HERTZ CORP
Other · Services-Auto Rental & Leasing (No Drivers) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.54B | $10.78B | $1.96B | $1.78B | $7.56B |
| Operating income | — | — | — | — | — | — |
| Net income | −$70.0M | −$67.0M | $350.0M | $275.8M | $230.0M | −$17.7M |
| Total assets | $23.35B | $24.08B | $23.90B | $23.29B | $17.67B | $17.34B |
| Total liabilities | $21.41B | $21.59B | $21.63B | $20.37B | $15.04B | $14.83B |
| Equity | $1.95B | $2.50B | $2.27B | $2.92B | $2.63B | $2.49B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 100 | 100 | 100 | 100 | 100 | 100 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- −2.9%
- Return on equity
- −3.6%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 91.7%
- Debt / equity
- 10.99×
- Book value / share
- $19480000.00
- Revenue growth (YoY)
- −3.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −14.6%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 12, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 3, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2014
- NT 10-Qmissed a reporting deadline ↗May 14, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2006
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 29, 2026
- Results of operationsMay 7, 2026
- Entered a material agreement · New financial obligationApr 30, 2026
- Results of operationsFeb 26, 2026
- Entered a material agreement · New financial obligation · Other material eventDec 5, 2025
- Results of operationsNov 4, 2025
- Director / officer changeOct 3, 2025
- Entered a material agreement · New financial obligation · Unregistered equity saleSep 29, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 29, 2026
- 10-QMay 8, 2026
- 8-KMay 7, 2026
- 8-KFORM 8-KApr 30, 2026
- ARSApr 16, 2026
- 8-KFeb 26, 2026
- 10-KFeb 26, 2026
- 8-KFORM 8-KDec 5, 2025
- 10-QNov 4, 2025
- 8-KNov 4, 2025
- 8-KOct 3, 2025
- 8-KFORM 8-KSep 29, 2025
- 8-KFORM 8-KSep 25, 2025
- 8-KFORM 8-KSep 24, 2025
- 8-KSep 23, 2025
Event-driven situations (2)
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