RCII NASDAQ
Rent-A-Center, Inc.
1W: -5.3%
1M: +5.4%
3M: +20.7%
1Y: -23.0%
3Y: +8.1%
5Y: +225.8%
$26.78
Last traded 2023-02-24 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+23.6% ▲
5Y CAGR: +13.3%
Total Liabilities
$2.6B
+27.7% ▲
5Y CAGR: +17.4%
Shareholders Equity
$696M
+10.6% ▲
5Y CAGR: +3.3%
Cash & Investments
$121M
+98.0% ▲
5Y CAGR: -5.4%
Total Debt
$287M
+5.1% ▲
5Y CAGR: -9.6%
Net Debt
$166M
-21.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $108M | $144M | $94M | $61M | $121M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $108M | $144M | $94M | $61M | $121M |
| Net Receivables | $126M | $112M | $111M | $156M | $203M |
| Inventory | $6M | $7M | $0 | $0 | $0 |
| Other Current Assets | $63M | $0 | $0 | $0 | $0 |
| Total Current Assets | $305M | $263M | $205M | $217M | $324M |
| Property, Plant & Equip. | $1.9B | $1.7B | $290M | $266M | $273M |
| Goodwill & Intangibles | $715M | $649M | $591M | $545M | $838M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $46M | $0 | $0 | $0 |
| Total Non-Current Assets | $2.7B | $2.5B | $953M | $870M | $1.2B |
| Total Assets | $3.0B | $2.8B | $2.7B | $2.6B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $136M | $155M | $177M | $115M | $154M |
| Short-Term Debt | $0 | $0 | $293M | $273M | $287M |
| Deferred Revenue | $71M | $74M | $0 | $0 | $0 |
| Other Current Liabilities | $163M | $216M | $0 | $0 | $0 |
| Total Current Liabilities | $370M | $445M | $471M | $388M | $441M |
| Long-Term Debt | $1.9B | $1.7B | $0 | $0 | $0 |
| Other Non-Current Liab. | $57M | $31M | $1.6B | $1.6B | $2.0B |
| Total Non-Current Liabilities | $2.1B | $1.8B | $1.7B | $1.6B | $2.1B |
| Total Liabilities | $2.5B | $2.2B | $2.2B | $2.0B | $2.6B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.1B | $1.1B | $995M | $1.0B | $1.0B |
| Accumulated OCI | -$12M | -$11M | -$4M | -$11M | -$7M |
| Total Stockholders Equity | $513M | $525M | $560M | $629M | $696M |
| Total Liabilities & Equity | $3.0B | $2.8B | $2.7B | $2.6B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.7B | $293M | $273M | $287M |
| Net Debt | $1.8B | $1.5B | $200M | $212M | $166M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |