RENT-A-CENTER INC (RCII)
US76009N1000 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 165.63M | 108.33M | 159.40M | 70.50M | 155.40M | |||
| Receivables | 113.23M | 126.38M | 90.00M | 84.10M | 69.60M | |||
| Inventories | 1.07B | 1.31B | 909.20M | 835.70M | 807.50M | |||
| Other Current Assets | 71.28M | 63.47M | 50.00M | 46.00M | 51.40M | |||
| Total Current Assets | 1.42B | 1.60B | 1.21B | 1.04B | 1.08B | |||
| Non-Current Assets | ||||||||
| PPE Net | 607.08M | 599.44M | 425.10M | 447.70M | 226.30M | |||
| Goodwill | 289.75M | 289.75M | 70.20M | 70.20M | 56.80M | |||
| Intangibles | 373.90M | 425.16M | 7.90M | 8.80M | 500.00K | |||
| Other Non-Current Assets | 68.20M | 68.39M | 33.80M | 14.90M | 25.60M | |||
| Total Non-Current Assets | 1.35B | 1.39B | 542.40M | 546.50M | 313.00M | |||
| TOTAL ASSETS | 2.77B | 2.99B | 1.75B | 1.58B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 618.49M | 549.72M | 518.40M | 482.60M | 271.90M | |||
| Accounts Payable | 139.75M | 135.67M | 186.10M | 168.10M | 113.80M | |||
| Other Current Liabilities | N/A | 27.80M | 17.00M | 15.90M | N/A | |||
| Total Current Liabilities | 758.24M | 713.18M | 721.50M | 666.60M | 385.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.57B | 190.50M | 230.90M | 540.00M | |||
| Deferred Taxes/Income | 92.76M | 113.94M | 176.40M | 164.00M | 119.10M | |||
| Other Non-Current Liabilities | N/A | 81.72M | 70.50M | 62.30M | 65.50M | |||
| Total Non-Current Liabilities | 1.46B | 1.77B | 437.40M | 457.20M | 724.70M | |||
| TOTAL LIABILITIES | 2.22B | 2.48B | 1.16B | 1.12B | 1.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.09B | 1.14B | 1.09B | 947.90M | 805.90M | |||
| Additional Paid In Capital | 1.26B | 1.15B | 886.90M | 869.60M | 838.40M | |||
| Common Shares | 1.10M | 1.06M | 1.10M | 1.10M | 1.10M | |||
| Treasury Stock | -1.80B | -1.77B | -1.38B | -1.35B | -1.35B | |||
| Other Shareholders' Equity | -12.42M | -12.37M | -11.40M | -10.70M | -11.30M | |||
| Shares Outstanding | 57.98M | 66.17M | 54.30M | 54.70M | 53.50M | |||
| Tangible Book Value per Share | -1.99 | -3.05 | 9.47 | 6.95 | 4.28 | |||
| Total Shareholders' Equity | 548.16M | 513.28M | 592.10M | 459.00M | 286.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.77B | 2.99B | 1.75B | 1.58B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 2.50 | 3.06 | 0.32 | 0.50 | 1.88 | |||
| Current Ratio | 1.88 | 2.25 | 1.68 | 1.55 | 2.81 | |||
| Return On Assets (ROA) | 0.71% | 4.51% | 11.88% | 10.96% | 0.61% | |||
| Return On Equity (ROE) | 3.56% | 26.29% | 35.15% | 37.80% | 2.97% | |||
| Return On Invested Capital (ROIC) | 12.05% | 15.60% | 20.43% | 30.64% | 9.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.13% | 16.38% | 24.17% | 33.20% | 10.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.51% | 24.41% | 26.55% | 36.62% | 11.42% | |||
All data in USD