Herc Holdings (HRI) Retained Earnings (2009 - 2026)

Herc Holdings (HRI) recorded quarterly Retained Earnings of -$124.0 million in Q1 2026, down 3.33% quarter-over-quarter from -$120.0 million in Q4 2025, and down 120.84% on a YoY basis from $595.0 million in Q1 2025.

Herc Holdings (HRI) Retained Earnings (2009 - 2026) Analysis & Trends

Herc Holdings' Retained Earnings history runs 18 years deep, the most recent figure standing at -$124.0 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 120.84% year-over-year to -$124.0 million; the TTM figure through Mar 2026 stood at -$124.0 million (down 120.84% YoY), while the FY2025 annual figure was -$120.0 million, down 118.96% from the prior year.
  • Retained Earnings was -$124.0 million for Q1 2026 at Herc Holdings, down from -$120.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $698.0 million in Q3 2024 to a low of -$131.0 million in Q3 2025.
  • Historically, Retained Earnings has averaged $206.9 million across 5 years, with a median of $143.4 million in 2022.
  • Biggest YoY gain for Retained Earnings was 5233.33% in 2023; the steepest drop was 304.7% in 2023.
  • A 5-year view of Retained Earnings shows it stood at $224.0 million in 2022, then soared by 122.32% to $498.0 million in 2023, then climbed by 27.11% to $633.0 million in 2024, then plunged by 118.96% to -$120.0 million in 2025, then retreated 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 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -168.09 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 2.42 Bn
3 Avis Budget 6.65 Bn 6.24 Bn - 856.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 3.51 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn -771.83 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -124.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 1.12 Bn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -11.55 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn -50.67 Mn

Historic Data

Download Data
DateValue
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