HERC HOLDINGS INC (HRI)

128.13 -1.22 (-0.94%)

As of 2025-10-16 18:36:25 EST

Herc Rentals is an equipment rental company, owned by Herc Holdings. It was formerly a subsidiary of The Hertz Corporation before being spun-off as a separate company in 2016. The company provides rentals of heavy equipment, tools, power generators and pumps, as well as sales of used equipment.

Traded asNYSE: HRI
ISINUS42704L1044
CIK0001364479
LEI549300TP80QLITMSBP82
EIN203530539
SectorEquipment rental
IndustryServices-Miscellaneous Equipment Rental & Leasing
CEOLawrence H. Silber
Employees7,600
Fiscal Year End1231
Address27500 RIVERVIEW CENTER BLVD, BONITA SPRINGS, FL, 34134
Phone(239) 301-1000
Websitehttp://www.hercrentals.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
HRIHERC HOLDINGS INC2025-10-16 18:36:25128.13-1.22-0.94
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
HRI0001364479HERC HOLDINGS INCUS42704L1044549300TP80QLITMSBP82203530539NYSE7350Services-Miscellaneous Equipment Rental & Leasing1231DE27500 RIVERVIEW CENTER BLVDBONITA SPRINGSFL34134UNITED STATESUS(239) 301-100027500 RIVERVIEW CENTER BLVD, BONITA SPRINGS, FL, 3413427500 RIVERVIEW CENTER BLVD, BONITA SPRINGS, FL, 34134HERTZ GLOBAL HOLDINGS INCEquipment rental1965Lawrence H. Silber7,600http://www.hercrentals.com3,350,000,00038,100,00033,236,566Herc Rentals is an equipment rental company, owned by Herc Holdings. It was formerly a subsidiary of The Hertz Corporation before being spun-off as a separate company in 2016. The company provides rentals of heavy equipment, tools, power generators and pumps, as well as sales of used equipment.2025-10-10 20:20:44
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HRI Stock Price (End-of-Day)
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HRI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,350,000,000-70,000,000-2.046828,455,466135,3050.4778
20233,420,000,0001,110,000,00048.051928,320,161-802,980-2.7572
20222,310,000,000-80,000,000-3.347329,123,141-576,874-1.9423
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Aaron D. BirnbaumChief Operating Officer2024621,635—1,250,155584,37567,7812,533,846
Tamir PeresChief Information Officer2024507,308—750,271420,75051,7531,730,082
Lawrence H. SilberChief Executive Officer20241,025,961—4,200,0051,472,900222,5266,921,392
W. Mark HumphreyChief Financial Officer2024517,596—700,075433,12564,3081,715,104
Christian J. CunninghamChief Human Resources Officer2024507,308—750,271420,75054,8731,733,202
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Employee Count
Fiscal YearEmployee Count
20247,600
20237,200
20226,600
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Income Statements
Fiscal Year202420232022
Revenue3,568,000,0003,282,000,0002,738,800,000
Cost Of Revenue———
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses480,000,000448,000,000410,100,000
Operating Expenses1,291,000,0001,139,000,0001,027,700,000
Operating Income———
Net Income211,000,000347,000,000329,900,000
Earnings Per Share Basic7.4312.1811.15
Earnings Per Share Diluted7.412.0910.92
Weighted Average Shares Outstanding Basic28,400,00028,500,00029,600,000
Weighted Average Shares Outstanding Diluted28,500,00028,700,00030,200,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents83,000,00071,000,00053,500,000
Marketable Securities Current———
Accounts Receivable589,000,000563,000,000522,500,000
Inventories———
Non Trade Receivables———
Other Assets Current40,000,000——
Total Assets Current776,000,000732,000,000643,500,000
Marketable Securities Non Current———
Property Plant And Equipment554,000,000465,000,000391,900,000
Other Assets Non Current8,000,00010,000,00034,100,000
Total Assets Non Current7,101,000,0006,329,000,0005,313,300,000
Total Assets7,877,000,0007,061,000,0005,956,800,000
Accounts Payable248,000,000212,000,000318,300,000
Deferred Revenue———
Short Term Debt17,000,00015,000,00012,100,000
