Herc Holdings Inc. HRI R2K
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 16.5% over 5 years.
- Generates positive free cash flow.
CONS
- Earnings shrank at -85.5% CAGR over 5 years.
- Trading 25.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HRI Herc Holdings Inc. R2K | 133.00 | - | $4.44B | 2.11% | 3.20% | -0.31% | 16.46% | -85.53% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.00M | 157.00M | - | 861.00M | 953.00M | 1.30B | 1.21B | 1.14B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 583.00M | 670.00M | 859.00M | 806.00M | 813.00M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 278.00M | 283.00M | 446.00M | 403.00M | 326.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151.00M | 172.00M | 236.00M | 229.00M | 219.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 127.00M | 111.00M | 210.00M | 174.00M | 107.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 259.00M | 280.00M | 488.00M | 470.00M | 420.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.00M | 86.00M | 134.00M | 134.00M | 128.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.00M | -46.00M | 38.00M | 17.00M | -23.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00M | -11.00M | 8.00M | -7.00M | 1.00M |
| Net Income | 20.80M | 78.20M | -1.50M | -8.00M | 3.00M | -13.20M | 39.20M | -27.60M | 12.80M | 214.30M | 10.10M | 300.00K | 46.20M | 33.30M | -6.70M | 9.70M | 9.40M | 35.10M | -3.70M | 2.00M | 39.90M | 35.50M | 32.90M | 47.10M | 72.30M | 58.00M | 73.00M | 101.00M | 67.00M | 76.00M | 113.00M | 65.00M | 70.00M | 122.00M | - | -18.00M | -35.00M | 30.00M | 24.00M | -24.00M |
| Diluted EPS | 0.69 | 2.68 | -0.05 | -0.28 | 0.11 | -0.47 | -1.39 | -0.98 | 0.45 | 7.44 | 0.36 | 0.01 | 1.60 | 1.16 | -0.23 | 0.33 | 0.32 | 1.20 | -0.13 | 0.07 | 1.35 | 1.19 | 1.09 | 1.55 | 2.37 | 1.92 | 2.38 | 3.36 | 2.28 | 2.66 | 3.96 | 2.29 | 2.46 | 4.28 | - | -0.63 | -1.17 | 0.90 | 0.72 | -0.72 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.74B | 3.28B | 3.37B | 4.33B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.68B | 2.06B | 2.22B | 2.92B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.06B | 1.22B | 1.16B | 1.41B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 506.00M | 552.00M | 596.00M | 788.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 559.00M | 671.00M | 560.00M | 622.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19B | 1.43B | 1.36B | 1.50B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 122.00M | 224.00M | 260.00M | 416.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 434.00M | 447.00M | 291.00M | 1.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 104.00M | 100.00M | 80.00M | 0 |
| Net Income | -1.21B | -126.02M | -48.04M | - | - | - | 89.70M | 111.30M | -19.70M | 160.30M | 69.10M | 47.50M | 73.70M | - | 330.00M | 347.00M | 211.00M | 1.00M |
| Diluted EPS | -3.74 | -0.35 | -0.12 | 0.37 | 0.41 | 0.67 | 2.87 | 3.69 | -0.70 | 5.60 | 2.39 | 1.63 | 2.51 | - | 10.92 | 12.09 | 7.40 | 0.03 |
Compounded Sales Growth
| 5 Years: | 16.46% |
| 1 Year: | 32.30% |
Compounded Profit Growth
| 5 Years: | -85.53% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +9.45% |
| 6 Months: | -1.11% |
| 3 Months: | -4.37% |
| 1 Month: | +1.58% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 16.00B | 17.34B | 17.67B | 23.13B | 23.89B | 25.73B | 25.35B | 24.42B | 24.47B | 26.17B | 25.47B | 23.98B | 3.40B | 3.47B | 3.55B | 3.61B | 3.82B | 3.59B | 4.49B | 5.96B | 7.06B | 7.88B | 13.78B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 644.00M | 732.00M | 776.00M | 956.00M |
