marketcaparena
Search

    UPBD

    UPBOUND GROUP, INC.

    Company overview

    Market capitalization
    $920.55M
    Employees
    12,050
    Latest publication
    2026-09-29
    About UPBOUND GROUP, INC.

    Upbound Group, Inc., a technology and data-driven company, provides financial solutions in the United States, Puerto Rico, and Mexico. It operates through four segments: Acima, Rent-A-Center, Brigit, and Mexico. The company also provides furniture, including mattresses, tires, consumer electronics, appliances, tools, handbags, computers, and accessories. In addition, it offers merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for traditional financing, the lease-to-own transaction through staffed or unstaffed kiosks located in third-party retailer's locations, and other virtual options. Further, the company provides various financial health products and tools through mobile and web applications. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchising location under the Rent-A-Centre and RimTyme trade names; and company-owned stores, franchise stores, and e-commerce platform through rentacenter.com, getitnowstores.com, and homechoicestores.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was incorporated in 1986 and is based in Plano, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,163,426,000USD1,219,729,000USD1,196,445,000USD1,164,717,000USD1,157,536,000USD1,176,363,000USD1,079,228,000USD1,068,859,000USD
    Cost Of Revenue568,588,000USD817,675,000USD775,906,000USD601,641,000USD585,711,000USD626,234,000USD570,990,000USD557,773,000USD
    Gross Profit594,838,000USD402,054,000USD420,539,000USD563,076,000USD571,825,000USD550,129,000USD508,238,000USD511,086,000USD
    General And Administrative Expenses59,675,000USD———————
    Other Operating Expenses260,256,000USD———————
    Total Operating Expenses540,579,000USD307,352,000USD363,294,000USD510,323,000USD521,091,000USD487,514,000USD429,083,000USD441,027,000USD
    Operating Income54,259,000USD94,702,000USD57,245,000USD52,753,000USD50,734,000USD62,615,000USD79,155,000USD70,059,000USD
    Total Other Income Expense Net-25,001,000USD-43,431,000USD-27,384,000USD-32,883,000USD-27,885,000USD-27,104,000USD-24,776,000USD-25,904,000USD
    Interest Expense25,522,000USD26,881,000USD27,997,000USD28,662,000USD28,523,000USD27,798,000USD25,422,000USD26,801,000USD
    Labor And Related Expense152,298,000USD———————
    Income Before Tax29,258,000USD51,271,000USD29,861,000USD19,870,000USD22,849,000USD35,511,000USD54,379,000USD44,155,000USD
    Income Tax Expense7,674,000USD15,482,000USD10,118,000USD6,649,000USD7,364,000USD10,718,000USD23,397,000USD13,295,000USD
    Net Income21,584,000USD35,789,000USD19,743,000USD13,221,000USD15,485,000USD24,793,000USD30,982,000USD30,860,000USD
    Selling General Administrative—57,090,000USD465,519,000USD201,974,000USD212,502,000USD63,787,000USD194,466,000USD51,464,000USD
    Unclassified Operating Expenses—250,262,000USD-102,225,000USD308,349,000USD308,589,000USD274,560,000USD228,472,000USD343,088,000USD
    Interest Income—714,000USD27,384,000USD673,000USD638,000USD694,000USD646,000USD897,000USD
    Net Interest Income—-26,167,000USD-27,384,000USD-32,883,000USD-27,885,000USD-27,104,000USD-24,776,000USD-25,904,000USD
    Tax Provision—15,482,000USD10,118,000USD6,649,000USD7,364,000USD10,718,000USD23,397,000USD13,295,000USD
    Net Income From Continuing Ops—35,789,000USD19,743,000USD13,221,000USD15,485,000USD24,793,000USD30,982,000USD30,860,000USD
    Ebit—78,152,000USD57,858,000USD48,532,000USD51,372,000USD63,309,000USD79,802,000USD70,956,000USD
    Ebitda—113,450,000USD71,682,000USD431,352,000USD428,249,000USD75,561,000USD1,012,728,000USD98,627,000USD
    Depreciation And Amortization—35,298,000USD13,824,000USD382,820,000USD376,877,000USD12,252,000USD932,926,000USD27,671,000USD
