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Rent-A-Center Inc (RCII)
NASDAQ:RCII
Rent-A-Center (RCII) Financial Statements
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Rent-A-Center Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 990.46M | $ 1.02B | $ 1.07B | $ 1.16B | $ 1.17B |
| Gross Profit | $ 495.36M | $ 505.54M | $ 532.54M | $ 546.10M | $ 568.26M |
| EBIT | $ 42.63M | $ 37.29M | $ 58.17M | $ 11.09M | $ 36.90M |
| EBITDA | $ 365.14M | $ 368.18M | $ 399.72M | $ 379.15M | $ 420.56M |
| Net Income Common Stockholders | $ 2.65M | $ -5.78M | $ 19.73M | $ -4.24M | $ 9.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 144.14M | $ 165.63M | $ 112.17M | $ 95.68M | $ 108.33M |
| Total Assets | $ 2.76B | $ 2.77B | $ 2.77B | $ 2.78B | $ 2.99B |
| Total Debt | $ 1.67B | $ 1.68B | $ 1.68B | $ 1.70B | $ 1.87B |
| Net Debt | $ 1.53B | $ 1.51B | $ 1.56B | $ 1.61B | $ 1.76B |
| Total Liabilities | $ 2.24B | $ 2.22B | $ 2.21B | $ 2.25B | $ 2.48B |
| Stockholders Equity | $ 525.15M | $ 548.16M | $ 558.83M | $ 523.06M | $ 513.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.43M | $ 106.42M | $ 67.34M | $ 188.89M | $ 49.52M |
| Operating Cash Flow | $ 56.38M | $ 124.96M | $ 81.83M | $ 205.29M | $ 66.09M |
| Investing Cash Flow | $ -12.15M | $ -18.87M | $ -14.58M | $ -16.72M | $ -16.56M |
| Financing Cash Flow | $ -66.19M | $ -52.48M | $ -50.76M | $ -201.28M | $ -99.90M |
Rent-A-Center Forecast EPS vs Actual EPS
Currently, no data available
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