Herc Holdings Inc (HRI) - Net Assets
Based on the latest financial reports, Herc Holdings Inc (HRI) has net assets worth $1.95 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.78 Billion) and total liabilities ($11.83 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. Check HRI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.95 Billion |
| % of Total Assets | 14.14% |
| Annual Growth Rate | -31.46% |
| 5-Year Change | 99.41% |
| 10-Year Change | 504.22% |
| Growth Volatility | 40.11 |
Herc Holdings Inc - Net Assets Trend (2006–2025)
This chart illustrates how Herc Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Herc Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Herc Holdings Inc (2006–2025)
The table below shows the annual net assets of Herc Holdings Inc from 2006 to 2025. For live valuation and market cap data, see market value of Herc Holdings Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.95 Billion | +39.54% |
| 2024-12-31 | $1.40 Billion | +9.66% |
| 2023-12-31 | $1.27 Billion | +14.82% |
| 2022-12-31 | $1.11 Billion | +13.49% |
| 2021-12-31 | $976.90 Million | +31.66% |
| 2020-12-31 | $742.00 Million | +15.16% |
| 2019-12-31 | $644.30 Million | +12.50% |
| 2018-12-31 | $572.70 Million | +12.21% |
| 2017-12-31 | $510.40 Million | +58.31% |
| 2016-12-31 | $322.40 Million | -86.05% |
| 2015-12-31 | $2.31 Billion | +35.57% |
| 2014-12-31 | $1.71 Billion | -9.17% |
| 2013-12-31 | $1.88 Billion | -25.12% |
| 2012-12-31 | $2.51 Billion | -99.89% |
| 2011-12-31 | $2.23 Trillion | +5.67% |
| 2010-12-31 | $2.11 Trillion | +1.67% |
| 2009-12-31 | $2.08 Trillion | +39.77% |
| 2008-12-31 | $1.49 Trillion | -49.28% |
| 2007-12-31 | $2.93 Trillion | +15.10% |
| 2006-12-31 | $2.55 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Herc Holdings Inc'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 94.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $547.00 Million | 28.08% |
| Other Comprehensive Income | $-120.00 Million | -6.16% |
| Other Components | $1.52 Billion | 78.08% |
| Total Equity | $1.95 Billion | 100.00% |
Herc Holdings Inc Competitors by Market Cap
The table below lists competitors of Herc Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COFCO Capital Holdings Co Ltd
SHE:002423
|
$3.45 Billion |
|
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
|
$3.46 Billion |
|
CMB.TECH NV
BR:CMBT
|
$3.46 Billion |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
$3.46 Billion |
|
Minmetals Capital Co Ltd
SHG:600390
|
$3.45 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
$3.45 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
$3.45 Billion |
|
Schibsted ASA A
OL:SCHA
|
$3.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Herc Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,396,000,000 to 1,948,000,000, a change of 552,000,000 (39.5%).
- Net income of 1,000,000 contributed positively to equity growth.
- Dividend payments of 87,000,000 reduced retained earnings.
- Share repurchases of 8,000,000 reduced equity.
- Other comprehensive income increased equity by 22,000,000.
