Rent-A-Center Financial Statements (RCII)
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Report date
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28.02.2022 |
24.02.2023 |
27.02.2024 |
25.02.2025 |
23.02.2026 |
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01.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 583 |
4 245 |
3 992 |
4 321 |
4 695 |
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4 738 |
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Operating Income, bln rub |
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280.5 |
148.5 |
162.9 |
291.6 |
223.3 |
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238.2 |
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EBITDA, bln rub |
? |
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1 636 |
1 512 |
1 385 |
339.0 |
273.0 |
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289.8 |
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Net profit, bln rub |
? |
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134.9 |
12.4 |
-5.18 |
123.5 |
73.2 |
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84.2 |
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OCF, bln rub |
? |
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392.3 |
468.5 |
200.3 |
104.7 |
305.6 |
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338.5 |
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CAPEX, bln rub |
? |
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62.5 |
61.4 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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329.8 |
407.1 |
200.3 |
104.7 |
305.6 |
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338.5 |
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Dividend payout, bln rub
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71.5 |
79.2 |
0.000 |
82.3 |
0.000 |
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21.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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53.0% |
640.8% |
0.00% |
66.7% |
0.00% |
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25.4% |
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OPEX, bln rub |
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1 954 |
1 931 |
1 859 |
811.6 |
2 048 |
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1 520 |
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Cost of production, bln rub |
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2 348 |
2 166 |
1 970 |
2 240 |
2 423 |
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2 430 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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70.9 |
87.7 |
113.4 |
110.6 |
113.0 |
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112.1 |
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Assets, bln rub |
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2 993 |
2 764 |
2 721 |
2 650 |
3 276 |
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3 128 |
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Net Assets, bln rub |
? |
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513.3 |
525.1 |
560.4 |
629.0 |
695.7 |
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715.7 |
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Debt, bln rub |
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1 868 |
1 674 |
293.4 |
273.0 |
286.8 |
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288.5 |
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Cash, bln rub |
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108.3 |
144.1 |
93.7 |
60.9 |
120.5 |
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98.4 |
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Net debt, bln rub |
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1 759 |
1 530 |
199.7 |
212.1 |
166.3 |
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190.1 |
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Ordinary share price, rub |
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48.0 |
22.6 |
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26.8 |
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Number of ordinary shares, mln |
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66.8 |
59.0 |
56.9 |
56.9 |
56.9 |
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0.000 |
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Market cap, bln rub |
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3 211 |
1 330 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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4 970 |
2 860 |
200 |
212 |
166 |
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190 |
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Book value, bln rub |
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-202 |
-124 |
-31 |
84 |
-142 |
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-107 |
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EPS, rub |
? |
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2.02 |
0.21 |
-0.09 |
2.17 |
1.29 |
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FCF/share, rub |
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4.93 |
6.90 |
3.52 |
1.84 |
5.37 |
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BV/share, rub |
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-3.02 |
-2.10 |
-0.54 |
1.47 |
-2.50 |
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EBITDA margin, % |
? |
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35.7% |
35.6% |
34.7% |
7.85% |
5.82% |
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6.12% |
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Net margin, % |
? |
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2.94% |
0.29% |
-0.13% |
2.86% |
1.56% |
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1.78% |
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FCF yield, % |
? |
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10.3% |
30.6% |
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0.00% |
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ROE, % |
? |
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26.3% |
2.35% |
-0.92% |
19.6% |
10.5% |
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11.8% |
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ROA, % |
? |
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4.51% |
0.45% |
-0.19% |
4.66% |
2.24% |
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2.69% |
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P/E |
? |
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23.8 |
107.6 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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9.73 |
3.27 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.70 |
0.31 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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-15.9 |
-10.7 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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3.04 |
1.89 |
0.14 |
0.63 |
0.61 |
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0.66 |
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Debt/EBITDA |
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1.08 |
1.01 |
0.14 |
0.63 |
0.61 |
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0.66 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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1.36% |
1.45% |
0.00% |
0.00% |
0.00% |
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0 |
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| Rent-A-Center shareholders |
