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Herc Holdings HRI Quick ratio

Quick ratio at other companies

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MYR GroupMYRG
1.3×0.0×
SSR Mining logo
SSR MiningSSRM
4.9×+2.6×
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RepligenRGEN
7.8×+2.0×
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
3.4×+0.2×
Lamb Weston logo
Lamb WestonLW
0.7×+0.1×
Sonoco Products logo
Sonoco ProductsSON
0.9×+0.2×

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

Calculated from Herc Holdings’s reported figures.

Based on the most recent quarter.

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 quick ratio?
Herc Holdings (HRI) reported quick ratio of 1.5× in Q1 2026.
How has Herc Holdings's quick ratio changed year-over-year?
Herc Holdings's quick ratio decreased by 2.2% year-over-year, from 1.5× to 1.5×.
What is the long-term trend for Herc Holdings's quick ratio?
Over 5 years (2020 to 2025), Herc Holdings's quick ratio has grown at a 3.2% compound annual growth rate (CAGR), from 1.1× to 1.3×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.