Herc Holdings Inc.
HRIIndustrialsNASDAQRental & Leasing Services · Last scanned Jul 16, 2026
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Daily timeframeHeadquartered within the industrials sector, Herc Holdings Inc. focuses on Rental & Leasing Services services and products. Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. The company carries a $4.97B market cap, placing it firmly in the mid-cap category. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment.
Market Cap
$4.97B
Beta
1.88
P/E (TTM)
—
P/E (Fwd)
15.12
EPS (TTM)
$-0.06
EPS (Fwd)
$9.85
ROE
-0.3%
ROA
3.8%
Cash
$43.0M
Total Debt
$9.64B
Free CF
$374.0M
52W Change
12.5%
Annual Financials
Cash vs Debt
On the balance sheet, HRI has $43.0M in cash with $9.64B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $374.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -0.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.8% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $2.74B (2022) to $4.33B (2025), reflecting a 58% increase over the period.
With a beta above 1.5, HRI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Herc Holdings Inc. and its sector.