Rent-A-Center, Inc.
Rent-A-Center, Inc. (RCII) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Rent-A-Center, Inc. (RCII), covering cash flow, earnings, and balance sheets.
Rent-A-Center, Inc. (RCII) Income Statement & Financial Overview
Analyze Rent-A-Center, Inc.’s RCII earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.08B | $1.07B | $1.08B | $1.10B |
| Cost of Revenue | $570.99M | $738.08M | $728.25M | $755.15M |
| Gross Profit | $508.24M | $330.78M | $348.26M | $340.81M |
| Gross Profit Ratio | $0.47 | $0.31 | $0.32 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $194.47M | $250.57M | $257.58M | $268.90M |
| Operating Expenses | $429.08M | $250.57M | $257.58M | $268.90M |
| Total Costs & Expenses | $1.000B | $988.65M | $985.83M | $1.02B |
| Interest Income | $646000.00 | $897000.00 | $753000.00 | $803000.00 |
| Interest Expense | $25.42M | $26.80M | $28.37M | $29.99M |
| Depreciation & Amortization | -$35.96M | $27.67M | $29.05M | $30.12M |
| EBITDA | $43.84M | $98.63M | $87.42M | $106.64M |
| EBITDA Ratio | $0.04 | $0.09 | $0.11 | $0.09 |
| Operating Income | $79.16M | $70.06M | $90.68M | $71.91M |
| Operating Income Ratio | $0.07 | $0.07 | $0.08 | $0.07 |
| Other Income/Expenses (Net) | -$24.78M | -$25.90M | -$34.22M | -$39.34M |
| Income Before Tax | $54.38M | $44.16M | $46.43M | $32.57M |
| Income Before Tax Ratio | $0.05 | $0.04 | $0.04 | $0.03 |
| Income Tax Expense | $23.40M | $13.29M | $12.48M | $4.89M |
| Net Income | $30.98M | $30.86M | $33.95M | $27.69M |
| Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| EPS | -$1.69 | $0.56 | $0.62 | $0.51 |
| Diluted EPS | -$1.66 | $0.55 | $0.61 | $0.50 |
| Weighted Avg Shares Outstanding | $54.65M | $54.65M | $54.65M | $54.54M |
| Weighted Avg Shares Outstanding (Diluted) | $55.84M | $55.84M | $55.84M | $55.81M |
Over the last four quarters, Rent-A-Center, Inc. achieved steady financial progress, growing revenue from $1.10B in Q1 2024 to $1.08B in Q4 2024. Gross profit stayed firm with margins at 47% in Q4 2024 versus 31% in Q1 2024. Operating income totaled $79.16M in Q4 2024, maintaining a 7% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $43.84M. Net income rose to $30.98M, with EPS at -$1.69. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan