NASDAQ:RCII
Rent-A-Center, Inc.
- Stock
Last Close
26.81
24/02 21:00
Market Cap
1.47B
Beta: 1.83
Volume Today
866.33K
Avg: 571.88K
PE Ratio
−31.52
PFCF: 4.53
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 141.88M - | 96.36M 32.09% | 108.24M 12.33% | 90.35M 16.52% | 113.84M 25.99% | 168.12M 47.68% | 186.06M 10.67% | 135.67M 27.09% | 155.45M 14.58% | 177.25M 14.02% | 115.48M 34.85% | |
accumulated other comprehensive income loss | -4.64M - | -11.04M 137.76% | -16.23M 46.98% | -10.99M 32.29% | -11.27M 2.49% | -10.67M 5.28% | -11.40M 6.80% | -12.37M 8.56% | -10.63M 14.11% | -4.36M 58.94% | -11.21M 156.98% | |
cash and cash equivalents | 46.13M - | 60.36M 30.87% | 95.40M 58.04% | 72.97M 23.51% | 155.39M 112.96% | 70.49M 54.63% | 159.45M 126.19% | 108.33M 32.06% | 144.14M 33.05% | 93.70M 34.99% | 60.86M 35.05% | |
cash and short term investments | 46.13M - | 60.36M 30.87% | 95.40M 58.04% | 72.97M 23.51% | 155.39M 112.96% | 70.49M 54.63% | 159.45M 126.19% | 108.33M 32.06% | 144.14M 33.05% | 93.70M 34.99% | 60.86M 35.05% | |
common stock | 1.09M - | 1.09M 0% | 1.09M 0.09% | 1.10M 0.18% | 1.10M 0.18% | 1.11M 1.00% | 1.10M 0.45% | 1.06M 3.62% | 1.08M 1.41% | 1.10M 1.85% | 1.11M 0.73% | |
deferred revenue | 58.88M - | 60.53M 2.81% | 58.26M 3.77% | 51.74M 11.18% | 53.35M 3.10% | 52.59M 1.42% | 61.07M 16.12% | 71.38M 16.88% | 73.95M 3.61% | |||
deferred revenue non current | 58.88M - | 60.53M 2.81% | 58.26M 3.77% | 51.74M 11.18% | 53.35M 3.10% | 52.59M 1.42% | 61.07M 16.12% | 71.38M 16.88% | ||||
deferrred tax liabilities non current | 345.30M - | 119.25M 65.47% | 173.14M 45.20% | 87.08M 49.71% | 119.06M 36.72% | 163.98M 37.73% | 176.41M 7.58% | 113.94M 35.41% | 87.99M 22.78% | 60.84M 30.85% | 18.39M 69.78% | |
goodwill | 1.37B - | 206.12M 84.96% | 55.31M 73.17% | 56.61M 2.36% | 56.84M 0.41% | 70.22M 23.52% | 70.22M 0% | 289.75M 312.65% | 289.75M 0% | 289.75M 0% | 290.19M 0.15% | |
goodwill and intangible assets | 1.38B - | 213.90M 84.48% | 60.56M 71.69% | 57.50M 5.06% | 57.34M 0.26% | 78.98M 37.73% | 78.09M 1.13% | 714.91M 815.54% | 649.16M 9.20% | 591.15M 8.94% | 545.43M 7.73% | |
intangible assets | 7.53M - | 7.78M 3.24% | 5.25M 32.47% | 882K 83.21% | 499K 43.42% | 8.76M 1,655.91% | 7.87M 10.19% | 425.16M 5,302.95% | 359.41M 15.46% | 301.40M 16.14% | 255.25M 15.31% | |
inventory | 4.86M - | 4.67M 3.85% | 3.63M 22.26% | 4.03M 10.91% | 3.83M 4.75% | 4.88M 27.23% | 5.44M 11.50% | 6.41M 17.76% | 6.99M 9.10% | |||
long term debt | 1.04B - | 968.37M 7.14% | 724.23M 25.21% | 672.89M 7.09% | 540.04M 19.74% | 515.95M 4.46% | 475.84M 7.77% | 1.87B 292.51% | 1.67B 10.35% | |||
long term investments | ||||||||||||
net debt | 996.69M - | 908.01M 8.90% | 628.83M 30.75% | 599.92M 4.60% | 384.65M 35.88% | 445.46M 15.81% | 316.39M 28.97% | 1.76B 456.08% | 1.53B 13.02% | 199.73M 86.95% | 1.52B 661.90% | |
net receivables | 65.49M - | 69.32M 5.84% | 69.78M 0.67% | 69.82M 0.05% | 69.64M 0.25% | 84.12M 20.79% | 90.00M 6.99% | 126.38M 40.42% | 111.86M 11.48% | 111.00M 0.77% | 156.44M 40.93% | |
other assets | 1.56B - | 1.50B 3.89% | ||||||||||
other current assets | 206.15M - | 171.35M 16.88% | 54.99M 67.91% | 64.58M 17.44% | 51.35M 20.48% | 46.04M 10.34% | 50.01M 8.61% | 63.47M 26.92% | ||||
