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 Metrics

HERC Holdings Financial Metrics

Revenue (2016)

$1.6 b

Revenue growth (2015-16), %


Net income (2016)

($19.7 m)

Market capitalization (21-Mar-2017)

$1.3 b

Closing share price (21-Mar-2017)


Cash (31-Dec-2016)

$11.6 m
HERC Holdings's current market capitalization is $1.3 b.
HERC Holdings's revenue was reported to be $1.6 b in 2016
FY, 2013FY, 2014FY, 2015Y, 2016


$10.8 b$11 b$10.5 b$1.6 b

Revenue growth, %


Operating expense total

$10.1 b$2.8 b$10.2 b$1.6 b

Interest expense

$716 m$164 m$622 m$84.2 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 m$490 m$486 m$11.6 m

Accounts Receivable


$15.9 m

Current Assets

$371.7 m


$1.3 b$272 m


$1.3 b$1.4 b$91 m

Total Assets

$24.6 b$24 b$23.4 b$3.5 b

Accounts Payable

$967.9 m$1 b$875 m$139 m

Current Liabilities

$242.9 m

Additional Paid-in Capital

$3.2 b$3.3 b$3.3 b$1.8 b

Retained Earnings

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

Total Equity

$2.8 b$2.5 b$2 b$317.7 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 m$39.7 m

Accounts Receivable


Accounts Payable

$23.2 m$23 m($16 m)$9.2 m

Cash From Operating Activities

$3.6 b$3.5 b$3.3 b$433.4 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 m$562 m$572 m

Income Taxes Paid

$70.9 m$64 m$34 m$2.9 m

HERC Holdings Market Value History

HERC Holdings Online Presence

HERC Holdings News

HERC Holdings Company Life

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