0.03
Diluted EPS from Cont Ops
2.17
3.47
3.17
3.93
-0.7
5.6
2.39
1.63
2.51
7.37
10.93
12.09
7.4
0.03

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
990
481
362
372
474
400
400
367
470
644
732
776
956
+ Cash, Cash Equivalents & STI
- -
15
19
16
24
42
28
33
33
35
54
71
83
52
+ Cash & Cash Equivalents
- -
15
19
16
24
42
28
33
33
35
54
71
83
52
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
832
374
296
293
386
332
307
301
388
523
563
589
769
+ Accounts Receivable, Net
- -
332
340
288
293
386
332
307
301
388
523
563
589
769
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
493
23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
6
11
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
39
29
22
24
24
18
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
39
29
22
24
24
18
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
104
59
27
30
23
22
60
33
46
67
98
104
135
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
3,142
3,130
3,036
3,094
3,075
3,210
3,417
3,221
4,021
5,313
6,329
7,101
12,820
+ Property, Plant & Equip, Net
- -
2,673
2,693
2,629
2,662
2,661
2,787
3,009
2,807
3,387
4,429
4,961
5,631
8,237
+ Property, Plant & Equip
- -
3,973
4,039
3,969
4,218
4,332
4,422
4,657
4,494
5,338
6,752
7,337
8,234
11,251
- Accumulated Depreciation
- -
1,300
1,346
1,340
1,556
1,671
1,634
1,648
1,687
1,950
2,323
2,376
2,603
3,014
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
469
436
406
432
414
423
408
415
633
884
1,368
1,470
4,583
+ Total Intangible Assets
- -
457
424
392
395
375
384
385
396
620
850
950
1,242
4,538
+ Goodwill
- -
96
95
91
91
91
91
94
100
232
419
483
670
2,873
+ Other Intangible Assets
- -
361
329
300
304
284
294
292
296
389
431
467
572
1,665
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
12
12
15
37
39
38
23
18
13
34
418
228
45
Total Assets
- -
4,132
3,611
3,397
3,466
3,550
3,610
3,817
3,588
4,490
5,957
7,061
7,877
13,776
+ Payables & Accruals
- -
361
276
190
190
224
220
215
225
400
453
346
379
505
+ Accounts Payable
- -
246
173
110
139
152
147
126
126
281
318
212
248
337
+ Accrued Taxes
- -
42
40
42
10
22
21
16
29
37
33
28
30
47
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
73
62
39
41
50
51
72
70
82
102
106
101
121
+ ST Debt
- -
810
483
83
16
25
30
61
48
54
58
56
60
88
+ ST Borrowings
- -
810
483
83
16
25
27
30
16
- -
16
19
21
32
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
3
30
48
54
42
37
39
56
+ Other ST Liabilities
- -
4
- -
9
37
41
50
47
55
76
93
106
123
137
+ Deferred Revenue
- -
- -
- -
- -
4
8
10
11
14
14
20
18
19
28
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
4
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
-3
9
33
34
40
36
41
62
73
88
104
109
Total Current Liabilities
- -
1,174
759
282
243
291
299
323
328
530
604
508
562
730
+ LT Debt
- -
356
406
53
2,179
2,250
2,246
2,351
2,000
2,415
3,558
4,423
5,012
9,595
+ LT Borrowings
- -
356
406
53
2,179
2,137
2,130
2,017
1,623
1,875
2,870
3,612
4,009
7,959
+ LT Finance Leases
- -
- -
- -
- -
- -
113
116
334
377
540
688
811
1,003
1,636
+ Other LT Liabilities
- -
724
741
759
727
499
492
498
518
569
687
857
907
1,503
+ Accrued Liabilities
- -
700
713
727
695
463
448
459
474
537
647
743
800
1,446
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
24
27
32
32
36
44
39
44
32
40
114
107
57
Total Noncurrent Liabilities
- -
1,080
1,147
813
2,905
2,749
2,738
2,850
2,518
2,984
4,245
5,280
5,919
11,098
Total Liabilities
- -
2,255
1,906
1,095
3,148
3,039
3,038
3,173
2,846
3,514
4,849
5,788
6,481
11,828
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
2,817
2,612
3,735
1,754
1,763
1,778
1,797
1,818
1,822
1,820
1,820
1,832
2,448
+ Common Stock
- -
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2,813
2,607
3,735
1,753
1,763
1,778
1,797
1,818
1,822
1,820
1,820
1,832
2,448
- Treasury Stock
- -
88
88
692
692
692
692
692
692
692
807
927
927
927
+ Retained Earnings
- -
-806
-717
-606
-625
-462
-391
-351
-278
-53
224
498
633
547
+ Other Equity
- -
-46
-102
-135
-119
-99
-122
-110
-107
-100
-129
-118
-142
-120
Equity Before Minority Interest
- -
1,877
1,705
2,302
318
510
573
644
742
977
1,108
1,273
1,396
1,948
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,877
1,705
2,302
318
510
573
644
742
977
1,108
1,273
1,396
1,948
Total Liabilities & Equity
- -
4,132
3,611
3,397
3,466
3,550
3,610
3,817
3,588
4,490
5,957
7,061
7,877
13,776
Shares Outstanding
- -
28
28
28
28
28
28
29
29
30
29
28
28
