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Herc Holdings HRI Retained Earnings

Retained Earnings at other companies

MYR GroupMYRG

$549.78M+34.7%

SSR MiningSSRM

$402.67M+134%

Piper SandlerPIPR

$680.54M+22.3%

RepligenRGEN

$464.58M+12.4%

NNN REITNNN

-$902.26M-7.3%

CHE

ChemedCHE

$3.01B+8.2%

Other financials

Income statement

Revenue$1.1B+32.3%

Net income-$24.0M-33.3%

EPS (diluted)-$0.72-14.3%

Balance sheet

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

Operating cash flow$277.0M+62.0%

CapEx$41.0M+24.2%

Free cash flow$236.0M+71.0%

Valuation

Market cap$5.18B-13.1%

Profitability

Gross margin97.8%—

Net margin-0.1%—

FCF margin22%-5.3pp

Returns & leverage

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 us-gaap:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: Herc Holdings (HRI) reported retained earnings of $500M in Q1 2026.
How has Herc Holdings's retained earnings changed year-over-year?: Herc Holdings's retained earnings decreased by 16.0% year-over-year, from $595M to $500M.
What is the long-term trend for Herc Holdings's retained earnings?: Over 5 years (2020 to 2025), Herc Holdings's retained earnings has grown at a 14.5% compound annual growth rate (CAGR), from -$277.5M to $547M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.