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Report an ErrorAnnual report 2024
added 02-25-2025
Rent-A-Center Financial Ratios 2011-2025 | RCII
Annual Financial Ratios Rent-A-Center
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.1 | -291.2 | 116.0 | 20.3 | 9.7 | 9.4 | 111.0 | 87.6 | -4.3 | -0.8 | 18.8 | 10.7 | 11.2 | 13.8 |
P/S |
0.3 | 0.4 | 0.3 | 0.6 | 0.7 | 0.6 | 0.4 | 0.2 | 0.2 | 0.2 | 0.6 | 0.4 | 0.7 | 0.8 |
EPS |
2.3 | -0.1 | 0.2 | 2.4 | 3.8 | 3.2 | 0.2 | 0.1 | -2.0 | -18.0 | 1.8 | 2.4 | 3.1 | 2.7 |
EV (Enterprise Value) |
3.46 B | 3.58 B | 3.53 B | 5.11 B | 3.01 B | 2.68 B | 1.9 B | 1.66 B | 1.7 B | 2.18 B | 3.65 B | 3 B | 3.39 B | 3.63 B |
EBITDA per Share |
6.27 | 3.9 | 3.74 | 6.09 | 5.41 | 5.8 | 2.34 | 0.217 | 3.11 | 4.58 | 5.31 | 4.7 | 5.51 | 5.26 |
EV/EBITDA |
14.7 | 8.1 | 5.7 | 10.6 | 102.1 | 6.6 | 6.7 | 10.0 | 8.7 | 8.2 | 9.1 | |||
PEG |
1.88 | -12.19 | 0.53 | 0.1 | 0.05 | 0.0 | 4.08 | 0.83 | -0.05 | 0.0 | -0.85 | -0.43 | 0.71 | 7.3 |
P/B |
2.4 | 2.7 | 2.7 | 5.3 | 3.4 | 3.6 | 3.3 | 2.1 | 1.7 | 1.5 | 1.3 | 1.0 | 1.4 | 1.7 |
P/CF |
14.3 | 7.5 | 3.1 | 7.0 | 8.5 | 8.4 | 4.7 | 12.9 | 1.6 | 4.8 | -28.0 | 52.8 | 17.7 | 14.8 |
ROE % |
19.63 | -0.92 | 2.35 | 26.29 | 35.15 | 37.81 | 2.96 | 2.44 | -39.71 | -184.20 | 6.94 | 9.54 | 12.48 | 12.11 |
ROA % |
4.66 | -0.19 | 0.45 | 4.51 | 11.89 | 10.96 | 0.61 | 0.47 | -6.56 | -43.61 | 2.95 | 4.25 | 6.40 | 5.88 |
ROCE % |
46.37 | 29.06 | 28.29 | 54.66 | 40.09 | 20.48 | 5.26 | -5.57 | 6.63 | 9.74 | 6.68 | 9.20 | 12.46 | 15.11 |
Current Ratio |
1.3 | 1.3 | 1.2 | 1.2 | 1.5 | 0.5 | 0.7 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 1.7 |
DSO |
11.3 | 10.2 | 10.2 | 8.6 | 11.3 | 11.5 | 9.6 | 9.4 | 8.6 | 7.7 | 7.6 | 6.9 | 5.8 | 6.1 |
DIO |
- | - | - | - | - | - | - | 322.3 | - | - | - | - | - | 421.1 |
DPO |
- | - | - | - | - | 59.8 | 42.7 | 33.5 | 38.4 | 30.3 | 53.2 | 45.9 | 38.3 | 46.2 |
Operating Cycle |
11.3 | 10.2 | 10.2 | 8.6 | 11.3 | 11.5 | 9.6 | 331.8 | 8.6 | 7.7 | 7.6 | 6.9 | 5.8 | 427.3 |
Cash Conversion Cycle |
11.3 | 10.2 | 10.2 | 8.6 | 11.3 | -48.3 | -33.2 | 298.3 | -29.8 | -22.6 | -45.6 | -39.0 | -32.5 | 381.0 |
All numbers in USD currency
Quarterly Financial Ratios Rent-A-Center
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.56 | 0.62 | 0.51 | 0.08 | -0.83 | 0.86 | - | -0.1 | - | -0.08 | - | 0.36 | 1.05 | 0.76 | 1.04 | 1.19 | 0.72 | 0.9 | 0.74 | 0.57 | 1.74 | 0.14 | 0.03 | 0.24 | 0.26 | -0.37 | 0.65 | -0.24 | -0.17 | -0.13 | -2.76 | 0.12 | 0.19 | 0.47 | - | -0.08 | 0.44 | 0.51 | - | 0.49 | 0.33 | 0.52 | - | 0.51 | 0.76 | 0.8 | - | 0.68 | 0.75 | 0.88 | - | 0.52 | 0.64 | 0.7 |
EBITDA per Share |
