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Herc Holdings HRI Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
5.2%-4.2pp
Griffon logo
GriffonGFF
5.9%-9.9pp
Power Integrations logo
Power IntegrationsPOWI
1.5%-1.0pp
SSR Mining logo
SSR MiningSSRM
18.7%—
Repligen logo
RepligenRGEN
0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp

Other financials

Income statement

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Revenue$1.1B+32.3%
Net income-$24.0M-33.3%
EPS (diluted)-$0.72-14.3%

Balance sheet

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Cash & equivalents$43.0M-10.4%
Total debt$9.7B+91.7%
Total equity$1.9B+39.8%
Total assets$13.6B+76.0%

Cash flow

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Operating cash flow$277.0M+62.0%
CapEx$41.0M+24.2%
Free cash flow$236.0M+71.0%

Valuation

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Market cap$5.18B-13.1%

Profitability

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Gross margin97.8%—
Net margin-0.1%—
FCF margin22%-5.3pp

Returns & leverage

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Return on equity-0.3%—
Debt / equity5.1×+1.4×
Current ratio1.5×0.0×

Where this comes from

Calculated from Herc Holdings’s reported figures.

$9.7Btotal debt+$1.9Btotal stockholders equity−$43.0Mcash and equivalents=$11.51B

The official record: Herc Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Herc Holdings's invested capital?
Herc Holdings (HRI) reported invested capital of $11.51B in Q1 2026.
How has Herc Holdings's invested capital changed year-over-year?
Herc Holdings's invested capital increased by 81.4% year-over-year, from $6.35B to $11.51B.
What is the long-term trend for Herc Holdings's invested capital?
Over 5 years (2020 to 2025), Herc Holdings's invested capital has grown at a 33.9% compound annual growth rate (CAGR), from $2.69B to $11.59B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).