Stocks
Rent-A-Center Financial Statements (RCII) |
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| Rent-A-Centersmart-lab.ru | % | 2021 | 2021 | 2023 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.12.2021 | 28.02.2022 | 03.02.2023 | 24.02.2023 | 27.02.2024 | 02.11.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 583 | 4 583 | 4 245 | 4 245 | 3 992 | 3 965 | |||
| Operating Income, bln rub | 280.5 | 280.5 | 148.5 | 148.5 | 162.9 | 149.3 | ||||
| EBITDA, bln rub | ? | 320.0 | 1 652 | 202.3 | 1 512 | 217.6 | 512.5 | |||
| Net profit, bln rub | ? | 134.9 | 134.9 | 12.4 | 12.4 | -5.18 | -101.0 | |||
| OCF, bln rub | ? | 0.000 | 392.3 | 0.000 | 468.5 | 200.3 | 187.0 | |||
| CAPEX, bln rub | ? | 0.000 | 62.5 | 0.000 | 61.4 | 0.000 | 12.0 | |||
| FCF, bln rub | ? | 0.000 | 329.8 | 0.000 | 407.1 | 200.3 | 175.1 | |||
| Dividend payout, bln rub | 0.000 | 71.5 | 0.000 | 79.2 | 0.000 | 18.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 53.0% | 0.00% | 640.8% | 0.00% | -18.6% | ||||
| OPEX, bln rub | 1 954 | 1 954 | 1 931 | 1 931 | 1 859 | 1 362 | ||||
| Cost of production, bln rub | 2 348 | 2 348 | 2 166 | 2 166 | 1 970 | 1 960 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 70.9 | 70.9 | 87.7 | 87.7 | 113.4 | 110.9 | ||||
| Assets, bln rub | 2 993 | 2 993 | 2 764 | 2 764 | 2 721 | 2 626 | ||||
| Net Assets, bln rub | ? | 513.3 | 513.3 | 525.1 | 525.1 | 560.4 | 597.2 | |||
| Debt, bln rub | 0.000 | 1 868 | 0.000 | 1 674 | 293.4 | 299.5 | ||||
| Cash, bln rub | 108.3 | 108.3 | 144.1 | 144.1 | 93.7 | 105.7 | ||||
| Net debt, bln rub | -108.3 | 1 759 | -144.1 | 1 530 | 199.7 | 193.8 | ||||
| Ordinary share price, rub | 45.5 | 48.0 | 29.7 | 22.6 | 29.3 | |||||
| Number of ordinary shares, mln | 58.3 | 66.8 | 53.9 | 59.0 | 56.9 | 56.9 | ||||
| Market cap, bln rub | 2 654 | 3 211 | 1 600 | 1 330 | 0 | 1 663 | ||||
| EV, bln rub | ? | 2 546 | 4 970 | 1 456 | 2 860 | 200 | 1 857 | |||
| Book value, bln rub | 226 | -202 | 235 | -124 | -31 | -8 | ||||
| EPS, rub | ? | 2.32 | 2.02 | 0.23 | 0.21 | -0.09 | -1.78 | |||
| FCF/share, rub | 0.00 | 4.93 | 0.00 | 6.90 | 3.52 | 3.08 | ||||
| BV/share, rub | 3.88 | -3.02 | 4.37 | -2.10 | -0.54 | -0.15 | ||||
| EBITDA margin, % | ? | 6.98% | 36.0% | 4.76% | 35.6% | 5.45% | 12.9% | |||
| Net margin, % | ? | 2.94% | 2.94% | 0.29% | 0.29% | -0.13% | -2.55% | |||
| FCF yield, % | ? | 0.00% | 10.3% | 0.00% | 30.6% | 10.5% | ||||
| ROE, % | ? | 26.3% | 26.3% | 2.35% | 2.35% | -0.92% | -16.9% | |||
| ROA, % | ? | 4.51% | 4.51% | 0.45% | 0.45% | -0.19% | -3.85% | |||
| P/E | ? | 19.7 | 23.8 | 129.5 | 107.6 | 0.00 | -16.5 | |||
| P/FCF | 9.73 | 3.27 | 0.00 | 9.50 | ||||||
| P/S | ? | 0.58 | 0.70 | 0.38 | 0.31 | 0.00 | 0.42 | |||
| P/BV | ? | 11.7 | -15.9 | 6.80 | -10.7 | 0.00 | -197.8 | |||
| EV/EBITDA | ? | 7.96 | 3.01 | 7.20 | 1.89 | 0.92 | 3.62 | |||
| Debt/EBITDA | -0.34 | 1.07 | -0.71 | 1.01 | 0.92 | 0.38 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0 | |||||||
| CAPEX/Revenue, % | 0.00% | 1.36% | 0.00% | 1.45% | 0.00% | 0.30% | ||||
| Rent-A-Center shareholders | ||||||||||
