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| 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 |