Hertz Global Hldgs New Equity Warrants
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New … Read more
Hertz Global Hldgs New Equity Warrants (HTZWW) - Net Assets
Latest net assets as of December 2025: $-459.00 Million USD
Based on the latest financial reports, Hertz Global Hldgs New Equity Warrants (HTZWW) has net assets worth $-459.00 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.31 Billion) and total liabilities ($22.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-459.00 Million |
| % of Total Assets | -2.06% |
| Annual Growth Rate | N/A |
| 5-Year Change | -115.42% |
| 10-Year Change | -142.7% |
| Growth Volatility | 643.3 |
Hertz Global Hldgs New Equity Warrants - Net Assets Trend (2002–2025)
This chart illustrates how Hertz Global Hldgs New Equity Warrants's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hertz Global Hldgs New Equity Warrants (2002–2025)
The table below shows the annual net assets of Hertz Global Hldgs New Equity Warrants from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-459.00 Million | -400.00% |
| 2024-12-31 | $153.00 Million | -95.05% |
| 2023-12-31 | $3.09 Billion | +16.90% |
| 2022-12-31 | $2.65 Billion | -11.15% |
| 2021-12-31 | $2.98 Billion | +3101.08% |
| 2020-12-31 | $93.00 Million | -95.07% |
| 2019-12-31 | $1.89 Billion | +68.57% |
| 2018-12-31 | $1.12 Billion | -26.32% |
| 2017-12-31 | $1.52 Billion | +41.40% |
| 2016-12-31 | $1.07 Billion | -46.76% |
| 2015-12-31 | $2.02 Billion | -18.06% |
| 2014-12-31 | $2.46 Billion | -11.09% |
| 2013-12-31 | $2.77 Billion | +10.53% |
| 2012-12-31 | $2.51 Billion | +12.20% |
| 2011-12-31 | $2.23 Billion | +4.85% |
| 2010-12-31 | $2.13 Billion | +1.62% |
| 2009-12-31 | $2.10 Billion | +40.93% |
| 2008-12-31 | $1.49 Billion | -49.28% |
| 2007-12-31 | $2.93 Billion | +14.44% |
| 2006-12-31 | $2.56 Billion | +12.71% |
| 2005-12-31 | $2.28 Billion | -14.80% |
| 2004-12-31 | $2.67 Billion | +19.99% |
| 2003-12-31 | $2.23 Billion | +15.79% |
| 2002-12-31 | $1.92 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hertz Global Hldgs New Equity Warrants's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 324900000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00 Million | % |
| Other Comprehensive Income | $-232.00 Million | % |
| Other Components | $3.02 Billion | % |
| Total Equity | $-459.00 Million | 100.00% |
Hertz Global Hldgs New Equity Warrants Competitors by Market Cap
The table below lists competitors of Hertz Global Hldgs New Equity Warrants ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PCL Technologies Inc
TW:4977
|
$265.44 Million |
|
Grupo Rotoplas S.A.B. de C.V
PINK:GRPRF
|
$265.49 Million |
|
Formosa Sumco Technology Corp
TW:3532
|
$265.50 Million |
|
Ampoc Far-East Co Ltd
TW:2493
|
$265.52 Million |
|
Scanfil Oyj
HE:SCANFL
|
$265.41 Million |
|
TAMURA CORP.
F:5IA
|
$265.32 Million |
|
Alfen N.V
PINK:ALFNF
|
$265.32 Million |
|
NEWLAT FOOD S.P.A
F:6NF
|
$265.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hertz Global Hldgs New Equity Warrants's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 153,000,000 to -459,000,000, a change of -612,000,000 (-400.0%).
- Net loss of 747,000,000 reduced equity.
- Other comprehensive income increased equity by 84,000,000.
