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STOCKS

Upbound Group (DE:RAC)

FRANKFURT:RAC

RAC

Upbound Group

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Upbound Group (RAC) Ratios

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Upbound Group Ratios

DE:RAC's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, DE:RAC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.45	2.45	0.59	0.82	0.79
Quick Ratio	0.41	0.41	0.58	0.81	0.77
Cash Ratio	0.15	0.15	0.32	0.29	0.41
Solvency Ratio	0.06	0.06	0.07	0.12	0.23
Operating Cash Flow Ratio	0.33	0.33	1.05	1.06	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -918.30M	$ -674.13M	$ -1.98B	$ -2.18B	$ -854.00M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.11	0.10	0.16
Debt-to-Equity Ratio	2.86	2.86	0.58	0.58	0.48
Debt-to-Capital Ratio	0.74	0.74	0.37	0.37	0.33
Long-Term Debt-to-Capital Ratio	0.70	0.70	0.72	0.75	0.24
Financial Leverage Ratio	4.86	4.86	5.26	5.83	2.96
Debt Service Coverage Ratio	2.05	2.05	2.67	5.30	18.28
Interest Coverage Ratio	1.44	1.44	1.69	3.96	15.49
Debt to Market Cap	0.70	0.70	1.12	0.57	0.09
Interest Debt Per Share	31.17	31.17	7.30	6.44	5.55
Net Debt to EBITDA	0.68	5.18	0.57	0.43	0.43
Profitability Margins
Gross Profit Margin	31.94%	31.94%	48.98%	48.76%	59.42%
EBIT Margin	4.17%	4.17%	3.51%	5.79%	8.46%
EBITDA Margin	7.28%	7.28%	6.67%	9.49%	10.47%
Operating Profit Margin	4.08%	4.08%	3.50%	6.12%	8.43%
Pretax Profit Margin	1.32%	1.32%	1.45%	4.24%	7.92%
Net Profit Margin	-0.13%	-0.13%	0.29%	2.94%	7.40%
Continuous Operations Profit Margin	-0.13%	-0.13%	0.29%	2.94%	7.40%
Net Income Per EBT	-9.80%	-9.80%	20.10%	69.45%	93.42%
EBT Per EBIT	32.46%	32.46%	41.38%	69.26%	93.87%
Return on Assets (ROA)	10.96%	-0.19%	0.45%	4.51%	11.89%
Return on Equity (ROE)	37.81%	-0.92%	2.35%	26.29%	35.15%
Return on Capital Employed (ROCE)	20.48%	7.70%	6.41%	10.69%	17.41%
Return on Invested Capital (ROIC)	15.88%	-0.72%	1.29%	7.43%	16.27%
Return on Tangible Assets	11.54%	-0.24%	0.58%	5.92%	12.44%
Earnings Yield	11.08%	-0.28%	1.02%	4.92%	10.03%
Efficiency Ratios
Receivables Turnover	35.97	35.97	37.95	36.27	31.27
Payables Turnover	15.33	15.33	13.93	17.31	6.14
Inventory Turnover	2.19	2.19	309.94	366.66	209.97
Fixed Asset Turnover	7.09	7.09	2.46	2.41	2.11
Asset Turnover	1.47	1.47	1.54	1.53	1.61
Working Capital Turnover Ratio	11.45	11.45	-34.31	-61.72	-25.50
Cash Conversion Cycle	-46.59	152.97	-15.40	-10.03	-46.05
Days of Sales Outstanding	11.50	10.15	9.62	10.06	11.67
Days of Inventory Outstanding	1.74	166.63	1.18	1.00	1.74
Days of Payables Outstanding	59.82	23.81	26.20	21.09	59.47
Operating Cycle	13.24	176.78	10.80	11.06	13.41
Cash Flow Ratios
Operating Cash Flow Per Share	3.64	3.64	8.70	6.88	4.36
Free Cash Flow Per Share	2.67	2.67	7.56	5.78	3.73
CapEx Per Share	0.97	0.97	1.14	1.09	0.64
Free Cash Flow to Operating Cash Flow	0.73	0.73	0.87	0.84	0.85
Dividend Paid and CapEx Coverage Ratio	1.47	1.47	3.33	2.93	2.42
Capital Expenditure Coverage Ratio	3.75	3.75	7.63	6.28	6.85
Operating Cash Flow Coverage Ratio	0.13	0.13	1.53	1.32	0.83
Operating Cash Flow to Sales Ratio	0.05	0.05	0.11	0.09	0.08
Free Cash Flow Yield	12.40%	7.87%	33.52%	12.03%	9.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-360.61	-360.61	98.27	20.31	9.97
Price-to-Sales (P/S) Ratio	0.47	0.47	0.29	0.60	0.74
Price-to-Book (P/B) Ratio	3.33	3.33	2.31	5.34	3.50
Price-to-Free Cash Flow (P/FCF) Ratio	12.71	12.71	2.98	8.31	10.27
Price-to-Operating Cash Flow Ratio	9.32	9.32	2.59	6.99	8.77
Price-to-Earnings Growth (PEG) Ratio	2.56	2.56	-1.09	-0.53	0.49
Price-to-Fair Value	3.33	3.33	2.31	5.34	3.50
Enterprise Value Multiple	11.61	11.61	4.86	6.73	7.47
Enterprise Value	1.78B	3.37B	1.38B	2.93B	2.20B
EV to EBITDA	5.63	11.61	4.86	6.73	7.47
EV to Sales	0.67	0.85	0.32	0.64	0.78
EV to Free Cash Flow	9.17	22.97	3.38	8.88	10.90
EV to Operating Cash Flow	8.27	16.85	2.94	7.47	9.31
Tangible Book Value Per Share	-0.56	-0.56	-2.30	-3.49	9.49
Shareholders’ Equity Per Share	10.19	10.19	9.75	9.00	10.93
Tax and Other Ratios
Effective Tax Rate	1.10	1.10	0.80	0.31	0.07
Revenue Per Share	72.62	72.62	78.84	80.34	51.93
Net Income Per Share	-0.09	-0.09	0.23	2.37	3.84
Tax Burden	0.78	-0.10	0.20	0.69	0.93
Interest Burden	0.88	0.32	0.41	0.73	0.94
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.29	0.20	0.19	0.18	0.26
Stock-Based Compensation to Revenue	<0.01	0.04	0.04	0.03	<0.01
Income Quality	1.24	-38.67	37.91	2.91	1.14

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