Rent-A-Center (RCII) Key Ratios

$26.66

up-down-arrow $0.16 (0.60%)

As on 28-Apr-2023 09:30EDT

Market cap

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$1,492 Mln

Revenue (TTM)

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$4,102 Mln

P/E Ratio

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127.5

P/B Ratio

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2.5

Div. Yield

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5.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 2.58 -12.39 -12.85 15.31 9.06
EBIT -182.93 -417.97 -53.78 -28.94 27.39
Net Profit 699.74 180.54 -13.47 14.77 8.92
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-22Dec-21
EBIT-Margin info 6.025.932.503.506.12
Net Margin info 3.543.49-1.120.292.94
Return on equity info 22.1323.206.542.3824.42
Return on Capital info 9.589.79--0.547.83
Return on Assets info 6.206.17-1.450.435.69
Debt to Equity (x) info ----0.003.193.64
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
--
0.54
7.83
20.38
19.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.54

Lower than Peers by 17.39

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
6.54
2.38
24.42
39.60
46.56
Peer Median
23.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.45

Lower than Peers by 7.18

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
-1.45
0.43
5.69
12.49
11.65
Peer Median
5.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.50

Lower than Peers by 5.06

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
2.50
3.50
6.12
8.43
9.51
Peer Median
7.56
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-1.12

Lower than Peers by 5.91

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
-1.12
0.29
2.94
7.39
6.49
Peer Median
4.80
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-12.85

Lower than Peers by 16.15

Year on year growth in net sales

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
-12.85
-0.07
0.63
0.05
0.00
Peer Median
3.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-53.78

Lower than Peers by 57.04

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
-53.78
-47.05
18.20
-6.51
352.21
Peer Median
3.26
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-13.47

Lower than Peers by 16.65

Year on year growth in profit after tax

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
-13.47
-90.84
-35.16
19.92
1,943.64
Peer Median
3.18
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
--
3.19
3.64
0.80
1.12
Peer Median
0.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.45

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
0.45
0.58
3.37
0.01
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.65

Lower than Peers by 0.78

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
0.65
0.59
0.82
0.79
0.60
Peer Median
1.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

-1.90

Lower than Peers by 2.37

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
-1.90
0.58
0.81
0.77
0.58
Peer Median
0.47
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.07

Lower than Peers by 9.35

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
1.07
1.69
3.96
15.49
8.18
Peer Median
10.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

2.48

Higher than Peers by 0.45

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
2.48
2.63
2.76
3.20
3.15
Peer Median
2.03
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.30

Higher than Peers by 0.16

Sales / Average Total Assets

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
1.30
1.47
1.93
1.69
1.79
Peer Median
1.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
--
10.25
8.62
11.30
10.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
--
1.13
0.92
1.65
1.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
--
24.55
25.02
56.64
50.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
--
-13.17
-15.48
-43.69
-38.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

127.52

Higher than Peers by 102.63

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
127.52
--
--
--
--
Peer Median
24.90
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.45

Lower than Peers by 1.25

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
2.45
--
--
--
--
Peer Median
3.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

5.08

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
5.08
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

1.82

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
1.82
1.01
1.07
0.34
0.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,492

Higher than Peers by 1,338

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-22
Dec-21
Dec-20
Dec-19
Rent-A-Center (RCII)
1,492
--
--
--
--
Peer Median
154
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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