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Upbound Group (DE:RAC)
FRANKFURT:RAC

Upbound Group (RAC) Financial Statements

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Upbound Group Financial Overview

Upbound Group's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.47%. Upbound Group is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.02B$ 979.10M$ 979.16M$ 1.02B$ 4.16B
Gross Profit$ 512.60M$ 497.17M$ 506.23M$ 506.26M$ 2.06B
EBIT-$ 59.31M$ 85.05M$ -90.47M$ 919.47M
EBITDA--$ 400.11M$ -103.35M$ 693.53M
Net Income Common Stockholders$ -1.48B$ 486.30M$ -45.62M$ 965.20M$ 3.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 93.70M$ 105.73M$ 86.80M$ 171.70M$ 144.14M
Total Assets$ 2.72B$ 2.63B$ 2.59B$ 2.74B$ 2.76B
Total Debt$ 293.44M$ 299.51M$ 298.90M$ 304.06M$ 305.56M
Net Debt$ 199.73M$ 193.78M$ 212.10M$ 132.37M$ 161.41M
Total Liabilities$ 2.16B$ 2.03B$ 1.96B$ 2.07B$ 6.82B
Stockholders Equity$ 560.37M$ 597.25M$ 625.59M$ 670.34M$ 4.58B
Cash Flow-
Free Cash Flow--$ 24.68M$ 95.89M$ 44.44M
Operating Cash Flow$ -19.65M$ 77.98M$ 36.54M$ 105.42M$ 56.38M
Investing Cash Flow$ -14.77M$ -14.76M$ -11.86M$ -9.57M$ -12.15M
Financing Cash Flow$ 21.63M$ -43.72M$ -110.63M$ -69.41M$ -66.19M
Currency in USD

Upbound Group Earnings and Revenue History

Upbound Group Debt to Assets

Upbound Group Cash Flow

Upbound Group Forecast EPS vs Actual EPS

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