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Herc Holdings HRI Return on equity

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3.8%-21.5pp
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14.5%-3.2pp
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11.2%+4.7pp
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19.7%-0.1pp
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Barnes GroupB
-3%-4.9pp

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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Debt / equity5.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Herc Holdings’s reported figures.

Based on trailing twelve months.

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 return on equity?
Herc Holdings (HRI) reported return on equity of 2.6% in Q2 2026.
What is the long-term trend for Herc Holdings's return on equity?
Over 4 years (2020 to 2025), Herc Holdings's return on equity has grown at a -72.6% compound annual growth rate (CAGR), from 10.6% to 0.1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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