Loading: 100%
RENT A CENTER INC DE logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 21,600 (as per Q2 2017)no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker RCIIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1768101214
datesClosing price (adj.)
13.10.201710.57
11.10.201710.99
04.10.201711.48
27.09.201711.42
20.09.201711.15
13.09.201712.72
06.09.201712.09
30.08.201712.15
23.08.201712.19
16.08.201713.05
09.08.201713.36
02.08.201713.61
26.07.201712.78
19.07.201712.37
12.07.201712.36
05.07.201711.44
27.06.201711.49
20.06.201711.40
13.06.201712.47
06.06.201712.85
30.05.201711.12
23.05.201710.77
16.05.201711.32
09.05.201711.64
02.05.201711.78
25.04.201710.79
18.04.201710.74
11.04.201710.41
04.04.20179.22
28.03.20178.96
21.03.20178.46
14.03.20179.05
07.03.20178.61
28.02.20178.54
21.02.20178.10
14.02.20177.86
07.02.20178.48
31.01.20178.82
24.01.20178.32
17.01.20179.90
10.01.201710.67
03.01.201711.46
27.12.201611.41
19.12.201611.68
12.12.201611.70
05.12.201611.65
28.11.201611.32
21.11.201611.39
14.11.201611.74
07.11.201610.37
31.10.20169.87
24.10.20169.35
17.10.20168.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
10.57n/a
Market Capitalisation
in million USD
563n/a
Enterprise Value
in million USD
1,125n/a
Common Shares Outstanding
as per Jul 24, 2017
53,301,924n/a
Preferred Shares Outstanding
as per Jul 24, 2017
n/a
Average Basic Shares Outstanding
TTM
53,204,250n/a
Average Diluted Shares Outstanding
TTM
53,067,500n/a
Index Membership
n/a
Business Summary
Rent-A-Center Inc is prevalent in the rental business in North America. It offers durable products, such as consumer electronics, appliances, computers and smartphones.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 2,798n/a
Gross Profit 1,795n/a
Operating Income 9n/a
EBITDA 726n/a
Net Profit -156n/a
Balance Sheet
Cash and Cash Equivalents 74n/a
Receivables 64n/a
Total Current Assets 1,105n/a
PP&E 312n/a
Total Assets 1,473n/a
Accounts Payable 113n/a
Current Debt 0n/a
Total Current Liabilities 588n/a
Long-Term Debt 636n/a
Total Liabilities 1,224n/a
Total Equity 249n/a
Cash Flow
Depreciation & Amortisation 717n/a
Change in Working Capital -542n/a
Operating Cash Flow 162n/a
Net Change in PP&E and Intangibles -70n/a
Investing Cash Flow -70n/a
Dividends Paid -17n/a
Financing Cash Flow -105n/a
Total Change in Cash -14n/a
Free Cash Flow 148n/a
Profitability Ratios
Gross Margin 64.2%n/a
Operating Margin 0.3%n/a
Net Profit Margin -5.6%n/a
Return on Equity -62.6%n/a
Return on Assets -10.6%n/a
Per Share Figures
Basic EPS -2.93n/a
Diluted EPS -2.94n/a
Sales per Share 52.58n/a
Book Value per Share 4.68n/a
FCF per Share 2.79n/a
Dividends per Share 0.32n/a
Price Multiples
Price to Earnings Ratio -3.61n/a
Price to Sales Ratio 0.20n/a
Price to Book Value 2.26n/a
Price to Free Cash Flow 3.79n/a
Valuation Metrics
EV/EBITDA 1.55n/a
EV/Sales 0.40n/a
Book to Market Value 0.44n/a
Other Ratios
Current Ratio 187.8%n/a
Liabilities to Equity Ratio 491.9%n/a
Debt to Assets Ratio 43.2%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,884
2,752
2,732
2,882
3,076
3,094
3,158
3,278
2,963
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-811
-759
-736
-832
-938
-941
-973
-1,160
-1,028
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
2,073
1,993
1,996
2,050
2,137
2,153
2,184
2,118
1,935
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,794
-1,697
-1,692
-1,744
-1,824
-1,905
-1,991
-1,956
-1,850
Selling, General & Administrative
-126
-138
-130
-141
-140
-148
-162
-166
-169
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-17
-3
-3
-5
-79
-87
-83
-81
-80
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
-1,652
-1,556
-1,559
-1,599
-1,605
-1,671
-1,745
-1,709
-1,601
Operating Income (Loss)
279
296
304
305
313
248
193
162
85
Non-Operating Income (Loss)
-57
-26
-26
-37
-31
-39
-47
-49
-47
Interest Expense, net
-57
-26
-26
-37
-31
-39
-47
-49
-47
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
222
270
278
269
282
209
147
113
38
Abnormal Gains (Losses)
0
0
-3
-14
0
-1
-4
-1,170
-151
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
221
270
275
255
282
208
142
-1,057
-113
Income Tax (Expense) Benefit, net
-82
-103
-103
-91
-102
-79
-46
103
8
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
140
168
172
163
180
129
96
-954
-105
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
140
168
172
163
180
129
96
-954
-105
Minority Interest
0
0
0
0
0
0
0
0
0
Net Income
140
168
172
163
180
129
96
-954
-105
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
140
168
172
163
180
129
96
-954
-105
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Apr 20, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
102
71
88
61
42
46
60
95
Cash & Cash Equivalents
n/a
102
71
88
61
42
46
60
95
Short Term Investments
n/a
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
63
54
48
53
59
65
69
70
Accounts Receivable, Net
n/a
63
54
48
53
59
65
69
70
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
4
5
4
4
4
5
5
4
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
801
1,008
1,023
1,079
1,203
