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