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HRI

Herc Holdings Inc.

NYSE · Industrials · Rental & Leasing Services · US

$140.92
+1.43%
Ask drillr

Leverage

Debt / equity
5.01x
Net debt / equity
4.99x
Debt / assets
0.69x
Debt / EBITDA
8.49x
Net debt / EBITDA
8.45x

Liquidity & coverage

Current ratio
1.10x
Quick ratio
1.10x
Cash ratio
0.05x
Interest coverage
1.34x
EBITDA / interest
2.14x
Working capital
$89.0M

Cash & dividend

FCF / debt
0.01x
Cash flow / debt
0.09x
Dividend per share
$2.80
Dividend yield
2.0%
Dividend growth 1y
+5.3%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026