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HRI

HERC HOLDINGS INC

NYSE · Industrials · Rental & Leasing Services · US

$158.26
−6.91%
Ask drillr

Leverage

Debt / equity
4.85x
Net debt / equity
4.82x
Debt / assets
0.69x
Debt / EBITDA
4.98x
Net debt / EBITDA
4.94x

Liquidity & coverage

Current ratio
1.08x
Quick ratio
1.08x
Cash ratio
0.06x
Interest coverage
1.44x
EBITDA / interest
3.76x
Working capital
$78.0M

Cash & dividend

FCF / debt
0.00x
Cash flow / debt
0.09x
Dividend per share
$2.80
Dividend yield
1.8%
Dividend growth 1y
+5.3%

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