1,444
1,295
1,057
Prepaid Expenses
n/a
51
171
69
72
78
206
159
55
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
750
837
953
1,008
1,124
1,238
1,136
1,002
Total Current Assets
n/a
970
1,138
1,163
1,197
1,308
1,560
1,430
1,226
Property, Plant & Equipment, Net
n/a
205
225
288
310
336
333
331
316
Property, Plant & Equipment
n/a
205
225
288
310
336
333
331
316
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,269
1,326
1,351
1,353
1,374
1,378
214
61
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
1,269
1,320
1,339
1,345
1,365
1,370
206
55
Other Intangible Assets
n/a
1
6
12
8
9
8
8
5
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
1,474
1,551
1,638
1,663
1,710
1,711
545
377
Total Assets
n/a
2,444
2,688
2,801
2,860
3,018
3,271
1,974
1,603
Liabilities and owners' equity
Payables & Accruals
n/a
362 362210000
414 414466000
404 403783000
409 408632000
448 447528000
494 493690000
429 428908000
440 440434000
Accounts Payable
n/a
97 97159000
126 126051000
105 105064000
100 99566000
120 120438000
142 141878000
96 96355000
108 108238000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
265 265051000
288 288415000
299 298719000
309 309066000
327 327090000
352 351812000
333 332553000
332 332196000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
123 123115000
219 218952000
298 297711000
300 299627000
319 318503000
345 345299000
206 206137000
173 173144000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
123 123115000
219 218952000
298 297711000
300 299627000
319 318503000
345 345299000
206 206137000
173 173144000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
485 485325000
633 633418000
701 701494000
708 708259000
766 766031000
839 838989000
635 635045000
614 613578000
Long Term Debt
n/a
711 711158000
701 701114000
741 740675000
688 687500000
916 916275000
1,043 1042813000
956 955833000
724 724230000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
711 711158000
701 701114000
741 740675000
688 687500000
916 916275000
1,043 1042813000
956 955833000
724 724230000
Total Liabilities
n/a
1,196 1196483000
1,335 1334532000
1,442 1442169000
1,396 1395759000
1,682 1682306000
1,882 1881802000
1,591 1590878000
1,338 1337808000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
688 687641000
714 713660000
759 759010000
786 785810000
803 803215000
814 814272000
819 819433000
828 828202000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-820 -819754000
-904 -904274000
-1,068 -1068443000
-1,130 -1130268000
-1,348 -1347677000
-1,348 -1347677000
-1,348 -1347677000
-1,348 -1347677000
Retained Earnings
n/a
1,377 1377332000
1,541 1541168000
1,669 1669389000
1,806 1806488000
1,880 1880320000
1,927 1927445000
923 922878000
801 800640000
Other Equity
n/a
2 2295000
3 3245000
-1 -747000
2 2028000
0 11000
-5 -4645000
-11 -11044000
-16 -16232000
Equity Before Minority Interest
n/a
1,248 1247514000
1,354 1353799000
1,359 1359209000
1,464 1464058000
1,336 1335869000
1,389 1389395000
384 383590000
265 264933000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,248 1247514000
1,354 1353799000
1,359 1359209000
1,464 1464058000
1,336 1335869000
1,389 1389395000
384 383590000
265 264933000
Total Liabilities & Equity
n/a
2,444 2443997000
2,688 2688331000
2,801 2801378000
2,860 2859817000
3,018 3018175000
3,271 3271197000
1,974 1974468000
1,603 1602741000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Apr 20, 2012 n/a restated on Feb 26, 2013 n/a restated on Mar 3, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Mar 1, 2017 n/a restated on Jul 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
140
168
172
163
180
129
96
-954
-105
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
648
588
573
629
702
734
770
801
739
Non-Cash Items
95
63
149
113
21
47
59
1,062
147
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-499
-488
-677
-619
-685
-776
-906
-679
-427
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
384
330
216
287
218
134
19
230
354
Change in Fixed Assets & Intangibles
-56
-66
-93
-133
-97
-88
-69
-65
-56
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-16
-7
-74
-27
-13
-41
-27
-25
-3
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-71
-73
-167
-159
-111
-130
-97
-90
-59
Dividends Paid
0
0
-8
-27
-38
-47
-49
-51
-26
Cash From (Repayment of) Debt
-233
-11
-10
40
-53
229
127
-74
-234
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-10
-7
-65
-129
-48
-205
5
1
0
Increase in Capital Stock
3
2
19
35
14
12
5
1
0
Decrease in Capital Stock
-13
-9
-85
-164
-62
-217
0
0
0
Other Financing Activities
-80
-227
2
7
4
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-323
-245
-81
-110
-134
-23
83
-124
-259
Net Cash Before Disc. Operations and FX
-10
12
-32
18
-27
-18
5
17
35
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-10
12
-32
18
-27
-18
5
17
35
Effect of Foreign Exchange Rates
0
2
1
0
0
0
-1
-2
0
Net Changes in Cash
-10
14
-31
17
-27
-19
4
14
35
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Apr 20, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Mar 3, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo