Herc Interest Income from 2010 to 2025

HRI Stock

USD 205.83 2.60 1.28%

Herc Holdings' Interest Income is increasing with slightly volatile movements from year to year. Interest Income is predicted to flatten to about 118.8 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2010-12-31

Previous Quarter

140.3 M

Current Value

118.8 M

Quarterly Volatility

51.9 M

Credit Downgrade

Yuan Drop

Covid

Check Herc Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herc Holdings' main balance sheet or income statement drivers, such as Total Revenue of 2.8 B, Gross Profit of 1 B or Other Operating Expenses of 2.2 B, as well as many indicators such as Price To Sales Ratio of 1.41, Dividend Yield of 0.0188 or PTB Ratio of 3.64. Herc financial statements analysis is a perfect complement when working with Herc Holdings Valuation or Volatility modules.

Check out the analysis of Herc Holdings Correlation against competitors.

For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.

Latest Herc Holdings' Interest Income Growth Pattern

Below is the plot of the Interest Income of Herc Holdings over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. Herc Holdings' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Herc Holdings' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Interest Income

Timeline

Herc Interest Income Regression Statistics

	Arithmetic Mean	86,242,031
	Geometric Mean	68,252,087
	Coefficient Of Variation	60.13
	Mean Deviation	44,431,523
	Median	92,600,000
	Standard Deviation	51,853,106
	Sample Variance	2688.7T
	Range	146.5M
	R-Value	0.78
	Mean Square Error	1146.3T
	R-Squared	0.60
	Significance	0.0004
	Slope	8,451,011
	Total Sum of Squares	40331.2T

