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Upbound Group (DE:RAC)
FRANKFURT:RAC
Holding DE:RAC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.08B | $ 1.10B | $ 1.02B | $ 979.10M | $ 979.16M |
| Gross Profit | $ 531.96M | $ 529.07M | $ 512.60M | $ 497.17M | $ 506.23M |
| EBIT | $ 74.80M | $ 62.56M | - | $ 59.31M | $ 85.05M |
| EBITDA | $ 429.98M | $ 412.31M | - | - | $ 400.11M |
| Net Income Common Stockholders | $ 33.95M | $ 27.69M | $ -11.25M | $ 486.30M | $ -45.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 82.52M | $ 84.79M | $ 93.70M | $ 105.73M | $ 86.80M |
| Total Assets | $ 2.62B | $ 2.63B | $ 2.72B | $ 2.63B | $ 2.59B |
| Total Debt | $ 283.81M | $ 288.12M | $ 293.44M | $ 299.51M | $ 298.90M |
| Net Debt | $ 201.30M | $ 203.32M | $ 199.73M | $ 193.78M | $ 212.10M |
| Total Liabilities | $ 2.02B | $ 2.05B | $ 2.16B | $ 2.03B | $ 1.96B |
| Stockholders Equity | $ 596.30M | $ 578.29M | $ 560.37M | $ 597.25M | $ 625.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 656.00K | $ 33.70M | - | - | $ 24.68M |
| Operating Cash Flow | $ 15.04M | $ 45.42M | $ -19.65M | $ 77.98M | $ 36.54M |
| Investing Cash Flow | $ -14.38M | $ -11.72M | $ -14.77M | $ -14.76M | $ -11.86M |
| Financing Cash Flow | $ -1.51M | $ -42.80M | $ 21.63M | $ -43.72M | $ -110.63M |