    Reconciled Depreciation—378,777,000USD385,723,000USD382,820,000USD376,877,000USD369,357,000USD360,601,000USD356,856,000USD
    Net Income Applicable To Common Shares——19,743,000USD13,221,000USD15,485,000USD24,793,000USD30,982,000USD30,860,000USD
    Selling And Marketing Expenses—————149,167,000USD—46,475,000USD
    Research Development——————6,145,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,695,061,000USD4,320,564,000USD3,992,413,000USD4,245,392,000USD4,583,451,000USD2,814,191,000USD2,669,852,000USD2,660,465,000USD
    Cost Of Revenue3,077,612,000USD2,240,213,000USD1,970,155,000USD2,165,860,000USD2,348,439,000USD1,142,039,000USD1,025,781,000USD972,297,000USD
    Gross Profit1,617,449,000USD2,080,351,000USD2,022,258,000USD2,079,532,000USD2,235,012,000USD1,672,152,000USD1,644,071,000USD1,688,168,000USD
    Selling General Administrative1,784,182,000USD821,619,000USD815,244,000USD820,811,000USD839,657,000USD732,233,000USD772,730,000USD846,867,000USD
    Unclassified Operating Expenses-390,080,000USD357,932,000USD872,550,000USD1,056,583,000USD1,040,916,000USD651,683,000USD558,682,000USD710,564,000USD
    Total Operating Expenses1,394,102,000USD1,788,720,000USD1,859,393,000USD1,930,994,000USD1,954,473,000USD1,434,816,000USD1,390,212,000USD1,632,031,000USD
    Operating Income223,347,000USD291,631,000USD162,865,000USD148,538,000USD280,539,000USD237,336,000USD253,859,000USD56,137,000USD
    Interest Income110,362,000USD3,099,000USD3,420,000USD641,000USD221,000USD768,000USD3,123,000USD—
    Interest Expense112,980,000USD110,585,000USD113,418,000USD87,708,000USD70,874,000USD15,325,000USD31,031,000USD42,968,000USD
    Net Interest Income-115,256,000USD-114,090,000USD-109,998,000USD-87,067,000USD-86,235,000USD-14,557,000USD-30,076,000USD—
    Income Before Tax108,091,000USD177,541,000USD52,867,000USD61,471,000USD194,304,000USD222,779,000USD223,783,000USD13,841,000USD
    Income Tax Expense34,849,000USD54,063,000USD58,046,000USD49,114,000USD59,364,000USD14,664,000USD50,237,000USD5,349,000USD
    Tax Provision34,849,000USD54,063,000USD58,046,000USD49,114,000USD59,364,000USD14,664,000USD50,237,000USD—
    Net Income73,242,000USD123,478,000USD-5,179,000USD12,357,000USD134,940,000USD208,115,000USD173,546,000USD8,492,000USD
    Net Income From Continuing Ops73,242,000USD123,478,000USD-5,179,000USD12,357,000USD134,940,000USD208,115,000USD173,546,000USD—
    Ebit221,071,000USD288,126,000USD166,285,000USD149,179,000USD265,178,000USD238,104,000USD254,814,000USD97,737,000USD
    Ebitda273,030,000USD339,012,000USD290,541,000USD283,050,000USD435,011,000USD294,771,000USD316,129,000USD166,683,000USD
    Depreciation And Amortization51,959,000USD50,886,000USD124,256,000USD133,871,000USD169,833,000USD56,667,000USD61,315,000USD68,946,000USD
    Reconciled Depreciation1,514,777,000USD1,420,948,000USD1,294,051,000USD53,079,000USD54,830,000USD56,658,000USD61,104,000USD—
    Total Other Income Expense Net-115,256,000USD-114,090,000USD-109,998,000USD-87,067,000USD-86,235,000USD-14,557,000USD-30,076,000USD-42,296,000USD
    Net Income Applicable To Common Shares73,242,000USD123,478,000USD-5,179,000USD12,357,000USD134,940,000USD208,115,000USD173,546,000USD—
    Selling And Marketing Expenses—609,169,000USD162,381,000USD53,600,000USD73,900,000USD50,900,000USD58,800,000USD74,600,000USD
    Research Development——9,218,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,103,759,000USD3,128,117,000USD3,276,081,000USD3,211,634,000USD3,095,440,000USD3,043,130,000USD2,649,662,000USD2,578,490,000USD
    Cash And Equivalents105,302,000USD—120,528,000USD107,021,000USD106,841,000USD107,325,000USD60,860,000USD85,054,000USD
    Total Liabilities2,370,409,000USD———————
