# Herc Holdings Inc. (HRI)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HRI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.14B | $ -24.00M | $ 236.00M | $ 9.64B | $ 1.90B |
| 2025 | $ 4.48B | $ 1.02M | $ -138.23M | $ 11.16B | $ 1.95B |
| 2024 | $ 3.75B | $ 221.78M | $ 16.82M | $ 5.07B | $ 1.40B |
| 2023 | $ 3.55B | $ 375.19M | $ -421.69M | $ 4.48B | $ 1.27B |
| 2022 | $ 3.06B | $ 368.64M | $ -397.47M | $ 3.62B | $ 1.11B |
| 2021 | $ 2.46B | $ 266.38M | $ 121.48M | $ 2.47B | $ 976.90M |
| 2020 | $ 2.27B | $ 93.89M | $ 287.14M | $ 2.05B | $ 742.00M |
| 2019 | $ 2.58B | $ 61.31M | $ -77.06M | $ 2.41B | $ 644.30M |
| 2018 | $ 2.61B | $ 91.26M | $ -382.87M | $ 2.28B | $ 572.70M |
| 2017 | $ 2.36B | $ 215.95M | $ -315.63M | $ 2.28B | $ 510.40M |
| 2016 | $ 2.14B | $ -27.10M | $ -113.78M | $ 2.19B | $ 322.40M |
| 2015 | $ 2.36B | $ 156.27M | $ -251.04M | $ 136.70M | $ 2.31B |
| 2014 | $ 680.51M | $ 24.16M | $ -68.53M | $ 889.40M | $ 1.71B |
| 2013 | $ 8.23B | $ 1.06B | $ 515.03M | $ 0 | $ 2.77B |
| 2012 | $ 13.02B | $ 893.63M | $ 479.66M | $ 0 | $ 2.51B |
| 2011 | $ 12.19B | $ 665.25M | $ 2.27B | $ 0 | $ 2.23B |
| 2010 | $ 11.45B | $ -72.75M | $ 229.62M | $ 0 | $ 2.11B |
| 2009 | $ 10.75B | $ -376.57M | $ -665.85M | $ 0 | $ 2.08B |
| 2008 | $ 12.91B | $ -1.83B | $ 1.71B | $ 0 | $ 1.47B |
| 2007 | $ 13.15B | $ 400.58M | $ 1.70B | $ 0 | $ 2.91B |
| 2006 | N/A | N/A | N/A | $ 0 | $ 2.53B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.08 |
| Liabilities / Eq | 6.15 |
| Current Ratio | 1.46 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 58.57 |

## Other views

- [Metrics](https://sponda.capital/en/HRI.md)
- [Charts](https://sponda.capital/en/HRI/charts.md)
- [Compare](https://sponda.capital/en/HRI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.