Herc Interest Income History

	2025	118.8 M
	2024	140.3 M
	2022	122 M
	2021	86.3 M
	2020	92.6 M
	2019	173.5 M
	2018	137.2 M

Other Fundumenentals of Herc Holdings

Net Interest Income

Herc Holdings Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		1.0	-0.98	-0.65	0.98	1.0	0.92	1.0	1.0	1.0	0.99	-0.26	-0.44	0.46	-0.16	0.6	0.7	0.57	-0.31	-0.04	-0.18	-0.46	-0.38	-0.19	-0.37	0.19	0.18
Total Stockholder Equity	1.0		-0.97	-0.62	0.97	1.0	0.94	1.0	0.99	1.0	0.98	-0.25	-0.44	0.46	-0.15	0.6	0.72	0.57	-0.31	-0.04	-0.18	-0.46	-0.38	-0.19	-0.37	0.19	0.18
Net Debt	-0.98	-0.97		0.79	-1.0	-0.98	-0.83	-0.98	-0.99	-0.96	-1.0	0.31	0.44	-0.46	0.21	-0.6	-0.57	-0.59	0.34	0.04	0.18	0.46	0.37	0.19	0.37	-0.19	-0.18
Retained Earnings	-0.65	-0.62	0.79		-0.79	-0.67	-0.31	-0.66	-0.7	-0.59	-0.77	0.38	0.3	-0.32	0.31	-0.41	-0.02	-0.48	0.33	0.03	0.12	0.31	0.26	0.13	0.25	-0.13	-0.12
Accounts Payable	0.98	0.97	-1.0	-0.79		0.98	0.83	0.98	0.99	0.96	1.0	-0.31	-0.43	0.46	-0.21	0.59	0.57	0.59	-0.34	-0.04	-0.18	-0.45	-0.37	-0.19	-0.36	0.19	0.18
Net Receivables	1.0	1.0	-0.98	-0.67	0.98		0.92	1.0	1.0	0.99	0.99	-0.26	-0.44	0.46	-0.17	0.6	0.69	0.58	-0.32	-0.04	-0.18	-0.46	-0.38	-0.19	-0.37	0.19	0.18
Good Will	0.92	0.94	-0.83	-0.31	0.83	0.92		0.92	0.89	0.95	0.85	-0.14	-0.4	0.41	-0.05	0.55	0.87	0.48	-0.23	-0.03	-0.17	-0.42	-0.34	-0.17	-0.34	0.18	0.17
Total Liab	1.0	1.0	-0.98	-0.66	0.98	1.0	0.92		1.0	1.0	0.99	-0.26	-0.44	0.46	-0.17	0.6	0.7	0.57	-0.31	-0.04	-0.18	-0.46	-0.38	-0.19	-0.37	0.19	0.18
Total Current Assets	1.0	0.99	-0.99	-0.7	0.99	1.0	0.89	1.0		0.99	1.0	-0.28	-0.44	0.46	-0.18	0.6	0.66	0.58	-0.32	-0.04	-0.18	-0.46	-0.38	-0.19	-0.37	0.19	0.18
Intangible Assets	1.0	1.0	-0.96	-0.59	0.96	0.99	0.95	1.0	0.99		0.97	-0.24	-0.43	0.46	-0.14	0.6	0.75	0.56	-0.3	-0.04	-0.18	-0.46	-0.37	-0.19	-0.37	0.19	0.18
Common Stock	0.99	0.98	-1.0	-0.77	1.0	0.99	0.85	0.99	1.0	0.97		-0.3	-0.43	0.46	-0.21	0.6	0.59	0.59	-0.34	-0.04	-0.18	-0.45	-0.37	-0.19	-0.37	0.19	0.18
Net Tangible Assets	-0.26	-0.25	0.31	0.38	-0.31	-0.26	-0.14	-0.26	-0.28	-0.24	-0.3		0.8	-0.94	-0.75	-0.73	-0.16	-0.69	0.38	0.1	-0.29	0.88	0.74	0.38	0.74	-0.4	-0.37
Long Term Debt	-0.44	-0.44	0.44	0.3	-0.43	-0.44	-0.4	-0.44	-0.44	-0.43	-0.43	0.8		-0.85	-0.57	-0.71	-0.28	-0.63	0.66	0.56	-0.16	0.92	0.85	0.72	0.74	-0.03	-0.76
Capital Surpluse	0.46	0.46	-0.46	-0.32	0.46	0.46	0.41	0.46	0.46	0.46	0.46	-0.94	-0.85		0.75	0.84	0.44	0.75	-0.34	-0.08	0.21	-0.95	-0.78	-0.42	-0.76	0.38	0.37
Deferred Long Term Liab	-0.16	-0.15	0.21	0.31	-0.21	-0.17	-0.05	-0.17	-0.18	-0.14	-0.21	-0.75	-0.57	0.75		0.5	0.21	0.36	-0.08	0.0	0.33	-0.69	-0.57	-0.27	-0.57	0.35	0.21
Treasury Stock	0.6	0.6	-0.6	-0.41	0.59	0.6	0.55	0.6	0.6	0.6	0.6	-0.73	-0.71	0.84	0.5		0.61	0.88	-0.29	-0.02	-0.33	-0.8	-0.65	-0.3	-0.64	0.37	0.28
Accumulated Depreciation	0.7	0.72	-0.57	-0.02	0.57	0.69	0.87	0.7	0.66	0.75	0.59	-0.16	-0.28	0.44	0.21	0.61		0.47	0.02	0.22	-0.23	-0.38	-0.26	0.02	-0.28	0.33	-0.05
Short Term Debt	0.57	0.57	-0.59	-0.48	0.59	0.58	0.48	0.57	0.58	0.56	0.59	-0.69	-0.63	0.75	0.36	0.88	0.47		-0.32	-0.06	-0.26	-0.71	-0.58	-0.3	-0.57	0.3	0.28
Property Plant Equipment	-0.31	-0.31	0.34	0.33	-0.34	-0.32	-0.23	-0.31	-0.32	-0.3	-0.34	0.38	0.66	-0.34	-0.08	-0.29	0.02	-0.32		0.72	-0.1	0.49	0.67	0.73	0.59	-0.06	-0.75
Current Deferred Revenue	-0.04	-0.04	0.04	0.03	-0.04	-0.04	-0.03	-0.04	-0.04	-0.04	-0.04	0.1	0.56	-0.08	0.0	-0.02	0.22	-0.06	0.72		-0.03	0.27	0.42	0.76	0.29	0.55	-0.95
Short Long Term Debt	-0.18	-0.18	0.18	0.12	-0.18	-0.18	-0.17	-0.18	-0.18	-0.18	-0.18	-0.29	-0.16	0.21	0.33	-0.33	-0.23	-0.26	-0.1	-0.03		-0.18	-0.15	-0.11	-0.15	0.1	0.07
Long Term Debt Total	-0.46	-0.46	0.46	0.31	-0.45	-0.46	-0.42	-0.46	-0.46	-0.46	-0.45	0.88	0.92	-0.95	-0.69	-0.8	-0.38	-0.71	0.49	0.27	-0.18		0.89	0.66	0.79	-0.24	-0.53
Cash And Equivalents	-0.38	-0.38	0.37	0.26	-0.37	-0.38	-0.34	-0.38	-0.38	-0.37	-0.37	0.74	0.85	-0.78	-0.57	-0.65	-0.26	-0.58	0.67	0.42	-0.15	0.89		0.78	0.82	-0.21	-0.62
Net Invested Capital	-0.19	-0.19	0.19	0.13	-0.19	-0.19	-0.17	-0.19	-0.19	-0.19	-0.19	0.38	0.72	-0.42	-0.27	-0.3	0.02	-0.3	0.73	0.76	-0.11	0.66	0.78		0.6	0.23	-0.83
Long Term Investments	-0.37	-0.37	0.37	0.25	-0.36	-0.37	-0.34	-0.37	-0.37	-0.37	-0.37	0.74	0.74	-0.76	-0.57	-0.64	-0.28	-0.57	0.59	0.29	-0.15	0.79	0.82	0.6		-0.49	-0.48
Net Working Capital	0.19	0.19	-0.19	-0.13	0.19	0.19	0.18	0.19	0.19	0.19	0.19	-0.4	-0.03	0.38	0.35	0.37	0.33	0.3	-0.06	0.55	0.1	-0.24	-0.21	0.23	-0.49		-0.42
Capital Stock	0.18	0.18	-0.18	-0.12	0.18	0.18	0.17	0.18	0.18	0.18	0.18	-0.37	-0.76	0.37	0.21	0.28	-0.05	0.28	-0.75	-0.95	0.07	-0.53	-0.62	-0.83	-0.48	-0.42

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About Herc Holdings Financial Statements

Investors use fundamental indicators, such as Herc Holdings' Interest Income, to determine how well the company is positioned to perform in the future. Although Herc Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Interest Income	140.3 M	118.8 M
Net Interest Income	-182.7 M	-191.8 M

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When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:

How To Invest In Herc

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Is Herc Stock a good investment?

Details

What is Herc Holdings' Net Worth?

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Largest Trading Companies & Distributors Companies

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Largest Rental & Leasing Services Companies

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Check out the analysis of Herc Holdings Correlation against competitors.

For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.081

Dividend Share

2.628

Earnings Share

12.37

Revenue Per Share

121.337

Quarterly Revenue Growth

0.063

The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Herc Interest Income from 2010 to 2025

Latest Herc Holdings' Interest Income Growth Pattern

Herc Interest Income Regression Statistics

Herc Interest Income History

Other Fundumenentals of Herc Holdings

Herc Holdings Interest Income component correlations

About Herc Holdings Financial Statements

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