    Total Stockholder Equity733,350,000USD715,732,000USD695,740,000USD687,304,000USD685,548,000USD679,213,000USD628,984,000USD611,820,000USD
    Total Equity Including Noncontrolling Interest733,350,000USD———————
    Property Plant Equipment Net569,692,000USD580,118,000USD582,818,000USD1,804,881,000USD586,516,000USD269,291,000USD519,688,000USD527,382,000USD
    Goodwill488,158,000USD———————
    Common Stock1,131,000USD1,131,000USD1,127,000USD1,126,000USD1,126,000USD1,125,000USD1,108,000USD1,107,000USD
    Retained Earnings1,030,244,000USD1,031,448,000USD1,018,658,000USD1,021,633,000USD1,031,226,000USD1,038,360,000USD1,036,169,000USD1,026,580,000USD
    Intangible Assets—334,447,000USD349,594,000USD363,797,000USD378,720,000USD393,768,000USD255,246,000USD266,172,000USD
    Other Current Assets—143,129,000USD153,010,000USD180,665,000USD81,917,000USD99,456,000USD43,505,000USD74,442,000USD
    Total Liab—2,412,385,000USD2,580,341,000USD2,524,330,000USD2,409,892,000USD2,363,917,000USD2,020,678,000USD1,966,670,000USD
    Other Current Liab—389,576,000USD397,569,000USD352,461,000USD351,876,999USD318,062,000USD207,627,000USD215,785,000USD
    Capital Stock—1,131,000USD1,127,000USD1,126,000USD1,126,000USD1,125,000USD1,108,000USD1,107,000USD
    Good Will—488,158,000USD488,158,000USD488,160,000USD487,050,000USD488,374,000USD290,189,000USD289,750,000USD
    Other Assets—1,679,284,000USD209,777,000USD1,721,427,000USD1,599,151,000USD1,485,367,000USD1,502,933,000USD1USD
    Cash—98,412,000USD120,528,000USD107,021,000USD106,841,000USD107,325,000USD60,860,000USD85,054,000USD
    Cash And Short Term Investments—98,412,000USD120,528,000USD107,021,000USD106,841,000USD107,325,000USD60,860,000USD85,054,000USD
    Total Current Assets—1,668,687,000USD1,798,744,000USD496,204,000USD1,584,508,000USD1,520,897,000USD1,515,107,000USD1,426,484,000USD
    Total Current Liabilities—562,806,000USD715,133,000USD560,514,000USD526,558,999USD503,959,000USD521,109,000USD406,790,000USD
    Current Deferred Revenue—61,800,000USD63,457,000USD59,100,000USD63,800,000USD66,800,000USD64,952,000USD66,200,000USD
    Net Debt—1,629,689,000USD1,736,154,000USD1,725,678,000USD1,741,070,000USD1,701,126,000USD1,521,739,000USD1,427,916,000USD
    Short Term Debt—288,513,000USD100,065,000USD286,683,000USD281,406,000USD275,896,000USD101,418,000USD277,318,000USD
    Short Long Term Debt Total—1,728,101,000USD1,856,682,000USD1,832,699,000USD1,847,911,000USD1,808,451,000USD1,582,599,000USD1,512,970,000USD
    Long Term Debt—1,439,588,000USD1,569,884,000USD1,546,016,000USD1,566,505,000USD1,532,555,000USD1,309,616,000USD1,235,652,000USD
    Net Receivables—195,379,000USD203,194,000USD203,155,000USD189,894,000USD136,180,000USD156,438,000USD121,645,000USD
    Inventory—1,231,767,000USD1,322,012,000USD5,363,000USD1,205,856,000USD1,177,936,000USD1,254,304,000USD1,145,343,000USD
    Accounts Payable—111,430,000USD154,042,000USD148,953,000USD110,882,000USD119,097,000USD115,479,000USD124,805,000USD
    Property Plant Equipment Gross—2,379,715,000USD3,188,760,000USD2,402,903,000USD2,371,099,000USD2,319,681,000USD3,045,493,000USD2,308,150,000USD
    Accumulated Other Comprehensive Income—-7,223,000USD-6,974,000USD-8,196,000USD-8,855,000USD-11,289,000USD-11,212,000USD-10,066,000USD
    Common Stock Shares Outstanding—58,537,000shares58,537,000shares58,890,000shares58,664,000shares58,358,000shares55,842,000shares55,842,000shares
    Non Current Assets Total—1,459,430,000USD1,477,337,000USD2,715,430,000USD1,510,932,000USD1,522,233,000USD1,134,555,000USD1,152,006,000USD
    Non Current Liabilities Total—1,849,579,000USD1,865,207,999USD1,963,816,000USD1,883,332,999USD1,859,958,000USD1,499,569,000USD1,559,880,000USD
    Net Working Capital—-120,835,000USD4,268,000USD-64,310,000USD-143,308,000USD-155,943,000USD-94,318,000USD-120,077,000USD