Other Liabilities Current239,000,000221,000,000227,700,000
Total Liabilities Current562,000,000508,000,000604,000,000
Long Term Debt4,069,000,0003,673,000,0002,921,900,000
Other Liabilities Non Current47,000,00046,000,00040,200,000
Total Liabilities Non Current5,919,000,0005,280,000,0004,244,100,000
Total Liabilities6,481,000,0005,788,000,0004,848,100,000
Common Stock00300,000
Retained Earnings633,000,000498,000,000224,100,000
Accumulated Other Comprehensive Income-142,000,000-118,000,000-128,500,000
Total Shareholders Equity1,396,000,0001,273,000,0001,108,700,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization———
Share Based Compensation Expense17,000,00018,000,00027,100,000
Other Non Cash Income Expense———
Change In Accounts Receivable62,000,00098,000,000171,900,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable2,000,0007,000,000-22,400,000
Change In Other Liabilities24,000,00014,000,00030,100,000
Cash From Operating Activities1,225,000,0001,086,000,000916,700,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment161,000,000156,000,000103,700,000
Acquisition Of Business600,000,000430,000,000515,200,000
Other Investing Activities015,000,00023,000,000
Cash From Investing Activities-1,511,000,000-1,581,000,000-1,681,800,000
Tax Withholding For Share Based Compensation12,000,00025,000,00015,500,000
Payments Of Dividends76,000,00073,000,00070,000,000
Issuance Of Common Stock5,000,0004,000,0003,600,000
Repurchase Of Common Stock0120,000,000115,200,000
Issuance Of Long Term Debt800,000,000——
Repayment Of Long Term Debt2,399,000,0001,387,000,0001,616,200,000
Other Financing Activities———
Cash From Financing Activities299,000,000512,000,000784,100,000
Change In Cash12,000,00017,000,00018,400,000
Cash At End Of Period83,000,00071,000,00053,500,000
Income Taxes Paid12,000,00030,000,00022,100,000
Interest Paid258,000,000221,000,000114,100,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share7.4312.1811.15
Price To Earnings Ratio25.481812.224111.8
Earnings Growth Rate-38.99849.237747.2919
Price Earnings To Growth Ratio-0.65341.32330.2495
Book Value Per Share49.154944.666737.4561
Price To Book Ratio3.85173.33343.5126
Ebitda———
Enterprise Value9,379,972,0007,860,365,0006,774,972,000
Dividend Yield0.01410.01720.018
Dividend Payout Ratio0.36020.21040.2122
Debt To Equity Ratio2.92692.89712.6463
Capital Expenditures———
Free Cash Flow———
Return On Equity0.15110.27260.2976
One Year Beta1.54921.91821.5536
Three Year Beta1.61181.66431.8131
Five Year Beta1.79891.84781.8338
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Engquist JohnDirector2025-08-1559A323,359
Engquist JohnDirector2025-06-021,123A323,300
Cunningham Christian JSVP & Chief HR Officer2025-06-021A50,401
Birnbaum AaronSVP & Chief Operating Officer2025-05-153,717A45,119
CAMPBELL PATRICK DDirector2025-05-151,115A12,535
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jefferson Shreve2025-05-08IN06Sale2025-04-11—$15,001 - $50,000
Jefferson Shreve2025-05-08IN06Purchase2025-04-07—$15,001 - $50,000
Jefferson Shreve2025-04-11IN06Sale2025-03-05—$15,001 - $50,000
Carlos Curbelo2018-05-23FL26Sale (Partial)2018-03-29—$1,001 - $15,000
Richard L. Hanna2016-10-26NY22Sale2016-09-22—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-304674116.75
Ellsworth Advisors, LLC2025-09-302,291,08018,097126.6
Gleason Group, Inc.2025-09-3061,073524116.5515
CWM, LLC2025-09-3057,000488116.8033
Clayton Financial Group LLC2025-09-302,21719116.6842
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX15,6152,042,285.850.4262
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap Select FundCFSSX33,1354,333,726.650.3017
AMERICAN PENSION INVESTORS TRUST2025-07-31Institutional ClassYOVIX1,100128,4910.4175
AMERICAN PENSION INVESTORS TRUST2025-07-31Class LYOVLX1,100128,4910.4175
AMERICAN PENSION INVESTORS TRUST2025-07-31Class AYOVAX1,100128,4910.4175
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