HRI Key Financial Ratios - HERC HOLDINGS INC

Complete source-backed ratio history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	1.1	—	0.36%	2.59%
2026-03-31	1.46	—	-0.04%	-0.26%
2025-12-31	1.31	—	0.01%	0.05%
2025-09-30	1.22	—	-0.50%	-3.58%
2025-06-30	1.15	—	0.16%	1.20%
2025-03-31	1.5	—	1.66%	9.43%
2024-12-31	1.38	—	2.68%	15.11%
2024-09-30	1.22	—	4.26%	23.56%
2024-06-30	1.23	—	4.48%	24.89%
2024-03-31	1.51	—	4.79%	26.38%
2023-12-31	1.44	—	4.91%	27.26%
2023-09-30	1.36	—	5.14%	29.52%
2023-06-30	0.98	—	5.11%	31.03%
2023-03-31	1.05	—	5.40%	31.19%
2022-12-31	1.07	—	5.54%	29.78%
2022-09-30	1.09	—	5.34%	28.04%
2022-06-30	1.07	—	5.18%	25.82%
2022-03-31	1.03	—	5.28%	24.64%
2021-12-31	0.89	—	4.99%	22.93%
2021-09-30	1.05	—	4.54%	20.66%
2021-06-30	0.97	—	4.22%	18.60%
2021-03-31	1.13	—	3.08%	14.18%
2020-12-31	1.12	—	2.05%	9.93%
2020-09-30	1.28	—	2.00%	10.68%
2020-06-30	1.21	—	1.15%	6.75%
2020-03-31	1.32	—	1.34%	8.15%
2019-12-31	1.24	—	1.24%	7.37%
2019-09-30	0.96	—	1.17%	7.71%
2019-06-30	0.8	—	2.17%	14.13%
2019-03-31	1.12	—	1.98%	12.81%
2018-12-31	1.34	—	1.91%	12.07%
2018-09-30	1.14	—	6.63%	45.12%
2018-06-30	0.84	—	5.81%	43.75%
2018-03-31	1.05	—	5.30%	37.86%
2017-12-31	1.63	—	4.52%	31.41%
2017-09-30	1.09	—	-1.87%	-23.27%
2017-06-30	0.91	—	-2.18%	-29.75%
2017-03-31	1.12	—	-1.67%	-20.38%
2016-12-31	1.53	—	-0.57%	-6.20%
2016-09-30	0.99	—	2.00%	20.35%
2016-06-30	1.04	—	2.53%	25.76%
2016-03-31	—	—	0.45%	5.30%
2015-12-31	1.28	—	1.17%	1.72%
2015-09-30	—	—	-0.41%	-5.16%
2015-06-30	—	—	0.11%	1.79%
2015-03-31	—	—	0.36%	3.78%
2014-12-31	—	—	0.37%	5.30%
2014-09-30	—	—	0.53%	4.68%
2014-06-30	—	—	0.76%	7.25%
2014-03-31	—	—	1.02%	9.66%
2013-12-31	—	—	1.38%	17.90%
2013-09-30	—	—	1.02%	9.94%
2013-06-30	—	—	1.11%	11.82%
2013-03-31	—	—	1.08%	11.16%
2012-12-31	—	—	0.80%	7.40%
2012-09-30	—	—	1.64%	12.57%
2012-06-30	—	—	1.49%	12.76%
2012-03-31	—	—	1.37%	11.40%
2011-12-31	—	—	0.99%	7.83%
2011-09-30	—	—	0.55%	4.71%
2011-06-30	—	—	0.27%	2.36%
2011-03-31	—	—	-0.18%	-1.50%
2010-12-31	—	—	-0.28%	-2.29%
2010-09-30	—	—	-0.27%	-2.34%
2010-06-30	—	—	-0.79%	-7.49%

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	1.31	—	0.01%	0.05%
2024-12-31	1.38	—	2.68%	15.11%
2023-12-31	1.44	—	4.91%	27.26%
2022-12-31	1.07	—	5.54%	29.78%
2021-12-31	0.89	—	4.99%	22.93%
2020-12-31	1.12	—	2.05%	9.93%
2019-12-31	1.24	—	1.24%	7.37%
2018-12-31	1.34	—	1.91%	12.07%
2017-12-31	1.63	—	4.52%	31.41%
2016-12-31	1.53	—	-0.57%	-6.20%
2015-12-31	1.28	—	3.28%	4.83%
2014-12-31	—	—	0.37%	5.30%
2013-12-31	—	—	1.24%	16.09%
2012-12-31	—	—	0.80%	7.40%
2011-12-31	—	—	1.04%	8.22%
2010-12-31	—	—	-0.28%	-2.29%
2009-12-31	—	—	-0.79%	-6.06%
2008-12-31	—	—	—	-81.56%