    Unclassified Non Current Assets—-1,622,577,000USD-468,341,000USD-1,662,835,000USD-1,540,505,000USD-1,427,053,000USD-1,444,201,000USD68,701,999USD
    Unclassified Current Liabilities—-288,513,000USD—-286,683,000USD-281,406,000USD-275,896,000USD31,633,000USD-277,318,000USD
    Unclassified Non Current Liabilities—409,991,000USD295,323,999USD417,800,000USD316,827,999USD327,403,000USD189,953,000USD324,228,000USD
    Unclassified Equity—-310,755,000USD-318,198,000USD-328,385,000USD-339,075,000USD-350,108,000USD-398,189,000USD-406,908,000USD
    Non Currrent Assets Other——315,331,000USD——312,486,000USD10,700,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,276,081,000USD2,649,662,000USD2,721,430,000USD2,763,619,000USD2,993,327,000USD1,750,980,000USD1,582,798,000USD1,396,917,000USD
    Intangible Assets349,594,000USD255,246,000USD301,398,000USD359,409,000USD425,158,000USD7,869,000USD8,762,000USD499,000USD
    Other Current Assets153,010,000USD1,297,809,000USD50,259,000USD46,070,000USD63,468,000USD50,006,000USD46,043,000USD847,522,000USD
    Total Liab2,580,341,000USD2,020,678,000USD2,161,058,000USD2,238,473,000USD2,480,051,000USD1,158,900,000USD1,123,835,000USD1,110,400,000USD
    Total Stockholder Equity695,740,000USD628,984,000USD560,372,000USD525,146,000USD513,276,000USD592,080,000USD458,963,000USD286,517,000USD
    Other Current Liab397,569,000USD207,627,000USD234,533,000USD102,403,000USD47,602,000USD31,089,000USD146,533,000USD161,624,000USD
    Common Stock1,127,000USD1,108,000USD1,100,000USD1,080,000USD1,065,000USD1,105,000USD1,110,000USD1,099,000USD
    Capital Stock1,127,000USD1,108,000USD1,100,000USD1,080,000USD1,065,000USD1,105,000USD1,110,000USD—
    Retained Earnings1,018,658,000USD1,036,169,000USD994,892,000USD1,077,189,000USD1,143,647,000USD1,091,010,000USD947,875,000USD805,924,000USD
    Good Will488,158,000USD290,189,000USD289,750,000USD289,750,000USD286,962,000USD70,217,000USD70,217,000USD56,845,000USD
    Other Assets209,777,000USD1,502,933,000USD-1,225,563,000USD82,886,000USD68,391,000USD33,782,000USD860,277,000USD—
    Cash120,528,000USD60,860,000USD93,705,000USD144,141,000USD108,333,000USD159,449,000USD70,494,000USD155,391,000USD
    Cash And Equivalents120,528,000USD60,860,000USD93,705,000USD144,141,000USD108,333,000USD159,449,000USD——
    Cash And Short Term Investments120,528,000USD60,860,000USD93,705,000USD144,141,000USD108,333,000USD159,449,000USD70,494,000USD155,391,000USD
    Total Current Assets1,798,744,000USD1,515,107,000USD1,495,430,000USD262,994,000USD304,584,000USD304,897,000USD205,538,000USD280,222,000USD
    Total Current Liabilities715,133,000USD521,109,000USD607,430,000USD445,168,000USD369,899,000USD388,116,000USD395,639,000USD329,970,000USD
    Current Deferred Revenue63,457,000USD64,952,000USD72,605,000USD73,953,000USD71,376,000USD61,066,000USD52,589,000USD53,348,000USD
    Net Debt1,736,154,000USD1,521,739,000USD1,506,357,000USD161,415,000USD188,202,000USD125,905,000USD445,460,000USD384,651,000USD
    Short Term Debt100,065,000USD101,418,000USD107,276,000USD113,363,000USD115,255,000USD109,898,000USD118,689,000USD—
    Short Long Term Debt Total1,856,682,000USD1,582,599,000USD1,600,062,000USD1,482,221,000USD1,686,454,000USD300,388,000USD515,954,000USD540,042,000USD
    Long Term Debt1,569,884,000USD1,309,616,000USD1,306,627,000USD1,368,858,000USD1,571,199,000USD190,490,000USD230,913,000USD—
    Net Receivables203,194,000USD156,438,000USD111,005,000USD111,865,000USD126,378,000USD90,003,000USD84,123,000USD69,645,000USD
    Inventory1,322,012,000USD5,522,000USD1,240,461,000USD6,988,000USD6,405,000USD5,439,000USD4,878,000USD3,834,000USD
    Accounts Payable154,042,000USD115,479,000USD177,249,000USD155,449,000USD135,666,000USD186,063,000USD168,120,000USD113,838,000USD
