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Report an ErrorRent-A-Center Financial Statements 2011-2024 | RCII
Annual Financial Statements Rent-A-Center
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.51 B | 1.43 B | 2.74 B | 2.02 B | 1.63 B | 943 M | 583 M | 454 M | 723 M | 1.81 B | 1.37 B | 2.05 B | 2.28 B |
Shares |
55 M | 53.8 M | 57.1 M | 54.2 M | 54.3 M | 53.5 M | 53.3 M | 53.1 M | 53 M | 52.8 M | 54.8 M | 58.9 M | 61.2 M |
Historical Prices |
27.4 | 26.6 | 48 | 37.2 | 27.1 | 15.1 | 10.3 | 10.2 | 13.2 | 30.9 | 27.5 | 27.7 | 29.1 |
Net Income |
-5.18 M | 12.4 M | 135 M | 208 M | 174 M | 8.49 M | 6.65 M | -105 M | -867 M | 96.4 M | 128 M | 183 M | 165 M |
Revenue |
3.99 B | 4.25 B | 4.58 B | 2.81 B | 2.67 B | 2.66 B | 2.7 B | 2.96 B | 3.28 B | 3.16 B | 3.1 B | 3.08 B | 2.88 B |
Cost of Revenue |
1.97 B | 2.17 B | 2.35 B | 1.14 B | 1.03 B | 972 M | 984 M | 1.03 B | 1.16 B | 973 M | 941 M | 938 M | 830 M |
Gross Profit |
2.02 B | 2.08 B | 2.24 B | 1.67 B | 1.64 B | 1.69 B | 1.72 B | 1.94 B | 2.12 B | 2.18 B | 2.15 B | 2.13 B | 2.05 B |
Operating Income |
163 M | 149 M | 281 M | 237 M | 254 M | 56.1 M | -63.1 M | -66.6 M | -1.01 B | 193 M | 247 M | 313 M | 291 M |
Interest Expense |
113 M | 87.7 M | 70.9 M | 15.3 M | 31 M | 43 M | 46 M | 47.2 M | 49.3 M | 47.8 M | 39.6 M | 32.1 M | 37.2 M |
EBITDA |
238 M | 217 M | 348 M | 293 M | 315 M | 125 M | 11.6 M | 165 M | 243 M | 281 M | 258 M | 324 M | 322 M |
Operating Expenses |
1.86 B | 1.93 B | 1.95 B | 1.43 B | 1.39 B | 1.63 B | 1.78 B | 1.85 B | 1.96 B | 1.99 B | 1.9 B | 1.82 B | 1.74 B |
General and Administrative Expenses |
202 M | 186 M | 195 M | 153 M | 773 M | 847 M | 904 M | 958 M | 1.02 B | 1.05 B | 1.89 B | 1.81 B | 1.73 B |
All numbers in USD currency
Quarterly Income Statement Rent-A-Center
| 2024-Q1 | 2023-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
54.5 M | 55.5 M | 55.2 M | - | 55.4 M | - | 53.8 M | - | 58.3 M | 58.3 M | 56.2 M | - | 54 M | 53.8 M | 54.8 M | - | 54.5 M | 54.2 M | 53.9 M | - | 53.5 M | 53.4 M | 53.4 M | - | 53.3 M | 53.3 M | 53.2 M | - | 53.2 M | 53.1 M | 53.1 M | - | 53.1 M | 53 M | 53 M | - | 52.9 M | 52.8 M | 52.8 M | - | 53.4 M | 54.9 M | 57.9 M | - | 58.9 M | 59.2 M | 59.3 M | - | 60 M | 62.4 M | 63.4 M |
Net Income |
27.7 M | 4.36 M | 47.3 M | - | -5.78 M | 19.7 M | -4.24 M | - | 21.3 M | 61.3 M | 42.6 M | 56.3 M | 64 M | 38.5 M | 49.3 M | 40.5 M | 31.3 M | 94.5 M | 49.3 M | 1.66 M | 12.9 M | 13.8 M | -19.8 M | 34.8 M | -12.6 M | -8.89 M | -6.68 M | -146 M | 6.18 M | 9.95 M | 25.1 M | - | -4.09 M | 23.1 M | 27.3 M | - | 25.9 M | 17.7 M | 27.3 M | - | 27.2 M | 41.9 M | 46.1 M | - | 39.9 M | 44.2 M | 51.9 M | - | 31.2 M | 39.9 M | 44.2 M |
Revenue |
1.1 B | 979 M | 1.02 B | - | 1.02 B | - | 1.16 B | - | 1.18 B | 1.19 B | 1.04 B | 716 M | 712 M | 684 M | 702 M | 668 M | 649 M | 656 M | 697 M | 662 M | 645 M | 656 M | 698 M | 639 M | 644 M | 678 M | 742 M | 684 M | 694 M | 750 M | 836 M | - | 792 M | 815 M | 878 M | - | 764 M | 768 M | 828 M | - | 755 M | 761 M | 819 M | - | 739 M | 750 M | 835 M | - | 704 M | 698 M | 742 M |