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
113
119
365
425
594
730
848
1,042
1,692
Net Debt
- -
1,151
870
121
2,170
2,121
2,129
2,014
1,606
1,840
2,832
3,560
3,947
7,939
Net Debt to Equity
- -
61.31
51.05
5.26
683.13
415.56
371.75
312.66
216.4
188.33
255.6
279.65
282.74
407.55
Tangible Common Equity Ratio
- -
38.65
40.19
63.57
-2.51
4.27
5.83
7.55
10.83
9.22
5.05
5.29
2.32
-28.04
Current Ratio
- -
0.84
0.63
1.28
1.53
1.63
1.34
1.24
1.12
0.89
1.07
1.44
1.38
1.31
Cash Conversion Cycle
- -
6.03
20.38
34.99
37.62
37.29
33.91
25.9
25.58
4.37
-4.54
13.41
24.46
20.68

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
61
98
90
111
-20
160
69
48
74
224
330
347
211
1
+ Depreciation & Amortization
361
394
415
421
395
430
445
470
466
488
631
755
806
1,080
+ Non-Cash Items
33
72
77
12
96
-117
61
146
88
94
135
83
270
101
+ Stock-Based Compensation
5
5
1
3
6
10
13
20
16
23
27
18
17
34
+ Deferred Income Taxes
10
34
33
22
12
-228
-10
11
12
53
83
89
59
-9
+ Asset Impairment Charge
- -
- -
10
- -
- -
30
- -
5
15
3
4
- -
- -
6
+ Other Non-Cash Adj
19
33
33
-13
78
71
58
111
45
15
22
-24
194
70
+ Chg in Non-Cash Work Cap
-46
9
-113
-48
-38
-124
-16
-28
-18
-63
-179
-99
-62
-97
+ (Inc) Dec in Accts Receiv
-57
-26
-60
-20
-59
-132
-30
-38
-25
-92
-172
-98
-62
-46
+ (Inc) Dec in Inventories
-14
-8
-8
-18
-19
-2
2
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
25
42
-40
-10
40
9
12
6
15
39
8
21
26
-50
+ Inc (Dec) in Other
- -
- -
-5
- -
- -
- -
- -
4
-8
-10
-15
-22
-26
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
410
573
469
496
433
349
559
636
611
743
917
1,086
1,225
1,085
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
236
194
195
158
121
166
282
232
199
112
128
340
298
468
+ Disp of Fixed Prod Assets
236
194
195
158
121
166
282
232
199
112
128
340
298
468
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-817
-735
-614
-600
-468
-501
-771
-638
-344
-594
-1,168
-1,320
-1,048
-1,097
+ Acq of Fixed Prod Assets
-817
-735
-614
-600
-468
-501
-771
-638
-344
-594
-1,168
-1,320
-1,048
-1,097
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
4
-550
3
-604
- -
1
2
- -
- -
- -
-115
-120
- -
- -
+ Increase in Capital Stock
4
5
3
- -
- -
1
2
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-555
- -
-604
- -
- -
- -
- -
- -
- -
-115
-120
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-197
- -
- -
126
- -
- -
- -
-4
-21
-431
-515
-430
-600
-4,158
+ Cash from Divestitures
- -
- -
- -
126
- -
- -
- -
- -
24
- -
- -
- -
- -
99
+ Cash for Acq of Subs
-197
- -
- -
- -
- -
- -
- -
-4
-46
-431
-515
-430
-600
-4,257
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
-49
-10
-74
-48
-75
-78
-53
-41
-47
-127
-171
-161
-157
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-769
-590
-429
-390
-395
-410
-567
-464
-208
-960
-1,682
-1,581
-1,511
-4,944
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
-68
-73
-77
-87
+ Net Cash From Debt
195
102
100
-697
3,001
298
132
-560
-807
491
1,989
1,464
-1
3,932
+ Cash From Debt
2,760
2,446
4,960
3,730
4,817
1,243
1,481
3,665
1,056
2,264
5,236
4,254
4,816
9,246
+ Repayments of Debt
-2,565
-2,344
-4,860
-4,427
-1,816
-945
-1,350
-4,225
-1,863
-1,773
-3,247
-2,790
-4,817
-5,314
+ Other Financing Activities
138
458
-137
1,196
-3,040
-230
-138
393
401
-256
-1,021
-759
377
-18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
338
10
-34
-105
-39
70
-4
-167
-406
220
785
512
299
3,827
Effect of Foreign Exchange Rates
- -
-1
-2
-4
- -
1
-2
- -
3
-1
-1
- -
-1
1
Net Changes in Cash
-22
-6
6
1
- -
9
-12
5
-3
3
20
17
13
-32
EBITDA
538
665
612
555
471
536
656
718
673
866
1,190
1,426
1,366
1,702
EBITDA Margin (%)
33.43
38.31
34.57
33.05
30.32
30.58
33.16
35.9
37.79
41.78
43.43
43.45
40.49
39.33
Free Cash Flow
-407
-162
-145
-104
-35
-152
-212
-3
267
149
-251
-234
177
-12
Net Cash Paid for Acquisitions
197
- -
- -
-126
- -
- -
- -
4
21
431
515
430
600
4,158
Free Cash Flow to Firm
-407
-115
-120
-80
- -
- -
- -
87
339
215
-158
-60
366
404
Free Cash Flow to Equity
- -
134
150
-643
3,087
312
201
-331
-341
752
1,866
1,570
474
4,388
Free Cash Flow per Basic Share
-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
Price/Free Cash Flow
1.13
1.86
1.95
1.1
1.26
2.11
0.56
1.12
2.04
3.56
1.91
1.78
2.37
2.14
Cash Flow to Net Income
6.68
5.84
5.23
4.46
-22
2.18
8.09
13.38
8.29
3.32
2.78
3.13
5.81
1,085
Capital Expenditures
-817
-735
-614
-600
-468
-501
-771
-638
-344
-594
-1,168
-1,320
-1,048
-1,097