- Other factors increased equity by 624,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.00 Million | +0.05% |
| Dividends Paid | $87.00 Million | -4.47% |
| Share Repurchases | $8.00 Million | -0.41% |
| Other Comprehensive Income | $22.00 Million | +1.13% |
| Other Changes | $624.00 Million | +32.03% |
| Total Change | $- | 39.54% |
Book Value vs Market Value Analysis
This analysis compares Herc Holdings Inc'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
- Current price-to-book ratio: 2.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.01x to 2.15x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $10475.99 | $133.13 | x |
| 2007-12-31 | $9015.47 | $133.13 | x |
| 2008-12-31 | $4611.95 | $133.13 | x |
| 2009-12-31 | $5599.98 | $133.13 | x |
| 2010-12-31 | $5133.80 | $133.13 | x |
| 2011-12-31 | $5024.21 | $133.13 | x |
| 2012-12-31 | $88.60 | $133.13 | x |
| 2013-12-31 | $66.32 | $133.13 | x |
| 2014-12-31 | $60.24 | $133.13 | x |
| 2015-12-31 | $81.67 | $133.13 | x |
| 2016-12-31 | $11.39 | $133.13 | x |
| 2017-12-31 | $17.85 | $133.13 | x |
| 2018-12-31 | $19.82 | $133.13 | x |
| 2019-12-31 | $22.14 | $133.13 | x |
| 2020-12-31 | $25.24 | $133.13 | x |
| 2021-12-31 | $32.13 | $133.13 | x |
| 2022-12-31 | $36.71 | $133.13 | x |
| 2023-12-31 | $44.36 | $133.13 | x |
| 2024-12-31 | $48.98 | $133.13 | x |
| 2025-12-31 | $62.04 | $133.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Herc Holdings Inc 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): 0.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.02%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 7.07x
- Recent ROE (0.05%) is below the historical average (5.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 4.55% | 1.44% | 0.43x | 7.33x | $-138.99 Billion |
| 2007 | 9.02% | 3.05% | 0.45x | 6.56x | $-28.88 Billion |
| 2008 | -81.08% | -14.16% | 0.52x | 11.05x | $-1.36 Trillion |
| 2009 | -6.06% | -1.77% | 0.44x | 7.68x | $-334.04 Billion |
| 2010 | -2.27% | -0.64% | 0.44x | 8.19x | $-259.53 Billion |
| 2011 | 20.26% | 5.46% | 0.47x | 7.91x | $229.34 Billion |
| 2012 | 2.45% | 3.82% | 0.07x | 9.29x | $-189.33 Million |
| 2013 | 5.23% | 5.65% | 0.42x | 2.20x | $-89.64 Million |
| 2014 | 5.26% | 5.07% | 0.49x | 2.12x | $-80.83 Million |
| 2015 | 4.81% | 6.63% | 0.49x | 1.47x | $-119.88 Million |
| 2016 | -6.11% | -1.27% | 0.45x | 10.74x | $-51.94 Million |
| 2017 | 31.41% | 9.14% | 0.49x | 6.95x | $109.26 Million |
| 2018 | 12.07% | 3.50% | 0.55x | 6.30x | $11.83 Million |
| 2019 | 7.37% | 2.38% | 0.52x | 5.92x | $-16.93 Million |
| 2020 | 9.93% | 4.14% | 0.50x | 4.84x | $-500.00K |
| 2021 | 22.93% | 10.81% | 0.46x | 4.60x | $126.31 Million |
| 2022 | 29.76% | 12.04% | 0.46x | 5.37x | $219.13 Million |
| 2023 | 27.26% | 10.57% | 0.46x | 5.55x | $219.70 Million |
| 2024 | 15.11% | 5.91% | 0.45x | 5.64x | $71.40 Million |
| 2025 | 0.05% | 0.02% | 0.32x | 7.07x | $-193.80 Million |
Industry Comparison
This section compares Herc Holdings Inc's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $1,814,110,588
- Average return on equity (ROE) among peers: -49.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Herc Holdings Inc (HRI) | $1.95 Billion | 4.55% | 6.07x | $3.45 Billion |
| AerCap Holdings NV (AER) | $2.28 Billion | 7.54% | 2.99x | $22.94 Billion |
| Senmiao Technology Ltd (AIHS) | $2.57 Million | -402.71% | 7.67x | $5.47 Million |
| Air Lease Corporation (AL) | $2.33 Billion | 5.66% | 2.15x | $7.24 Billion |
| Alta Equipment Group Inc (ALTG) | $144.86 Million | 0.01% | 0.01x | $214.04 Million |
| TOUAX (ALTOU) | $153.66 Million | 4.86% | 2.72x | $28.40 Million |
| Avis Budget Group Inc (CAR) | $10.19 Billion | 11.51% | 2.83x | $6.55 Billion |
| Custom Truck One Source Inc (CTOS) | $394.02 Million | 1.31% | 0.04x | $1.45 Billion |
| FlexShopper Inc (FPAY) | $6.17 Million | -142.53% | 1.83x | $2.46K |
| FTAI Aviation Ltd. (FTAI) | $1.29 Billion | -0.92% | 0.28x | $24.61 Billion |
| GATX Corporation (GATX) | $1.35 Billion | 19.08% | 4.27x | $6.84 Billion |
About Herc Holdings Inc
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation a… Read more