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Avis Budget Group CAR Americas — Restructuring And Related Cost, Payments (Utilization)

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Other financials

Income statement

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Revenue$3.0B-1.3%
Net income$35.0M+775%
EPS (diluted)$0.98+880%

Balance sheet

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Cash & equivalents$687.0M+13.9%
Total debt$9.3B-0.7%
Total equity-$3.4B-23.4%
Total assets$32.3B-0.1%

Cash flow

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Operating cash flow$632.0M-24.5%

Valuation

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Market cap$4.9B-11.1%
Enterprise value$13.51B-5.4%
P/S0.4×-0.1×

Profitability

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Net margin-5.4%-2.3pp

Returns & leverage

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Return on equity76.3%
Debt / equity73.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Avis Budget Group in its filing.

Tagged under the XBRL concept car:RestructuringAndRelatedCostPaymentsUtilization.

The source filing: Avis Budget Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 9:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000723612-26-000039
Line itemAmericasInternationalTotal
Balance as of January 1, 2026$51$51
Restructuring expense:
Global Rightsizing133245
Restructuring payment/utilization:
Global Rightsizing(12)(65)(77)
Balance as of June 30, 2026$1$18$19

Item 1. Financial Statement

FAQ

What is Avis Budget Group's americas — restructuring and related cost, payments (utilization)?
Avis Budget Group (CAR) reported americas — restructuring and related cost, payments (utilization) of $4M in Q2 2026.
How has Avis Budget Group's americas — restructuring and related cost, payments (utilization) changed year-over-year?
Avis Budget Group's americas — restructuring and related cost, payments (utilization) decreased by 55.6% year-over-year, from $9M to $4M.
What does americas — restructuring and related cost, payments (utilization) mean?
Measures the actual cash outflows incurred to settle liabilities related to restructuring and organizational realignment activities. This metric provides visibility into the cash impact of strategic changes, distinguishing between accounting accruals and actual liquidity usage. It is a critical indicator of the cash-flow burden associated with corporate transformation.

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