HERC HOLDINGS INC. (HRI) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 3.25%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 3.25% | Share-based compensation / revenue. Period ending 2026-06-30. $30.00M ÷ $924.00M × 100 ≈ 3.25% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 924.00M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 30.00M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $924.00M | $30.00M | (m) | (m) | (m) | 3.25% | (m) | (m) |
| 2026-03-31 | (m) | $912.00M | $34.00M | (m) | (m) | (m) | 3.73% | (m) | (m) |
| 2025-12-31 | (m) | $862.00M | $34.00M | (m) | (m) | (m) | 3.94% | (m) | (m) |
| 2025-09-30 | (m) | $3.77B | $29.00M | (m) | (m) | (m) | 0.77% | (m) | (m) |
| 2025-06-30 | (m) | $3.66B | $20.00M | (m) | (m) | (m) | 0.55% | (m) | (m) |
| 2025-03-31 | (m) | $3.63B | $18.00M | (m) | (m) | (m) | 0.50% | (m) | (m) |
| 2024-12-31 | (m) | $3.57B | $17.00M | (m) | (m) | (m) | 0.48% | (m) | (m) |
| 2024-09-30 | (m) | $3.45B | $19.00M | (m) | (m) | (m) | 0.55% | (m) | (m) |
| 2024-06-30 | (m) | $3.39B | $18.00M | (m) | (m) | (m) | 0.53% | (m) | (m) |
| 2024-03-31 | (m) | $3.35B | $19.00M | (m) | (m) | (m) | 0.57% | (m) | (m) |
| 2023-12-31 | (m) | $3.28B | $18.00M | (m) | (m) | (m) | 0.55% | (m) | (m) |
| 2023-09-30 | (m) | (m) | $22.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $25.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $25.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $27.10M | (m) | $122.00M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | $25.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $22.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $24.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $23.30M | (m) | $86.30M | (m) | (m) | (m) | Reported |
| 2021-09-30 | (m) | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $23.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $18.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $16.40M | (m) | $92.60M | (m) | (m) | (m) | Reported |
| 2020-09-30 | (m) | (m) | $17.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $16.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $18.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $19.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $14.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $13.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $12.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $12.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $1.80B | $11.40M | (m) | (m) | (m) | 0.63% | (m) | (m) |
| 2017-12-31 | (m) | $1.75B | $10.10M | (m) | (m) | (m) | 0.58% | (m) | (m) |
| 2017-09-30 | (m) | $1.67B | $9.20M | (m) | (m) | (m) | 0.55% | (m) | (m) |
| 2017-06-30 | (m) | $1.61B | $7.30M | (m) | (m) | (m) | 0.45% | (m) | (m) |
| 2017-03-31 | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $1.55B | $5.50M | (m) | (m) | (m) | 0.35% | (m) | (m) |
| 2016-09-30 | (m) | (m) | $18.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $18.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $10.39B | $19.00M | (m) | (m) | (m) | 0.18% | (m) | (m) |
| 2015-12-31 | (m) | $10.54B | $17.00M | (m) | (m) | (m) | 0.16% | (m) | (m) |
| 2015-09-30 | (m) | $10.68B | $11.00M | (m) | (m) | (m) | 0.10% | (m) | (m) |
| 2015-06-30 | (m) | $10.82B | $7.00M | (m) | (m) | (m) | 0.06% | (m) | (m) |
| 2015-03-31 | (m) | $10.96B | $7.00M | (m) | (m) | (m) | 0.06% | (m) | (m) |
| 2014-12-31 | (m) | $11.05B | $11.00M | (m) | (m) | (m) | 0.10% | (m) | (m) |
| 2014-09-30 | (m) | $11.04B | $18.00M | (m) | (m) | (m) | 0.16% | (m) | (m) |
| 2014-06-30 | (m) | $11.00B | $30.00M | (m) | (m) | (m) | 0.27% | (m) | (m) |
| 2014-03-31 | (m) | $10.87B | $35.00M | (m) | $695.22M | (m) | 0.32% | (m) | Reported |
| 2013-12-31 | (m) | $10.77B | $34.80M | (m) | $716.00M | (m) | 0.32% | (m) | Reported |
| 2013-09-30 | (m) | $10.54B | $40.45M | (m) | $723.39M | (m) | 0.38% | (m) | Reported |
| 2013-06-30 | (m) | $9.99B | $34.95M | (m) | $695.99M | (m) | 0.35% | (m) | Reported |
| 2013-03-31 | (m) | $9.50B | $30.72M | (m) | $664.41M | (m) | 0.32% | (m) | Reported |
| 2012-12-31 | (m) | $9.02B | $30.25M | (m) | $649.89M | (m) | 0.34% | (m) | Reported |
| 2012-09-30 | (m) | $8.72B | $28.91M | (m) | $637.04M | (m) | 0.33% | (m) | Reported |
| 2012-06-30 | (m) | $8.63B | $29.44M | (m) | $651.45M | (m) | 0.34% | (m) | Reported |
| 2012-03-31 | (m) | $8.48B | $29.53M | (m) | $665.10M | (m) | 0.35% | (m) | Reported |
| 2011-12-31 | (m) | $8.30B | $31.09M | (m) | $699.72M | (m) | 0.37% | (m) | Reported |
| 2011-09-30 | (m) | $8.12B | $32.99M | (m) | $733.35M | (m) | 0.41% | (m) | Reported |
| 2011-06-30 | (m) | $7.87B | $33.88M | (m) | $766.17M | (m) | 0.43% | (m) | Reported |
| 2011-03-31 | (m) | $7.68B | $36.64M | (m) | $789.22M | (m) | 0.48% | (m) | Reported |
| 2010-12-31 | (m) | $7.56B | $36.56M | (m) | $773.43M | (m) | 0.48% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $7.10B | $35.46M | (m) | $680.27M | (m) | 0.50% | (m) | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $8.53B | $28.02M | (m) | $869.95M | (m) | 0.33% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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