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Herc Holdings HRI Proceeds from disposal of rental equipment

Proceeds from disposal of rental equipment at other companies

WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$19.28M+37.1%
Avis Budget Group logo
Avis Budget GroupCAR
$3.79B+22.5%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$596M+14,800%
MTD
Matador ResourcesMTDR
$5.61M+81.3%
Symbotic Inc. logo
Symbotic Inc.SYM
$0
GATX logo
GATXGATX
$11.5M+62.0%

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%
Enterprise value$14.79B+46.8%
P/S1.1×-0.5×

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

Reported directly by Herc Holdings in its filing.

Tagged under the XBRL concept hri:ProceedsFromTheSaleOfEquipmentOnLease.

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 proceeds from disposal of rental equipment?
Herc Holdings (HRI) reported proceeds from disposal of rental equipment of $117M in Q1 2026.
How has Herc Holdings's proceeds from disposal of rental equipment changed year-over-year?
Herc Holdings's proceeds from disposal of rental equipment increased by 24.5% year-over-year, from $94M to $117M.
What is the long-term trend for Herc Holdings's proceeds from disposal of rental equipment?
Over 4 years (2021 to 2025), Herc Holdings's proceeds from disposal of rental equipment has grown at a 43.0% compound annual growth rate (CAGR), from $107M to $448M.
What does proceeds from disposal of rental equipment mean?
Reflects the cash inflows generated from the divestiture of used rental equipment. This metric is essential for evaluating the secondary market value of the fleet and the effectiveness of the company's asset rotation strategy.