1.51 | 1.71 | 1.38 | 1.27 | 1.75 | -0.4 | - | 0.9 | - | 0.48 | - | 1.39 | 2.06 | 1.48 | - | 1.74 | 1.26 | 1.16 | - | 0.99 | 2.68 | 0.61 | - | 0.8 | 1.16 | 0.14 | - | 0.88 | 0.67 | 0.36 | - | 1.41 | 1.25 | 1.27 | - | 1.2 | 1.65 | 1.42 | - | 1.22 | 1.16 | 1.49 | - | 1.41 | 1.75 | 1.68 | - | 1.47 | 1.65 | 1.86 | - | 1.23 | 1.68 | 1.52 |
ROE % |
16.26 | 3.92 | 5.29 | -0.55 | -2.34 | 8.48 | 1.67 | 4.16 | 7.70 | 11.60 | 15.65 | 25.16 | 33.49 | 32.56 | 35.15 | 34.46 | 30.46 | 44.54 | 46.96 | 38.72 | 36.41 | 20.63 | 2.96 | 15.17 | 6.03 | -2.03 | 2.44 | -65.59 | -58.64 | -51.62 | -39.71 | 14.68 | 11.47 | 12.64 | 9.85 | 11.72 | 14.45 | 10.81 | 5.10 | 7.12 | 7.28 | 9.12 | 8.57 | 11.29 | 11.98 | 11.87 | 9.25 | 11.55 | 11.13 | 11.06 | 8.49 | 2.30 | 2.93 | 3.25 |
ROA % |
3.71 | 4.24 | 4.67 | 3.41 | 1.31 | 1.16 | -0.51 | 0.18 | 1.24 | 3.26 | 4.13 | 7.35 | 10.31 | 10.49 | 11.89 | 11.23 | 9.55 | 13.32 | 13.62 | 11.18 | 10.13 | 5.14 | 0.61 | 2.94 | 1.13 | -0.48 | 0.47 | -11.12 | -9.84 | -8.60 | -6.56 | 2.36 | 1.77 | 2.32 | 2.35 | 3.14 | 4.14 | 3.51 | 2.17 | 3.07 | 3.17 | 4.02 | 3.82 | 5.21 | 5.70 | 5.85 | 4.74 | 5.86 | 5.58 | 5.46 | 4.12 | 1.11 | 1.42 | 1.58 |
ROCE % |
45.38 | 47.36 | 28.59 | 24.68 | 21.72 | 10.40 | 10.99 | 18.85 | 17.83 | 30.74 | 30.21 | 39.44 | 45.12 | 41.27 | 40.09 | 45.64 | 40.56 | 59.79 | 55.31 | 45.29 | 45.77 | 26.96 | 19.59 | -5.31 | -17.36 | -27.15 | -23.15 | -63.12 | -53.71 | -42.99 | -25.14 | 36.38 | 31.47 | 31.63 | 23.99 | 27.29 | 29.20 | 21.55 | 10.49 | 14.64 | 15.49 | 18.33 | 15.76 | 20.40 | 20.88 | 20.51 | 16.27 | 20.52 | 20.14 | 20.15 | 15.55 | 4.25 | 5.38 | 5.92 |
Current Ratio |
1.3 | 1.3 | 1.3 | 1.3 | - | 1.3 | - | 1.2 | - | 1.2 | 1.2 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 |
DSO |
10.1 | 9.5 | 8.9 | - | - | 4.6 | - | 5.0 | - | 9.7 | - | 9.8 | 9.0 | 9.0 | 11.5 | 11.5 | 12.0 | 11.3 | 11.5 | 11.8 | 11.7 | 10.1 | 9.6 | 9.8 | 9.7 | 9.1 | 10.0 | 9.9 | 9.4 | 8.6 | 9.3 | 9.2 | 8.5 | 7.6 | - | 8.0 | 7.8 | 7.0 | - | 7.8 | 7.8 | 6.9 | - | 7.1 | 7.0 | 6.2 | - | 6.0 | 5.9 | 5.3 | - | 6.2 | 6.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
10.1 | 9.5 | 8.9 | - | - | 4.6 | - | 5.0 | - | 9.7 | - | 9.8 | 9.0 | 9.0 | 11.5 | 11.5 | 12.0 | 11.3 | 11.5 | 11.8 | 11.7 | 10.1 | 9.6 | 9.8 | 9.7 | 9.1 | 10.0 | 9.9 | 9.4 | 8.6 | 9.3 | 9.2 | 8.5 | 7.6 | - | 8.0 | 7.8 | 7.0 | - | 7.8 | 7.8 | 6.9 | - | 7.1 | 7.0 | 6.2 | - | 6.0 | 5.9 | 5.3 | - | 6.2 | 6.3 | - |
Cash Conversion Cycle |
10.1 | 9.5 | 8.9 | - | - | 4.6 | - | 5.0 | - | 9.7 | - | 9.8 | 9.0 | 9.0 | 11.5 | 11.5 | 12.0 | 11.3 | 11.5 | 11.8 | 11.7 | 10.1 | 9.6 | 9.8 | 9.7 | 9.1 | 10.0 | 9.9 | 9.4 | 8.6 | 9.3 | 9.2 | 8.5 | 7.6 | - | 8.0 | 7.8 | 7.0 | - | 7.8 | 7.8 | 6.9 | - | 7.1 | 7.0 | 6.2 | - | 6.0 | 5.9 | 5.3 | - | 6.2 | 6.3 | - |
All numbers in USD currency