other current liabilities | 289.92M - | 273.20M 5.77% | 158.54M 41.97% | 271.51M 71.26% | 162.78M 40.05% | -162.70M 199.95% | -144.37M 11.27% | -133.68M 7.40% | -89.79M 32.83% | 224.23M - | ||
other liabilities | ||||||||||||
other non current assets | 46.07M - | -254.15M - | ||||||||||
other non current liabilities | 149.18M - | 120.62M 19.15% | 114.29M 5.25% | 106.09M 7.18% | 67.98M 35.92% | 48.26M 29.01% | 57.46M 19.08% | 57.10M 0.64% | 30.91M 45.87% | 1.63B 5,172.71% | 1.63B 0.09% | |
othertotal stockholders equity | -534.50M - | -529.34M 0.97% | -520.57M 1.66% | -516.41M 0.80% | -509.24M 1.39% | -479.35M 5.87% | -488.64M 1.94% | -619.07M 26.69% | -542.50M 12.37% | -431.26M 20.51% | -397.08M 7.92% | |
preferred stock | ||||||||||||
property plant equipment net | 1.57B - | 1.47B 6.57% | 1.32B 10.16% | 1.15B 12.63% | 1.03B 10.25% | 1.28B 24.14% | 1.33B 3.96% | 1.91B 42.81% | 1.72B 9.60% | 289.70M 83.18% | 519.69M 79.39% | |
retained earnings | 1.93B - | 1.01B 47.61% | 800.64M 20.71% | 798.74M 0.24% | 805.92M 0.90% | 947.88M 17.61% | 1.09B 15.10% | 1.14B 4.82% | 1.08B 5.81% | 994.89M 7.64% | 1.04B 4.15% | |
short term debt | 14.50M - | 14.57M 0.48% | 5.74M - | 285.04M - | 285.35M 0.11% | 296.54M 3.92% | 305.56M 3.04% | 293.44M 3.97% | ||||
short term investments | ||||||||||||
tax assets | 25.56M - | 14.89M 41.74% | 33.78M 126.89% | 68.39M 102.45% | 82.89M 21.19% | 72.03M 13.10% | 58.73M 18.46% | |||||
tax payables | 20.63M - | 20.08M 2.67% | 22.56M 12.33% | 27.41M 21.54% | 54.51M 98.83% | 28.40M 47.90% | 48.04M 69.17% | 49.71M 3.48% | 40.55M 18.42% | 31.63M - | ||
total assets | 3.27B - | 1.99B 39.26% | 1.60B 19.34% | 1.42B 11.35% | 1.40B 1.68% | 1.58B 13.31% | 1.75B 10.63% | 2.99B 70.95% | 2.76B 7.67% | 2.72B 1.53% | 2.65B 2.64% | |
total current assets | 322.62M - | 305.70M 5.25% | 223.80M 26.79% | 211.39M 5.54% | 280.22M 32.56% | 205.54M 26.65% | 304.90M 48.34% | 304.58M 0.10% | 262.99M 13.65% | 204.71M 22.16% | 277.02M 35.33% | |
total current liabilities | 360.22M - | 308.06M 14.48% | 325.04M 5.51% | 283.58M 12.75% | 329.97M 16.36% | 343.05M 3.96% | 388.12M 13.14% | 369.90M 4.69% | 445.17M 20.35% | 470.68M 5.73% | 371.34M 21.11% | |
total debt | 1.04B - | 968.37M 7.14% | 724.23M 25.21% | 672.89M 7.09% | 540.04M 19.74% | 515.95M 4.46% | 475.84M 7.77% | 1.87B 292.51% | 1.67B 10.35% | 293.44M 82.48% | 1.58B 439.34% | |
total investments | ||||||||||||
total liabilities | 1.88B - | 1.52B 19.41% | 1.34B 11.78% | 1.15B 14.16% | 1.11B 3.30% | 1.12B 1.21% | 1.16B 3.12% | 2.48B 114.00% | 2.24B 9.74% | 2.16B 3.46% | 2.02B 6.50% | |
total liabilities and stockholders equity | 3.27B - | 1.99B 39.26% | 1.60B 19.34% | 1.42B 11.35% | 1.40B 1.68% | 1.58B 13.31% | 1.75B 10.63% | 2.99B 70.95% | 2.76B 7.67% | 2.72B 1.53% | 2.65B 2.64% | |
total non current assets | 2.95B - | 1.68B 42.98% | 1.38B 17.98% | 1.21B 12.30% | 1.12B 7.66% | 1.38B 23.33% | 1.45B 5.00% | 2.69B 85.93% | 2.50B 7.00% | 952.88M 61.89% | 869.70M 8.73% | |
total non current liabilities | 1.52B - | 1.21B 20.58% | 1.01B 16.19% | 864.75M 14.62% | 780.43M 9.75% | 780.78M 0.05% | 770.78M 1.28% | 2.11B 173.77% | 1.79B 15.02% | 1.69B 5.74% | 1.65B 2.43% | |
total stockholders equity | 1.39B - | 470.48M 66.14% | 264.93M 43.69% | 272.44M 2.83% | 286.52M 5.17% | 458.96M 60.19% | 592.08M 29.00% | 513.28M 13.31% | 525.15M 2.31% | 560.37M 6.71% | 628.98M 12.24% |
All numbers in USD (except ratios and percentages)