NYSE · Rental & Leasing Services

HRI (HRI) Stock

$160.00 -1.59% NYSE: HRI Industrials

Valuation

MetricValue
Price$160.00
Market Cap$5.34B
P/E Ratio4277.33
P/B Ratio2.20
P/S Ratio0.93
EPS (TTM)$0.03
52-Week High$188.35
52-Week Low$88.45
Dividend Yield2.16%

Financials & Margins

MetricValue
ROE0.05%
ROA0.01%
ROCE34.39%
Gross Margin15.31%
Operating Margin15.31%
Net Margin-0.11%
Debt/Equity5.08
Current Ratio1.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$2.7B$3.3B$3.6B$4.4B
Operating Profit$446.0M$654.0M$775.0M$870.0M$670.0M
Net Profit$224.0M$330.0M$347.0M$211.0M$1.0M
EPS$7.37$10.92$12.09$7.40$0.03
Op Margin21.5%23.9%23.6%24.4%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$6.0B$7.1B$7.9B$13.8B
Total Liabilities$3.5B$4.8B$5.8B$6.5B$11.8B
Cash$35.0M$54.0M$71.0M$83.0M$52.0M
Borrowings$2.5B$3.6B$4.5B$5.1B$11.2B

Latest News

Herc Holdings Inc. Announces Date for Second Quarter 2026 Earnings Call and Webcast Business Wire · Jul 14, 2026 EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal Trefis · Jul 13, 2026 Herc (HRI) Stock Is Up, What You Need To Know StockStory · Jul 10, 2026 2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 We Turn Down StockStory · Jul 9, 2026 3 Russell 2000 Stocks with Questionable Fundamentals StockStory · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$743.0M$917.0M$1.1B$1.2B$1.1B
Investing Cash Flow$-1.6B$-3.0B$-3.1B$-2.7B$-6.1B
Financing Cash Flow$-9.0M$-138.0M$-146.0M$-21.0M$-26.0M
Net Cash Flow$2.0M$19.0M$17.0M$12.0M$104.0M
Free Cash Flow$102.0M$-355.0M$-390.0M$16.0M$-135.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.80
FCF Yield3.47%
Quick Ratio1.46
Interest Coverage1.61
Return 1Y19.53%
Return 3Y17.63%
Return 5Y37.35%

Ownership

Insiders Held2.17%
Institutions Held105.18%
Institutions Float Held107.52%
Institutional HolderSharesReport Date
FMR, LLC5,005,5382026-03-31
Blackrock Inc.2,533,2792026-03-31
Invesco Ltd.2,066,0702026-03-31
Coliseum Capital Management, Llc1,662,0622026-03-31
Vanguard Portfolio Management LLC1,567,8032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALK $48.66 +2.43% 41.62 $5.42B 0.00%
BCO $115.55 -2.45% 22.13 $4.76B 0.97%
CARAvis Budget Group, Inc. $158.29 -0.75% -8.42 $5.59B 0.00%
ECG $118.39 -7.19% 37.03 $6.04B 0.00%
ENS $182.04 -4.31% 30.01 $6.64B 0.44%

About HRI

HRI stock trades at $160.00 with a market capitalization of $5.34B. The stock is valued at a price-to-earnings (P/E) ratio of 4277.33, price-to-book of 2.20, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $88.45 and $188.35, and currently trades 15.1% below its 52-week high. It pays a dividend yielding 2.16%.

On profitability, HRI generates a return on equity (ROE) of 0.05%, return on capital employed of 34.39%, an operating margin of 15.31%, a net profit margin of -0.11%.

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