Rent-A-Center, Inc.
Symbol: RCII
NASDAQ
26.78
USDMarket price today
-15.0771
P/E Ratio
0.7380
PEG Ratio
1.49B
MRK Cap
- 0.00%
DIV Yield
Rent-A-Center, Inc. (RCII) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 508.37 | 93.7 | 144.1 | 108.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 417.2 | 111 | 111.9 | 126.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 6.99 | 0 | 7 | 6.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 63.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 932.56 | 204.7 | 263 | 304.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2614.4 | 289.7 | 1722.5 | 1905.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 1159 | 289.8 | 289.8 | 289.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1350.63 | 301.4 | 359.4 | 425.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2509.64 | 591.1 | 649.2 | 714.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 375.63 | 72 | 82.9 | 68.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 46.07 | 0 | 46.1 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5545.74 | 952.9 | 2500.6 | 2688.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 4238.45 | 1563.8 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10716.74 | 2721.4 | 2763.6 | 2993.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 509.99 | 177.2 | 155.4 | 135.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 902.48 | 293.4 | 305.6 | 296.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 40.55 | 0 | 40.6 | 49.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1674.41 | 0 | 1674.4 | 1867.7 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 71.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 158.22 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 215.77 | 0 | -89.8 | -133.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 6596.23 | 1690.4 | 1793.3 | 2110.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1208.03 | 293.4 | 305.6 | 296.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 8298.42 | 2161.1 | 2238.5 | 2480.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 4.41 | 1.1 | 1.1 | 1.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 4249.71 | 994.9 | 1077.2 | 1143.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -27.63 | -4.4 | -10.6 | -12.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1808.17 | -431.3 | -542.5 | -619.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2418.33 | 560.4 | 525.1 | 513.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10716.74 | 2721.4 | 2763.6 | 2993.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 2418.33 | 560.4 | 525.1 | 513.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10716.74 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 2576.89 | 293.4 | 1674.4 | 1867.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 2068.53 | 199.7 | 1530.3 | 1759.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 49.98 | -5.2 | 12.4 | 134.9 | ||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 650.67 | 1218.6 | 1363 | 1386.6 | ||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -149.25 | -17.9 | -41.2 | 48.3 | ||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 36.74 | 162.1 | 159.4 | 147.6 | ||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -326.17 | -3.2 | -1062.2 | -1355.8 | ||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.2 | -25 | -10.1 | -25.5 | ||||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 25.5 | ||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -21.1 | 21.8 | 19.8 | -66.4 | ||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -272.31 | 3.2 | -1071.8 | -1289.3 | ||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -215.86 | -1154.1 | 37.1 | 30.7 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 187.01 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.95 | 0 | -61.4 | -62.5 | ||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.26 | 0 | -1 | -1273.5 | ||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -9.51 | -50.9 | 0.1 | 0 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -21.72 | -51 | -62.3 | -1336 | ||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2.19 | 0 | -298.8 | -369.1 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1792.1 | ||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -45.29 | 0 | -84.6 | -411 | ||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -18.78 | -83.1 | -79.2 | -71.5 | ||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -43.83 | -119.1 | 91.8 | -47.6 | ||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -135.59 | -202.1 | -370.7 | 892.8 | ||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.59 | 2.4 | 0.4 | -0.3 | ||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 31.29 | -50.4 | 35.8 | -51.1 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 341.06 | 93.7 | 144.1 | 108.3 | ||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 309.77 | 144.1 | 108.3 | 159.4 | ||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 187.01 | 200.3 | 468.5 | 392.3 | ||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -11.95 | 0 | -61.4 | -62.5 | ||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 175.06 | 200.3 | 407.1 | 329.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3964.78 | 3992.4 | 4245.4 | 4583.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1959.77 | 1970.2 | 2165.9 | 2348.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2005.02 | 2022.3 | 2079.5 | 2235 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 343.22 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 1018.84 | 1657.7 | 1110.2 | 1114.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1362.06 | 1859.4 | 1931 | 1954.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3321.82 | 3829.5 | 4096.9 | 4302.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | -2.4 | -3.4 | 0.6 | 0.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 110.92 | 113.4 | 87.7 | 70.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -107.94 | -110 | -87.1 | -86.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1018.84 | 1657.7 | 1110.2 | 1114.8 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -107.94 | -110 | -87.1 | -86.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 110.92 | 113.4 | 87.7 | 70.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 360.9 | 51.3 | 1363.6 | 1371.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 512.48 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 149.31 | 162.9 | 148.5 | 280.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 41.36 | 52.9 | 61.5 | 194.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 142.34 | 58 | 49.1 | 59.4 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -100.98 | -5.2 | 12.4 | 134.9 |
Frequently Asked Question
What is Rent-A-Center, Inc. (RCII) total assets?
Rent-A-Center, Inc. (RCII) total assets is 2721430000.000.
What is enterprise annual revenue?
The annual revenue is 1958261000.000.
What is firm profit margin?
Firm profit margin is 0.506.
What is company free cash flow?
The free cash flow is 3.079.
What is enterprise net profit margin?
The net profit margin is -0.025.
What is firm total revenue?
The total revenue is 0.038.
What is Rent-A-Center, Inc. (RCII) net profit (net income)?
The net profit (net income) is -5179000.000.
What is firm total debt?
The total debt is 293435000.000.
What is operating expences number?
The operating expences are 1859393000.000.
What is company cash figure?
Enretprise cash is 105726000.000.