    Property Plant Equipment Net582,818,000USD519,688,000USD562,820,000USD1,722,510,000USD1,905,444,000USD1,334,215,000USD1,283,392,000USD1,033,793,000USD
    Property Plant Equipment Gross3,188,760,000USD3,045,493,000USD3,082,422,000USD2,963,150,000USD3,206,968,000USD2,265,349,000USD2,246,296,000USD—
    Accumulated Other Comprehensive Income-6,974,000USD-11,212,000USD-4,363,000USD-10,626,000USD-12,371,000USD-11,396,000USD-10,670,000USD-11,265,000USD
    Common Stock Shares Outstanding58,612,000shares55,933,000shares54,978,000shares58,966,000shares66,839,000shares55,754,000shares55,955,000shares54,542,000shares
    Non Current Assets Total1,477,337,000USD1,134,555,000USD1,225,999,999USD2,500,625,000USD2,688,743,000USD1,446,083,000USD1,377,260,000USD1,116,695,000USD
    Non Current Liabilities Total1,865,207,999USD1,499,569,000USD1,553,628,000USD1,793,305,000USD2,110,152,000USD770,784,000USD728,196,000USD780,430,000USD
    Non Currrent Assets Other315,331,000USD10,700,000USD8,500,000USD46,070,000USD63,468,000USD-503,149,000USD8,587,000USD2,600,000USD
    Net Working Capital4,268,000USD-94,318,000USD-190,880,000USD-182,174,000USD-65,315,000USD-83,219,000USD-137,512,000USD—
    Unclassified Non Current Assets-468,341,000USD-1,444,201,000USD63,531,999USD—-60,680,000USD—-853,975,000USD22,958,000USD
    Unclassified Non Current Liabilities295,323,999USD189,953,000USD247,001,000USD336,461,000USD425,010,000USD403,884,000USD333,299,000USD780,430,000USD
    Unclassified Equity-318,198,000USD-398,189,000USD-432,357,000USD-543,577,000USD-620,130,000USD-489,744,000USD-480,462,000USD-509,241,000USD
    Unclassified Current Liabilities—31,633,000USD15,767,000USD———-90,292,000USD—
    Other Liab———87,986,000USD113,943,000USD176,410,000USD163,984,000USD—
    Net Tangible Assets———-124,013,000USD-201,632,000USD513,994,000USD379,984,000USD—
    Unclassified Current Assets———-46,070,000USD———-796,170,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income35,789,000USD13,221,000USD15,485,000USD24,793,000USD30,982,000USD30,860,000USD33,949,000USD27,687,000USD
    Depreciation358,626,000USD382,820,000USD34,100,000USD31,296,000USD932,926,000USD356,856,000USD358,461,000USD349,745,000USD
    Stock Based Compensation11,625,000USD10,439,000USD11,396,000USD13,279,000USD8,511,000USD7,575,000USD8,048,000USD11,940,000USD
    Other Non Cash Items44,206,000USD21,561,000USD377,480,000USD367,326,000USD-2,042,624,000USD3,837,000USD5,415,000USD7,700,000USD
    Change To Account Receivables4,596,000USD15,152,000USD-26,927,000USD1,245,000USD-48,678,000USD-10,504,000USD-10,664,000USD-2,941,000USD
    Change To Inventory-253,570,000USD-370,358,000USD-370,546,000USD-261,692,999USD598,621,000USD-288,215,000USD-329,596,000USD-269,025,000USD
    Change In Working Capital-292,599,000USD-405,178,000USD-404,529,000USD-272,519,000USD1,026,508,000USD-299,272,000USD-392,816,000USD-334,420,000USD
    Total Cash From Operating Activities170,660,000USD118,437,000USD7,814,000USD137,736,000USD-61,945,000USD106,205,000USD15,040,000USD45,421,000USD
    Capital Expenditures-15,964,000USD-20,504,000USD-18,247,000USD-10,576,000USD44,192,000USD-17,948,000USD-14,427,000USD-11,817,000USD
    Free Cash Flow154,696,000USD97,933,000USD-10,433,000USD127,160,000USD-17,753,000USD88,257,000USD613,000USD33,604,000USD
    Total Cashflows From Investing Activities-34,023,000USD-69,939,000USD-19,499,000USD-285,443,000USD-14,170,000USD-1,231,000USD-14,384,000USD-11,720,000USD
    Net Borrowings-131,188,000USD-17,958,000USD32,813,000USD221,812,000USD72,813,000USD-81,188,000USD——
    Total Cash From Financing Activities-158,653,000USD-48,628,000USD10,399,000USD194,198,000USD52,350,000USD-101,552,000USD-1,513,000USD-42,802,000USD
    Dividends Paid-23,106,000USD-22,209,000USD-22,090,000USD-21,393,000USD-20,281,000USD-20,268,000USD-20,259,000USD-21,491,000USD