| Cash & Equivalents | 730.20M | 594.27M | 985.64M | 2.37B | 919.00M | 541.00M | 650.00M | 467.00M | 506.00M | 15.40M | 498.00M | 540.00M | 629.00M | 28.00M | 24.70M | 24.00M | 41.50M | 27.80M | 33.00M | 33.00M | 35.10M | 54.00M | 71.00M | 83.00M | 52.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 523.00M | 563.00M | 589.00M | 769.00M |
| Total Liabilities | - | - | 13.90B | 15.23B | 15.44B | 20.80B | 22.04B | 23.77B | 22.75B | 21.86B | 21.98B | 23.50B | 22.70B | 21.52B | 1.09B | 3.15B | 3.04B | 3.04B | 3.17B | 2.85B | 3.51B | 4.85B | 5.79B | 6.48B | 11.83B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 282.30M | 242.90M | 290.70M | 299.20M | 323.10M | 328.00M | 529.90M | 604.00M | 508.00M | 562.00M | 730.00M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.87B | 3.61B | 4.01B | 7.96B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.62B | 4.48B | 5.07B | 9.68B |
| Total Equity | - | - | 2.08B | 2.10B | 2.23B | 2.49B | 2.31B | 2.43B | 2.60B | 1.88B | 2.58B | 2.75B | 2.87B | 1.69B | 2.30B | 317.70M | 510.40M | 572.70M | 644.30M | 742.00M | 977.00M | 1.11B | 1.27B | 1.40B | 1.95B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.70M | 33.10M | 33.30M | 38.18M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44B | 1.69B | 2.21B | - | - | - | 469.20M | 496.30M | 433.40M | 349.10M | 559.10M | 635.60M | 610.90M | - | 917.00M | 1.09B | 1.23B | 1.08B |
| Investing Cash Flow | -1.80B | -1.21B | -943.57M | - | - | - | -429.30M | -389.90M | -395.00M | -410.00M | -567.00M | -463.60M | -207.50M | - | -1.68B | -1.58B | -1.51B | -4.94B |
| Financing Cash Flow | -695.32M | -129.07M | 133.75M | - | - | - | -34.00M | -105.40M | -38.70M | 70.10M | -4.20M | -167.10M | -406.00M | - | 785.00M | 512.00M | 299.00M | 3.83B |
| Capital Expenditure | - | - | - | - | - | - | -43.70M | -76.90M | -47.80M | -74.60M | -77.60M | -56.90M | -41.40M | - | -1.27B | -1.48B | -1.21B | -1.25B |
| Free Cash Flow | - | - | - | - | - | - | 425.50M | 419.40M | 385.60M | 274.50M | 481.50M | 578.70M | 569.50M | - | -355.00M | -390.00M | 16.00M | -169.00M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00M | 17.00M | 13.00M | -32.00M |
| Share Buybacks | - | - | - | 0 | 0 | 555.00M | 0 | 604.50M | 0 | 0 | - | - | 0 | 0 | 115.00M | 120.00M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.9% | 37.3% | 34.3% | 32.6% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.4% | 20.4% | 16.6% | 14.4% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.0% | 10.6% | 6.3% | 0.0% |
| ROE % | - | -6.1% | -2.3% | - | - | - | 5.3% | 4.8% | -6.2% | 31.4% | 12.1% | 7.4% | 9.9% | - | 29.8% | 27.3% | 15.1% | 0.1% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4% | 10.2% | 7.7% | 4.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 14.99% | 5.01M | $665.74M |
| 2 | Blackrock Inc. | 7.59% | 2.53M | $336.93M |
| 3 | Invesco Ltd. | 6.19% | 2.07M | $274.79M |
| 4 | Coliseum Capital Management, Llc | 4.98% | 1.66M | $221.05M |
| 5 | Vanguard Portfolio Management LLC | 4.69% | 1.57M | $208.52M |
| 6 | Vanguard Capital Management LLC | 4.38% | 1.46M | $194.32M |
| 7 | Dimensional Fund Advisors LP | 3.49% | 1.16M | $154.81M |
| 8 | Gamco Investors, Inc ET AL | 2.91% | 973.14K | $129.43M |
| 9 | First Trust Advisors LP | 2.62% | 873.34K | $116.15M |
| 10 | American Century Companies Inc | 2.45% | 818.05K | $108.80M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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