Herc Holdings Inc.
HRIIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframeHerc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. At a $4.28B market cap, Herc Holdings Inc. ranks as a mid-cap company within industrials. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment.
Market Cap
$4.28B
Beta
1.91
P/E (TTM)
—
P/E (Fwd)
12.90
EPS (TTM)
$-0.06
EPS (Fwd)
$9.94
ROE
-0.3%
ROA
3.8%
Cash
$43.0M
Total Debt
$9.64B
Free CF
$374.0M
52W Change
7.4%
Annual Financials
Cash vs Debt
The company holds $43.0M in cash, though total debt stands at $9.64B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $374.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
A beta of 1.91 means HRI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Herc Holdings Inc.'s trajectory.