    Change In Cash-22,116,000USD180,000USD-484,000USD46,465,000USD-24,194,000USD2,539,000USD-2,278,000USD-8,912,000USD
    Begin Period Cash Flow120,528,000USD106,841,000USD107,325,000USD60,860,000USD85,054,000USD82,515,000USD84,793,000USD93,705,000USD
    End Period Cash Flow98,412,000USD107,021,000USD106,841,000USD107,325,000USD60,860,000USD85,054,000USD82,515,000USD84,793,000USD
    Other Cashflows From Investing Activities-18,059,000USD-47,563,000USD21,000USD11,000USD-1,000,000USD-1,500,000USD43,000USD97,000USD
    Other Cashflows From Financing Activities-4,505,000USD-222,000USD-477,000USD-6,230,000USD-657,000USD-370,000USD195,000USD-2,978,000USD
    Unclassified Operating Cash Flow13,013,000USD95,574,000USD-26,118,000USD-26,439,000USD-18,248,000USD6,349,000USD1,983,000USD-17,231,000USD
    Investments—-69,939,000USD-19,499,000USD-285,443,000USD-14,170,000USD-1,231,000USD-14,384,000USD-11,720,000USD
    Sale Purchase Of Stock—454,000USD162,000USD9,000USD3,054,000USD-370,000USD-76,000USD-2,978,000USD
    Unclassified Investing Cash Flow—68,067,000USD18,226,000USD10,565,000USD-43,192,000USD19,448,000USD14,384,000USD11,720,000USD
    Unclassified Financing Cash Flow—-8,693,000USD——-2,579,000USD—18,627,000USD-15,355,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income73,242,000USD123,478,000USD-5,179,000USD12,357,000USD134,940,000USD208,115,000USD173,546,000USD8,492,000USD
    Depreciation1,439,477,000USD118,377,000USD1,294,051,000USD1,363,007,000USD1,386,568,000USD690,362,000USD680,668,000USD685,586,000USD
    Stock Based Compensation45,368,000USD36,074,000USD162,116,000USD159,358,000USD147,554,000USD12,284,000USD6,958,000USD5,961,000USD
    Other Non Cash Items156,658,000USD1,365,976,000USD32,811,000USD37,147,000USD30,684,000USD34,427,000USD-3,305,000USD27,959,000USD
    Change To Account Receivables-19,450,000USD-62,283,000USD-25,009,000USD-10,145,000USD-25,516,000USD-20,674,000USD-28,855,000USD-14,431,000USD
    Change To Inventory-1,447,207,000USD-1,328,899,000USD-1,272,043,000USD-1,047,686,999USD-1,273,734,000USD-736,444,000USD-651,487,000USD-569,717,000USD
    Change In Working Capital-1,455,842,000USD-1,475,963,000USD-1,265,565,000USD-1,062,200,000USD-1,355,763,000USD-702,081,000USD-697,708,000USD-507,309,000USD
    Total Cash From Operating Activities305,571,000USD104,721,000USD200,290,000USD468,460,000USD392,298,000USD236,502,000USD215,416,000USD227,505,000USD
    Capital Expenditures-66,863,000USD-56,275,000USD-53,402,000USD-61,387,000USD-62,450,000USD-34,545,000USD-21,157,000USD-27,962,000USD
    Free Cash Flow238,708,000USD48,446,000USD146,888,000USD407,073,000USD329,848,000USD201,957,000USD194,259,000USD199,543,000USD
    Total Cashflows From Investing Activities-403,731,000USD-41,505,000USD-50,957,000USD-62,330,000USD-1,335,974,000USD-20,610,000USD20,758,000USD-4,693,000USD
    Net Borrowings259,479,000USD-3,750,000USD-68,604,000USD-208,750,000USD1,410,937,000USD-42,000,000USD-303,240,000USD—
    Total Cash From Financing Activities156,471,000USD-93,517,000USD-202,124,000USD-370,713,000USD892,849,000USD-126,681,000USD-321,627,000USD-140,312,000USD
    Dividends Paid-87,865,000USD-82,299,000USD-83,056,000USD-79,188,000USD-71,505,000USD-63,119,000USD-13,707,000USD—
    Sale Purchase Of Stock566,000USD-3,689,000USD-50,000,000USD-84,561,000USD-411,015,000USD-31,842,000USD-3,025,000USD-317,000USD
    Change In Cash59,668,000USD-32,845,000USD-50,436,000USD35,808,000USD-51,116,000USD88,955,000USD-84,897,000USD82,423,000USD
    Begin Period Cash Flow60,860,000USD93,705,000USD144,141,000USD108,333,000USD159,449,000USD70,494,000USD155,391,000USD72,968,000USD
    End Period Cash Flow120,528,000USD60,860,000USD93,705,000USD144,141,000USD108,333,000USD159,449,000USD70,494,000USD155,391,000USD
