Herc Holdings (HRI) Retained Earnings (2009 - 2026)
Herc Holdings' quarterly Retained Earnings came in at -$124.0 million in Q1 2026, down 120.84% year-on-year from $595.0 million in Q1 2025, and down 3.33% quarter-over-quarter from -$120.0 million in Q4 2025.
Herc Holdings has reported Retained Earnings for 18 years, with the latest figure at -$124.0 million in Q1 2026.
- For the quarter ending Q1 2026, Retained Earnings fell 120.84% year-over-year to -$124.0 million; the trailing twelve-month figure through Mar 2026 stood at -$124.0 million (down 120.84% YoY), and the FY2025 full-year result was -$120.0 million, down 118.96% from the prior year.
- Retained Earnings for Q1 2026 stood at -$124.0 million, down from -$120.0 million in the prior quarter.
- The five-year high for Retained Earnings was $698.0 million in Q3 2024, with the low at -$131.0 million in Q3 2025.
- Average Retained Earnings over 5 years is $206.9 million, with a median of $143.4 million recorded in 2022.
- Peak annual rise in Retained Earnings reached 5233.33% in 2023, while the deepest fall reached 304.7% in 2023.
- Tracing HRI's Retained Earnings over 5 years: stood at $224.0 million in 2022, then jumped by 122.32% to $498.0 million in 2023, then grew by 27.11% to $633.0 million in 2024, then tumbled by 118.96% to -$120.0 million in 2025, then decreased by 3.33% to -$124.0 million in 2026.
- The last three Retained Earnings figures came in at -$124.0 million (Q1 2026), -$120.0 million (Q4 2025), and -$131.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 375.67 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 2.42 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -168.09 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 3.51 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 856.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -771.83 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -124.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 1.12 Bn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -11.55 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | -50.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -124.00 Mn |
| Dec 31, 2025 | -120.00 Mn |
| Sep 30, 2025 | -131.00 Mn |
| Jun 30, 2025 | -125.00 Mn |
| Mar 31, 2025 | 595.00 Mn |
| Dec 31, 2024 | 633.00 Mn |
| Sep 30, 2024 | 698.00 Mn |
| Jun 30, 2024 | 595.00 Mn |
| Mar 31, 2024 | 544.00 Mn |
| Dec 31, 2023 | 498.00 Mn |
| Sep 30, 2023 | -128.00 Mn |
| Jun 30, 2023 | -122.00 Mn |
| Mar 31, 2023 | 272.00 Mn |
| Dec 31, 2022 | 224.00 Mn |
| Sep 30, 2022 | 143.40 Mn |
| Jun 30, 2022 | 59.60 Mn |
| Mar 31, 2022 | 5.10 Mn |
| Dec 31, 2021 | -53.40 Mn |
| Sep 30, 2021 | -104.80 Mn |
| Jun 30, 2021 | -100.70 Mn |
| Mar 31, 2021 | -104.20 Mn |
| Dec 31, 2020 | -277.50 Mn |
| Sep 30, 2020 | -313.00 Mn |
| Jun 30, 2020 | -352.90 Mn |
| Mar 31, 2020 | -354.90 Mn |
| Dec 31, 2019 | -351.20 Mn |
| Sep 30, 2019 | -118.20 Mn |
| Jun 30, 2019 | -395.70 Mn |
| Mar 31, 2019 | -405.40 Mn |
| Dec 31, 2018 | -122.40 Mn |
| Sep 30, 2018 | -101.20 Mn |
| Jun 30, 2018 | -472.80 Mn |
| Mar 31, 2018 | -472.50 Mn |
| Dec 31, 2017 | -462.40 Mn |
| Sep 30, 2017 | -98.40 Mn |
| Jun 30, 2017 | -111.60 Mn |
| Mar 31, 2017 | -117.00 Mn |
| Dec 31, 2016 | -625.20 Mn |
| Sep 30, 2016 | -116.10 Mn |
| Jun 30, 2016 | -615.00 Mn |
| Mar 31, 2016 | -442.00 Mn |
| Dec 31, 2015 | -135.40 Mn |
| Sep 30, 2015 | -79.60 Mn |
| Jun 30, 2015 | -698.00 Mn |
| Mar 31, 2015 | -161.00 Mn |
| Dec 31, 2014 | -32.30 Mn |
| Sep 30, 2014 | -38.00 Mn |
| Jun 30, 2014 | -580.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Dec 31, 2013 | -32.90 Mn |
| Sep 30, 2013 | -564.00 Mn |
| Jun 30, 2013 | -767.00 Mn |
| Mar 31, 2013 | -50.00 Mn |
| Dec 31, 2012 | -23.00 Mn |
| Sep 30, 2012 | -14.80 Mn |
| Jun 30, 2012 | -38.00 Mn |
| Mar 31, 2012 | 3.92 Mn |
| Dec 31, 2011 | -28.50 Mn |
| Sep 30, 2011 | 21.85 Mn |
| Jun 30, 2011 | 97.26 Mn |
| Mar 31, 2011 | 68.87 Mn |
| Dec 31, 2010 | -1.13 Bn |
| Sep 30, 2010 | -1.08 Bn |
| Jun 30, 2010 | -1.24 Bn |
| Dec 31, 2009 | -1.06 Bn |