Cost of Revenue |
567 M | 482 M | 510 M | - | 518 M | - | 614 M | - | 613 M | 607 M | 526 M | - | 287 M | 284 M | 282 M | - | 249 M | 248 M | 272 M | - | 237 M | 232 M | 261 M | - | 232 M | 245 M | 279 M | - | 237 M | 249 M | 301 M | - | 303 M | 277 M | 313 M | - | 225 M | 231 M | 266 M | - | 225 M | 230 M | 269 M | - | 220 M | 223 M | 275 M | - | 199 M | 192 M | 219 M |
Gross Profit |
529 M | 497 M | 506 M | - | 506 M | - | 546 M | - | 569 M | 587 M | 511 M | 427 M | 425 M | 400 M | 420 M | 411 M | 400 M | 408 M | 425 M | 420 M | 408 M | 424 M | 437 M | 411 M | 412 M | 433 M | 463 M | 443 M | 457 M | 500 M | 535 M | - | 489 M | 539 M | 565 M | - | 540 M | 537 M | 563 M | - | 529 M | 531 M | 551 M | - | 519 M | 527 M | 560 M | - | 506 M | 506 M | 523 M |
Operating Income |
61.8 M | 58.1 M | -35.1 M | - | 37.1 M | - | 11 M | - | 67.1 M | 107 M | 70 M | 54.6 M | 80.2 M | 53.6 M | 48.9 M | 67.8 M | 38.8 M | 130 M | 17.3 M | 13.6 M | 25.6 M | 27.2 M | -10.3 M | -54.9 M | -8.44 M | -873 K | 1.15 M | -159 M | 16.7 M | 27.6 M | 48.4 M | - | 6.56 M | 49.7 M | 56.6 M | - | 45.9 M | 40.4 M | 59.5 M | - | 55.8 M | 77.2 M | 78.8 M | - | 68.1 M | 79 M | 92 M | - | 57.8 M | 73.2 M | 80.4 M |
Interest Expense |
30 M | 27.9 M | 28.1 M | - | 23 M | - | 19 M | - | 19.7 M | 20.4 M | 12 M | - | 3.35 M | 4.16 M | 4.45 M | - | 6.73 M | 10.1 M | 9.39 M | - | 10.5 M | 10.8 M | 11.4 M | - | 11.5 M | 11.3 M | 11.6 M | - | 11.7 M | 11.7 M | 12 M | - | 12.5 M | 12.1 M | 12.6 M | - | 12 M | 11.8 M | 11.4 M | - | 10.9 M | 9.86 M | 8 M | - | 8.1 M | 8.34 M | 8.98 M | - | 8.81 M | 9.61 M | 9.76 M |
EBITDA |
75.2 M | 70.7 M | -22.2 M | - | 49.9 M | - | 25.6 M | - | 81 M | 120 M | 83.4 M | 54.6 M | 94 M | 68 M | 63.8 M | 67.8 M | 53.7 M | 145 M | 33.1 M | 13.6 M | 42.6 M | 62.2 M | 7.47 M | -54.9 M | 46.7 M | 35.8 M | 19.4 M | -159 M | 74.7 M | 66.4 M | 67.5 M | - | 63.4 M | 87.4 M | 75.4 M | - | 64.5 M | 61.5 M | 78.6 M | - | 75.2 M | 96 M | 97.3 M | - | 86.5 M | 97.4 M | 110 M | - | 73.9 M | 105 M | 96.1 M |
Operating Expenses |
467 M | 439 M | 541 M | - | 468 M | - | 535 M | - | 502 M | 481 M | 440 M | - | 345 M | 346 M | 371 M | - | 361 M | 278 M | 408 M | - | 382 M | 397 M | 447 M | - | 421 M | 433 M | 462 M | - | 441 M | 473 M | 487 M | - | 482 M | 489 M | 508 M | - | 494 M | 497 M | 503 M | - | 474 M | 453 M | 472 M | - | 451 M | 448 M | 468 M | - | 448 M | 433 M | 443 M |
General and Administrative Expenses |
55.1 M | 53.9 M | 47.7 M | - | 40 M | - | 56.4 M | - | 46 M | 54.4 M | 49.1 M | - | 41.6 M | 32.9 M | 39.2 M | - | 34.4 M | 38.5 M | 32.9 M | - | 40.8 M | 41.8 M | 44.9 M | - | 43.8 M | 47.1 M | 39.8 M | - | 38.2 M | 40.1 M | 43.1 M | - | 39.6 M | 45.2 M | 42.7 M | - | 39.1 M | 43.6 M | 42.1 M | - | 37.1 M | 38.4 M | 38.8 M | - | 38.1 M | 36.3 M | 39.2 M | - | 33.4 M | 32 M | 34.6 M |
All numbers in USD currency