    Other Cashflows From Investing Activities-57,926,000USD-2,500,000USD2,484,000USD-943,000USD-1,273,524,000USD13,935,000USD1,113,000USD25,317,000USD
    Other Cashflows From Financing Activities-7,178,000USD-4,081,000USD-464,000USD91,786,000USD-47,622,000USD208,280,000USD-8,454,000USD-1,014,000USD
    Unclassified Operating Cash Flow46,668,000USD-63,221,000USD-17,944,000USD-41,209,000USD48,315,000USD-6,605,000USD55,257,000USD6,816,000USD
    Unclassified Investing Cash Flow-278,942,000USD58,775,000USD48,306,000USD62,330,000USD1,335,974,000USD20,610,000USD20,044,000USD-2,048,000USD
    Unclassified Financing Cash Flow-8,531,000USD——-90,000,000USD12,054,000USD-198,000,000USD6,799,000USD-138,981,000USD
    Investments—-41,505,000USD-48,345,000USD-62,330,000USD-1,335,974,000USD-20,610,000USD20,758,000USD—
    Change To Liabilities———19,783,000USD-66,419,000USD17,943,000USD54,282,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAcima603,529,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBrigit71,144,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMexico22,375,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRent ACenter466,378,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAcima648,690,000USD0001628280-26-029049
    Q1 2026Quarterly · 2026-03-31SegmentBrigit67,670,000USD0001628280-26-029049
    Q1 2026Quarterly · 2026-03-31SegmentMexico21,764,000USD0001628280-26-029049
    Q1 2026Quarterly · 2026-03-31SegmentRent ACenter481,605,000USD0001628280-26-029049
    Q4 2025Quarterly · 2025-12-31SegmentAcima630,958,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBrigit64,610,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMexico20,949,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRent ACenter479,928,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyMX79,392,000USD0000933036-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States4,615,669,000USD0000933036-26-000008
    FY 2025Yearly · 2025-12-31SegmentAcima2,512,484,000USD0000933036-26-000008
    FY 2025Yearly · 2025-12-31SegmentBrigit206,024,000USD0000933036-26-000008
    FY 2025Yearly · 2025-12-31SegmentMexico79,392,000USD0000933036-26-000008
    FY 2025Yearly · 2025-12-31SegmentRent ACenter1,897,161,000USD0000933036-26-000008
    Q3 2025Quarterly · 2025-09-30SegmentAcima625,272,000USD0000933036-25-000167
    Q3 2025Quarterly · 2025-09-30SegmentBrigit57,663,000USD0000933036-25-000167
    Q3 2025Quarterly · 2025-09-30SegmentMexico20,692,000USD0000933036-25-000167
    Q3 2025Quarterly · 2025-09-30SegmentRent ACenter461,090,000USD0000933036-25-000167
    Q2 2025Quarterly · 2025-06-30SegmentAcima618,967,000USD0000933036-25-000146
    Q2 2025Quarterly · 2025-06-30SegmentBrigit51,890,000USD0000933036-25-000146
    Q2 2025Quarterly · 2025-06-30SegmentMexico19,561,000USD0000933036-25-000146
    Q2 2025Quarterly · 2025-06-30SegmentRent ACenter467,118,000USD0000933036-25-000146
    Q1 2025Quarterly · 2025-03-31SegmentAcima637,287,000USD0001628280-26-029049
    Q1 2025Quarterly · 2025-03-31SegmentBrigit31,861,000USD0001628280-26-029049
    Q1 2025Quarterly · 2025-03-31SegmentMexico18,190,000USD0001628280-26-029049
    Q1 2025Quarterly · 2025-03-31SegmentRent ACenter489,025,000USD0001628280-26-029049
    FY 2024Yearly · 2024-12-31GeographyMX78,726,000USD0000933036-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States4,241,838,000USD0000933036-26-000008
    FY 2024Yearly · 2024-12-31SegmentAcima2,261,446,000USD0000933036-25-000042
    FY 2024Yearly · 2024-12-31SegmentFranchising116,967,000USD0000933036-25-000042
    FY 2024Yearly · 2024-12-31SegmentMexico78,726,000USD0000933036-25-000042
    FY 2024Yearly · 2024-12-31SegmentRent ACenter1,863,425,000USD0000933036-25-000042
    Q3 2024Quarterly · 2024-09-30SegmentAcima566,183,000USD0000933036-24-000181