- Other factors increased equity by 51,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-747.00 Million | -162.75% |
| Other Comprehensive Income | $84.00 Million | +18.3% |
| Other Changes | $51.00 Million | +11.11% |
| Total Change | $- | -400.00% |
Book Value vs Market Value Analysis
This analysis compares Hertz Global Hldgs New Equity Warrants's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $8.65 | $2.11 | x |
| 2002-12-31 | $8.37 | $2.11 | x |
| 2003-12-31 | $9.70 | $2.11 | x |
| 2004-12-31 | $50.91 | $2.11 | x |
| 2005-12-31 | $30.93 | $2.11 | x |
| 2006-12-31 | $45.57 | $2.11 | x |
| 2007-12-31 | $39.16 | $2.11 | x |
| 2008-12-31 | $19.94 | $2.11 | x |
| 2009-12-31 | $24.50 | $2.11 | x |
| 2010-12-31 | $22.46 | $2.11 | x |
| 2011-12-31 | $21.98 | $2.11 | x |
| 2012-12-31 | $24.48 | $2.11 | x |
| 2013-12-31 | $26.13 | $2.11 | x |
| 2014-12-31 | $23.75 | $2.11 | x |
| 2015-12-31 | $19.42 | $2.11 | x |
| 2016-12-31 | $11.20 | $2.11 | x |
| 2017-12-31 | $16.03 | $2.11 | x |
| 2018-12-31 | $11.67 | $2.11 | x |
| 2019-12-31 | $15.12 | $2.11 | x |
| 2020-12-31 | $0.37 | $2.11 | x |
| 2021-12-31 | $9.45 | $2.11 | x |
| 2022-12-31 | $6.56 | $2.11 | x |
| 2023-12-31 | $9.48 | $2.11 | x |
| 2024-12-31 | $0.50 | $2.11 | x |
| 2025-12-31 | $-1.43 | $2.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hertz Global Hldgs New Equity Warrants utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.78%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-195.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 1.17% | 0.42% | 0.55x | 5.12x | $-175.14 Million |
| 2002 | -7.80% | -2.66% | 0.51x | 5.79x | $-342.19 Million |
| 2003 | 7.13% | 2.67% | 0.47x | 5.65x | $-63.94 Million |
| 2004 | 13.69% | 5.47% | 0.47x | 5.28x | $98.45 Million |
| 2005 | -0.94% | -13.82% | 0.01x | 8.20x | $-247.96 Million |
| 2006 | 4.57% | 1.44% | 0.43x | 7.37x | $-137.51 Million |
| 2007 | 9.08% | 3.05% | 0.45x | 6.61x | $-26.78 Million |
| 2008 | -82.06% | -14.16% | 0.52x | 11.19x | $-1.35 Billion |
| 2009 | -6.06% | -1.77% | 0.44x | 7.69x | $-334.04 Million |
| 2010 | -2.27% | -0.64% | 0.44x | 8.20x | $-259.53 Million |
| 2011 | 7.88% | 2.12% | 0.47x | 7.91x | $-47.30 Million |
| 2012 | 9.69% | 2.69% | 0.39x | 9.29x | $-7.65 Million |
| 2013 | 10.90% | 2.80% | 0.44x | 8.87x | $24.88 Million |
| 2014 | -3.33% | -0.74% | 0.46x | 9.73x | $-328.40 Million |
| 2015 | 13.52% | 3.03% | 0.39x | 11.57x | $71.10 Million |
| 2016 | -45.67% | -5.58% | 0.46x | 17.82x | $-598.50 Million |
| 2017 | 21.51% | 3.71% | 0.44x | 13.20x | $175.00 Million |
| 2018 | -20.09% | -2.37% | 0.44x | 19.09x | $-337.00 Million |
| 2019 | -3.28% | -0.59% | 0.40x | 13.92x | $-234.90 Million |
| 2020 | -3060.71% | -32.60% | 0.31x | 301.93x | $-1.72 Billion |
| 2021 | 12.29% | 4.99% | 0.37x | 6.65x | $68.30 Million |
| 2022 | 77.84% | 23.71% | 0.39x | 8.51x | $1.79 Billion |
| 2023 | 19.92% | 6.57% | 0.38x | 7.96x | $306.80 Million |
| 2024 | -1870.59% | -31.63% | 0.42x | 142.50x | $-2.88 Billion |
| 2025 | 0.00% | -8.78% | 0.38x | 0.00x | $-701.10 Million |
Industry Comparison
This section compares Hertz Global Hldgs New Equity Warrants's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hertz Global Hldgs New Equity Warrants (HTZWW) | $-459.00 Million | 1.17% | N/A | $265.42 Million |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |