Renamed to Upbound Group, Inc. (NASDAQ:UPBD) in Apr 2023
RCII - Rent-A-Center, Inc.
NASDAQ
->
Industrials
->
Rental & Leasing Services
Plano,
United States
Type: Equity
RCII price evolution
RCII
| (in millions $) | 31 Jan 2023 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $144.14 | $165.63 | $112.17 | $95.68 |
| Short term investments | ||||
| Net receivables | $111.86 | $113.23 | $122.59 | $121.19 |
| Inventory | $1072.59 | $1117.95 | $1145.15 | |
| Total current assets | $1422.72 | $1412.19 | $1409.48 | |
| Long term investments | ||||
| Property, plant & equipment | $597.68 | $607.08 | $602.51 | $601.02 |
| Goodwill & intangible assets | $649.16 | $663.65 | $678.1 | $692.59 |
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2763.62 | $2768.6 | $2767.13 | $2777.12 |
| Current liabilities | ||||
| Accounts payable | $155.45 | $139.75 | $120.69 | $130.72 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $758.24 | $745.91 | $755.62 | |
| Long term debt | $1369.43 | $1369.98 | $1400.57 | |
| Total noncurrent liabilities | ||||
| Total debt | $1674.41 | $1679.53 | $1677.11 | $1701.62 |
| Total liabilities | $2238.47 | $2220.43 | $2208.3 | $2254.06 |
| Shareholders' equity | ||||
| Retained earnings | $1077.19 | $1093.52 | $1118.97 | $1119.35 |
| Other shareholder equity | -$10.63 | -$12.42 | -$11.81 | -$11.71 |
| Total shareholder equity | $525.15 | $548.16 | $558.83 | $523.06 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $144.14 | $108.33 | $159.45 | $70.49 |
| Short term investments | ||||
| Net receivables | $111.86 | $126.38 | $90 | $84.12 |
| Inventory | $1306.01 | $909.15 | $835.69 | |
| Total current assets | $1604.19 | $1242.39 | $1051.24 | |
| Long term investments | ||||
| Property, plant & equipment | $597.68 | $599.44 | $425.06 | $447.7 |
| Goodwill & intangible assets | $649.16 | $714.91 | $78.09 | $78.98 |
| Total noncurrent assets | $508.59 | $531.56 | ||
| Total investments | ||||
| Total assets | $2763.62 | $2993.33 | $1750.98 | $1582.8 |
| Current liabilities | ||||
| Accounts payable | $155.45 | $135.67 | $186.06 | $168.12 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $713.18 | $506.65 | $443.9 | |
| Long term debt | $1571.2 | $190.49 | $230.91 | |
| Total noncurrent liabilities | $652.25 | $679.94 | ||
| Total debt | $1674.41 | $1867.73 | $475.84 | $515.95 |
| Total liabilities | $2238.47 | $2480.05 | $1158.9 | $1123.84 |
| Shareholders' equity | ||||
| Retained earnings | $1077.19 | $1143.65 | $1091.01 | $947.88 |
| Other shareholder equity | -$10.63 | -$12.37 | -$11.4 | -$10.67 |
| Total shareholder equity | $525.15 | $513.28 | $592.08 | $458.96 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $990.46 | $1023.96 | $1071.26 | $1159.72 |
| Cost of revenue | $495.1 | $518.42 | $538.71 | $613.63 |
| Gross Profit | $495.36 | $505.54 | $532.54 | $546.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $390.3 | $394.04 | $407.92 | $450.38 |
| Total operating expenses | $453.02 | $468.46 | $474.46 | $535.05 |
| Operating income | $42.34 | $37.08 | $58.08 | $11.04 |
| Income from continuing operations | ||||
| EBIT | $42.63 | $37.29 | $58.17 | $11.09 |
| Income tax expense | $13.29 | $20.11 | $19.36 | -$3.65 |
| Interest expense | $26.69 | $22.96 | $19.09 | $18.97 |
| Net income | ||||
| Net income | $2.65 | -$5.78 | $19.73 | -$4.24 |
| Income (for common shares) | $2.65 | -$5.78 | $19.73 | -$4.24 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4245.39 | $4583.45 | $2814.19 | $2669.85 |
| Cost of revenue | $2165.86 | $2348.44 | $1142.04 | $1025.78 |
| Gross Profit | $2079.53 | $2235.01 | $1672.15 | $1644.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1642.63 | $1609.73 | $1341.6 | $1389.84 |
| Total operating expenses | $1930.99 | $1954.47 | $1434.82 | $1390.21 |
| Operating income | $148.54 | $280.54 | $237.34 | $253.86 |
| Income from continuing operations | ||||
| EBIT | $149.18 | $265.18 | $238.1 | $254.81 |
| Income tax expense | $49.11 | $59.36 | $14.66 | $50.24 |
| Interest expense | $87.71 | $70.87 | $15.32 | $31.03 |
| Net income | ||||
| Net income | $12.36 | $134.94 | $208.12 | $173.55 |
| Income (for common shares) | $12.36 | $134.94 | $208.12 | $173.55 |
| (in millions $) | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 | 31 Mar 2022 |
|---|---|---|---|---|
| Net income | $2.65 | -$5.78 | $19.73 | -$4.24 |
| Operating activities | ||||
| Depreciation | $322.51 | $330.89 | $341.55 | $368.06 |
| Business acquisitions & disposals | -$0.17 | -$0.36 | -$0.09 | -$0.32 |
| Stock-based compensation | $36.74 | $44.77 | $36.44 | $41.41 |
| Total cash flows from operations | $56.38 | $124.96 | $81.83 | $205.29 |
| Investing activities | ||||
| Capital expenditures | -$11.99 | -$18.51 | -$14.49 | -$16.4 |
| Investments | ||||
| Total cash flows from investing | -$12.15 | -$18.87 | -$14.58 | -$16.72 |
| Financing activities | ||||
| Dividends paid | -$18.78 | -$20.92 | -$18.39 | -$21.11 |
| Sale and purchase of stock | -$45.19 | -$29.34 | $0.78 | $0.48 |
| Net borrowings | -$2.19 | -$2.19 | -$32.19 | -$172.19 |
| Total cash flows from financing | -$66.19 | -$52.48 | -$50.76 | -$201.28 |
| Effect of exchange rate | $0.48 | -$0.15 | $0 | $0.06 |
| Change in cash and equivalents | -$21.49 | $53.45 | $16.49 | -$12.65 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $12.36 | $134.94 | $208.12 | $173.55 |
| Operating activities | ||||
| Depreciation | $1363.01 | $1386.57 | $690.36 | $680.67 |
| Business acquisitions & disposals | -$0.94 | -$1273.52 | $13.78 | $40.8 |
| Stock-based compensation | $159.36 | $147.55 | $12.28 | $6.96 |
| Total cash flows from operations | $468.46 | $392.3 | $236.5 | $215.42 |
| Investing activities | ||||
| Capital expenditures | -$61.39 | -$62.45 | -$34.55 | -$21.16 |
| Investments | ||||
| Total cash flows from investing | -$62.33 | -$1335.97 | -$20.61 | $20.76 |
| Financing activities | ||||
| Dividends paid | -$79.19 | -$71.5 | -$63.12 | -$13.71 |
| Sale and purchase of stock | -$73.27 | -$378.06 | -$16.29 | $5.51 |
| Net borrowings | -$208.75 | $1363.32 | -$42 | -$311.69 |
| Total cash flows from financing | -$370.71 | $892.85 | -$126.68 | -$321.63 |
| Effect of exchange rate | $0.39 | -$0.29 | -$0.26 | $0.56 |
| Change in cash and equivalents | $35.81 | -$51.12 | $88.95 | -$84.9 |
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.25B |
|---|---|
| EBITDA | $1.51B |
| EBIT | $149.18M |
| Net Income | $12.36M |
| Revenue Q/Q | -15.45% |
| Revenue Y/Y | -7.38% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.45% |
| ROE | 2.29% |
| Debt/Equity | 4.26 |
|---|---|
| Net debt/EBITDA | 1.38 |
| Current ratio | N/A |
| Quick ratio | N/A |