    Q3 2024Quarterly · 2024-09-30SegmentFranchising24,903,000USD0000933036-24-000181
    Q3 2024Quarterly · 2024-09-30SegmentMexico19,030,000USD0000933036-24-000181
    Q3 2024Quarterly · 2024-09-30SegmentRent ACenter Business458,743,000USD0000933036-24-000181
    Q2 2024Quarterly · 2024-06-30SegmentAcima552,794,000USD0000933036-25-000146
    Q2 2024Quarterly · 2024-06-30SegmentBrigit0USD0000933036-25-000146
    Q2 2024Quarterly · 2024-06-30SegmentMexico20,868,000USD0000933036-25-000146
    Q2 2024Quarterly · 2024-06-30SegmentRent ACenter502,848,000USD0000933036-25-000146
    FY 2023Yearly · 2023-12-31GeographyMX74,625,000USD0000933036-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States3,917,788,000USD0000933036-26-000008
    FY 2023Yearly · 2023-12-31SegmentAcima1,931,325,000USD0000933036-25-000042
    FY 2023Yearly · 2023-12-31SegmentFranchising122,340,000USD0000933036-25-000042
    FY 2023Yearly · 2023-12-31SegmentMexico74,625,000USD0000933036-25-000042
    FY 2023Yearly · 2023-12-31SegmentRent ACenter1,864,123,000USD0000933036-25-000042
    FY 2022Yearly · 2022-12-31GeographyMX64,880,000USD0000933036-25-000042
    FY 2022Yearly · 2022-12-31GeographyUnited States4,180,512,000USD0000933036-25-000042
    FY 2022Yearly · 2022-12-31SegmentAcima2,110,320,000USD0000933036-25-000042
    FY 2022Yearly · 2022-12-31SegmentFranchising120,328,000USD0000933036-25-000042
    FY 2022Yearly · 2022-12-31SegmentMexico64,880,000USD0000933036-25-000042
    FY 2022Yearly · 2022-12-31SegmentRent ACenter1,949,864,000USD0000933036-25-000042
    FY 2021Yearly · 2021-12-31GeographyMX61,403,000USD0000933036-24-000048
    FY 2021Yearly · 2021-12-31GeographyUnited States4,522,048,000USD0000933036-24-000048
    FY 2021Yearly · 2021-12-31SegmentAcima2,328,089,000USD0000933036-24-000048
    FY 2021Yearly · 2021-12-31SegmentFranchising156,110,000USD0000933036-24-000048
    FY 2021Yearly · 2021-12-31SegmentMexico61,403,000USD0000933036-24-000048
    FY 2021Yearly · 2021-12-31SegmentRent ACenter Business2,037,849,000USD0000933036-24-000048
    FY 2020Yearly · 2020-12-31GeographyCanada0USD0000933036-21-000049
    FY 2020Yearly · 2020-12-31GeographyMX50,583,000USD0000933036-21-000049
    FY 2020Yearly · 2020-12-31GeographyUnited States2,763,608,000USD0000933036-21-000049
    FY 2020Yearly · 2020-12-31SegmentFranchising100,816,000USD0000933036-21-000049
    FY 2020Yearly · 2020-12-31SegmentMexico50,583,000USD0000933036-21-000049
    FY 2020Yearly · 2020-12-31SegmentPreferred Lease810,151,000USD0000933036-21-000049
    FY 2020Yearly · 2020-12-31SegmentRent ACenter Business1,852,641,000USD0000933036-21-000049
    FY 2019Yearly · 2019-12-31GeographyCanada0USD0000933036-21-000049
    FY 2019Yearly · 2019-12-31GeographyMX53,960,000USD0000933036-21-000049
    FY 2019Yearly · 2019-12-31GeographyUnited States2,615,892,000USD0000933036-21-000049
    FY 2019Yearly · 2019-12-31SegmentFranchising66,146,000USD0000933036-21-000049
    FY 2019Yearly · 2019-12-31SegmentMexico53,960,000USD0000933036-21-000049
    FY 2019Yearly · 2019-12-31SegmentPreferred Lease749,260,000USD0000933036-21-000049
    FY 2019Yearly · 2019-12-31SegmentRent ACenter Business1,800,486,000USD0000933036-21-000049
    FY 2018Yearly · 2018-12-31GeographyCanada421,000USD0000933036-21-000049
    FY 2018Yearly · 2018-12-31GeographyMX49,612,000USD0000933036-21-000049
    FY 2018Yearly · 2018-12-31GeographyUnited States2,610,432,000USD0000933036-21-000049
    FY 2018Yearly · 2018-12-31SegmentFranchising32,578,000USD0000933036-21-000049
    FY 2018Yearly · 2018-12-31SegmentMexico49,613,000USD0000933036-21-000049
    FY 2018Yearly · 2018-12-31SegmentPreferred Lease722,562,000USD0000933036-21-000049
    FY 2018Yearly · 2018-12-31SegmentRent ACenter Business1,855,712,000USD0000933036-21-000049

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.