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Friday 6 November 2026 Export HRI’s income statement to Excel — free account

Herc Holdings Inc.

HRI Industrials Rental & Leasing Services

Herc Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 22.6% from fiscal 2024.

Revenue
+4.60%
EPS
+246.0%
Free cash flow
−330.0%
Total debt
−1.98%

Quarter to September 2026, against a year earlier

150.35 8.06 −5.09%
Market cap
$5.0B
P/E
40.8×
Fwd P/E
25.2×
Dividend yield
1.86%
F-score
3/9
Altman Z
0.79
Beneish M
−2.36
Dividend safety
37/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Herc Holdings Inc. (HRI) Current ratio

Alert me on Current ratio

Herc Holdings Inc.'s current ratio at the end of the quarter to 30 September 2026 was 1.1×, down 0.2× from fiscal 2025 (1.3×). Over the past ten years it has ranged from 0.9× (fiscal 2021) to 1.6× (fiscal 2017); the current reading is higher than 55% of that period. That is above the Rental & Leasing Services industry median of 1.0× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.3× (5.16%)
FY2024 1.4× (4.17%)
FY2023 1.4× 35.14%
FY2022 1.1× 20.28%
FY2021 0.9× (20.80%)
FY2020 1.1× (9.53%)
FY2019 1.2× (7.55%)
FY2018 1.3× (18.02%)
FY2017 1.6× 6.67%
FY2016 1.5× 19.50%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.1× (2.40%)
Jun 2026 1.1× (24.68%)
Mar 2026 1.5× 11.74%
Dec 2025 1.3× 7.70%
43 more quarters

Against its own ten years

Low 0.9× High 1.6×
Ten-year median 1.3×
Current reading's percentile 55

Current ratio against peers

Company Current ratio
EQPT EquipmentShare.com Inc. compare 2.4×
GATX GATX Corporation compare 2.4×
CTOS Custom Truck One Source, Inc. compare 1.3×
HRI Herc Holdings Inc. 1.1×
WSC WillScot Holdings Corporation compare 0.8×
CAR Avis Budget Group, Inc. compare 0.7×
R Ryder System, Inc. compare 0.7×
MGRC McGrath RentCorp compare 0.3×
UHAL U-Haul Holding Company compare 0.0×
Rental & Leasing Services industry median 1.0×
Industrials sector median 1.8×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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