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Herc Holdings HRI Return on invested capital

Return on invested capital at other companies

Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
-118%-48.4pp
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
0.9%-4.1pp
Herc Holdings logo
Herc HoldingsHRI
-5.6%
Bausch + Lomb logo
Bausch + LombBLCO
2.1%+1.4pp
CRISPR Therapeutics logo
CRISPR TherapeuticsCRSP
-32.4%+6.6pp
Amentum Holdings logo
Amentum HoldingsAMTM
4.4%

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 trailing twelve months.

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 return on invested capital?
Herc Holdings (HRI) reported return on invested capital of -5.6% in Q1 2026.
What is the long-term trend for Herc Holdings's return on invested capital?
Over 4 years (2020 to 2025), Herc Holdings's return on invested capital has grown at a -2.7% compound annual growth rate (CAGR), from 5.2% to -4.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.