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Herc Holdings HRI Current ratio

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Other financials

Income statement

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Revenue$1.2B+20.2%
Net income$19.0M+154%
EPS (diluted)$0.57+149%

Balance sheet

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Cash & equivalents$43.0M-18.9%
Total debt$9.6B-3.1%
Total equity$1.9B-1.1%
Total assets$13.7B-2.1%

Cash flow

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Operating cash flow$314.0M+30.3%
CapEx$41.0M-12.8%
Free cash flow$273.0M+40.7%

Valuation

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Market cap$5.62B+45.6%
Enterprise value$15.15B+10.7%
P/E114.7×
P/S1.2×+0.1×

Profitability

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Gross margin97.8%
Net margin1%
FCF margin22.8%-1.3pp

Returns & leverage

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Return on equity2.6%
Debt / equity5.1×-0.1×

Where this comes from

Calculated from Herc Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Herc Holdings’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 6:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001364479-26-000109

FAQ

What is Herc Holdings's current ratio?
Herc Holdings (HRI) reported current ratio of 1.1× in Q2 2026.
How has Herc Holdings's current ratio changed year-over-year?
Herc Holdings's current ratio decreased by 4.4% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for Herc Holdings's current ratio?
Over 5 years (2020 to 2025), Herc Holdings's current ratio has grown at a 3.2% compound annual growth rate (CAGR), from 1.1× to 1.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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