HERC Holdings

Herc Rentals is a premier, full-service equipment-rental firm, providing our customers the equipment and services they need to achieve optimal performance. With more than 50 years of equipment-rental expertise, approximately 4,600 employees and approximately 280 company-owned branches around the world, including 270 in the United States and Canada, Herc Rentals is one of the leading equipment rental companies in North America. The company serves the construction and industrial segments and also provides solutions to government entities, railroads and infrastructure, and for remediation, emergency response, entertainment and events, and facilities and maintenance.
Bonita Springs, US
Size (employees)
36,000 (est)
HERC Holdings was founded in 1965 and is headquartered in Bonita Springs, US

HERC Holdings Office Locations

HERC Holdings has an office in Bonita Springs
Bonita Springs, US (HQ)
27500 Riverview Center Blvd

HERC Holdings Data and Metrics

HERC Holdings Financial Metrics

HERC Holdings's revenue was reported to be $1.6 b in 2016
Numbers are in $, USD

Revenue (Y, 2016)

1.6 b

Revenue growth (Y, 2015 - Y, 2016), %


Net income (Y, 2016)

(19.7 m)

Market capitalization (21-Jun-2017)

1 b

Closing share price (21-Jun-2017)


Cash (31-Dec-2016)

11.6 m
HERC Holdings's current market capitalization is $1 b.
FY, 2013FY, 2014FY, 2015Y, 2016


10.8 b11 b10.5 b1.6 b

Revenue growth, %


Operating expense total

10.1 b2.8 b10.2 b1.6 b

Interest expense

716 m164 m622 m84.2 m

Interest income

11.6 m

Pre tax profit

663.1 m(284 m)341 m(4.9 m)

Income tax expense

(316.9 m)50 m(14.8 m)

Net Income

346.2 m(82 m)273 m(19.7 m)
FY, 2013FY, 2014FY, 2015FY, 2016


423.2 m490 m486 m11.6 m


15.9 m

Current Assets

371.7 m


1.3 b272 m


1.3 b1.4 b91 m

Total Assets

24.6 b24 b23.4 b3.5 b

Accounts Payable

967.9 m1 b875 m139 m

Current Liabilities

242.9 m

Additional Paid-in Capital

3.2 b3.3 b3.3 b1.8 b

Retained Earnings

(378.8 m)(664 m)(391 m)(625.2 m)

Total Equity

2.8 b2.5 b2 b317.7 m

Financial Leverage

8.9 x9.7 x11.6 x10.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

346.2 m(82 m)273 m(19.7 m)

Depreciation and Amortization

205.3 m39.7 m

Accounts Payable

23.2 m23 m(16 m)9.2 m

Cash From Operating Activities

3.6 b3.5 b3.3 b433.4 m

Cash From Investing Activities

(3.8 b)(3.2 b)(2.8 b)(398.4 m)

Long-term Borrowings

(1.2 b)(1.3 b)

Cash From Financing Activities

126.9 m(159 m)(540 m)(38.7 m)

Interest Paid

651 m562 m572 m

Income Taxes Paid

70.9 m64 m34 m2.9 m
Numbers are in $, USDY, 2016


338 k

Financial Leverage

10.9 x

HERC Holdings Market Value History

HERC Holdings Online and Social Media Presence

HERC Holdings News and Updates

HERC Holdings Company Life and Culture

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