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Rent-A-Center (RCII) Working Capital

Annual Working Capital

-$128.78 M
+$4.44 M+3.33%

December 31, 2021

Summary

Performance

1-Year Change

+3.33%

3-Year Change

-27.38%

5-Year Change

+5.84%

15-Year Change

+5.84%

RCII Working Capital Chart

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High & Low

All-time High

$1.04 B
RCII annual working capital is currently -112.44% below its historical high of $1.04 billion

3-Year Low

-$128.78 M
RCII annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RCII previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
RCII next annual earnings announcement has not yet been scheduled

OtherRCIIbalance sheetmetrics:

Annual Book Value

$513.28 M
RCII annual book value is $513.28 million

Annual Retained Earnings

$1.14 B
RCII annual retained earnings is $1.14 billion

Annual Total Assets

$2.99 B
RCII annual total assets is $2.99 billion

Annual Total Liabilities

$2.48 B
RCII annual total liabilities is $2.48 billion

Quarterly Working Capital

-$91.07 M
+$106.96 M+54.01%

September 30, 2022

Summary

Performance

3-Month Change

+54.01%

1-Year Change

+57.23%

3-Year Change

+64.81%

5-Year Change

+66.71%

RCII Quarterly Working Capital Chart

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High & Low

All-time High

$1.04 B
RCII quarterly working capital is currently -108.80% below its historical high of $1.04 billion

3-Year Low

-$232.30 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RCII previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RCII next earnings announcement has not yet been scheduled

OtherRCIIbalance sheetmetrics:

Quarterly Book Value

$548.16 M
RCII quarterly book value is $548.16 million

Quarterly Retained Earnings

$1.09 B
RCII quarterly retained earnings is $1.09 billion

Quarterly Total Assets

$2.77 B
RCII quarterly total assets is $2.77 billion

Quarterly Total Liabilities

$2.22 B
RCII quarterly total liabilities is $2.22 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

-$128.78 M
RCII annual working capital is -$128.78 million

Annual Current Assets

$241.12 M
RCII annual total current assets is $241.12 million

Annual Current Liabilities

$369.90 M
RCII annual total current liabilities is $369.90 million

RCII Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.3%+57.2%
3 y3 years-27.4%+64.8%
5 y5 years+5.8%+66.7%

RCII Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat lowat high+155.1%
5 y5-yearat high+42.5%+21.7%+248.2%
alltimeall time-112.4%+89.3%-108.8%+334.6%

Rent-A-Center Working Capital History

DateAnnualQuarterly
Sep 2022
-
-$91.07 M(-54.0%)
Jun 2022
-
-$198.02 M(-14.8%)
Mar 2022
-
-$232.30 M(+80.4%)
Dec 2021
-$128.78 M(-3.3%)
-$128.78 M(-39.5%)
Sep 2021
-
-$212.91 M(-20.9%)
Jun 2021
-
-$269.04 M(-15.2%)
Mar 2021
-
-$317.11 M(+138.0%)
Dec 2020
-$133.22 M(-27.4%)
-$133.22 M(-23.9%)
Sep 2020
-
-$175.07 M(+6.7%)
Jun 2020
-
-$164.11 M(+119.3%)
Mar 2020
-
-$74.82 M(-59.2%)
Dec 2019
-$183.56 M(+81.6%)
-$183.56 M(-29.1%)
Sep 2019
-
-$258.76 M(-2152.4%)
Jun 2019
-
$12.61 M(-109.0%)
Mar 2019
-
-$140.40 M(+38.9%)
Dec 2018
-$101.10 M(-26.1%)
-$101.10 M(-56.0%)
Sep 2018
-
-$229.77 M(+7.6%)
Jun 2018
-
-$213.46 M(-21.1%)
Mar 2018
-
-$270.68 M(+97.9%)
Dec 2017
-$136.77 M(-12.5%)
-$136.77 M(-50.0%)
Sep 2017
-
-$273.55 M(-6.7%)
Jun 2017
-
-$293.24 M(-0.5%)
Mar 2017
-
-$294.65 M(+88.6%)
Dec 2016
-$156.22 M(-10.1%)
-$156.22 M(-29.1%)
Sep 2016
-
-$220.23 M(-19.6%)
Jun 2016
-
-$274.02 M(-16.1%)
Mar 2016
-
-$326.45 M(+87.9%)
Dec 2015
-$173.71 M(-28.7%)
-$173.71 M(-50.7%)
Sep 2015
-
-$352.62 M(+8.9%)
Jun 2015
-
-$323.93 M(-18.1%)
Mar 2015
-
-$395.75 M(+62.4%)
Dec 2014
-$243.75 M(+13.4%)
-$243.75 M(-20.4%)
Sep 2014
-
-$306.28 M(+1.9%)
Jun 2014
-
-$300.45 M(-14.7%)
Mar 2014
-
-$352.31 M(+64.0%)
Dec 2013
-$214.86 M(+18.7%)
-$214.86 M(-34.0%)
Sep 2013
-
-$325.52 M(+12.4%)
Jun 2013
-
-$289.54 M(-14.1%)
Mar 2013
-
-$337.07 M(+86.3%)
Dec 2012
-$180.96 M(+5.5%)
-$180.96 M(-144.8%)
Sep 2012
-
$404.21 M(-10.9%)
Jun 2012
-
$453.54 M(+8.4%)
Mar 2012
-
$418.49 M(-343.9%)
Dec 2011
-$171.58 M(-134.0%)
-$171.58 M(-142.0%)
Sep 2011
-
$408.30 M(-8.7%)
Jun 2011
-
$447.27 M(-7.6%)
Mar 2011
-
$484.14 M(-4.0%)
Dec 2010
$504.18 M(+4.0%)
$504.18 M(+8.1%)
Sep 2010
-
$466.22 M(-7.5%)
Jun 2010
-
$504.29 M(+8.4%)
Mar 2010
-
$465.39 M(-4.0%)
Dec 2009
$484.66 M(-11.9%)
$484.66 M(+23.2%)
Sep 2009
-
$393.41 M(-230.9%)
Jun 2009
-
-$300.50 M(-151.1%)
Mar 2009
-
$587.90 M(+6.8%)
Dec 2008
$550.44 M
$550.44 M(-311.3%)
DateAnnualQuarterly
Sep 2008
-
-$260.50 M(-8.1%)
Jun 2008
-
-$283.44 M(-2.5%)
Mar 2008
-
-$290.70 M(-128.1%)
Dec 2007
$1.04 B(+41.3%)
$1.04 B(+58.2%)
Sep 2007
-
$654.51 M(-3.6%)
Jun 2007
-
$678.66 M(+4.6%)
Mar 2007
-
$648.58 M(-11.5%)
Dec 2006
$732.61 M(+57.2%)
$732.61 M(+47.5%)
Sep 2006
-
$496.84 M(-6.9%)
Jun 2006
-
$533.94 M(+18.0%)
Mar 2006
-
$452.62 M(-2.9%)
Dec 2005
$466.05 M(+7.1%)
$466.05 M(+2.0%)
Sep 2005
-
$456.82 M(+139.1%)
Jun 2005
-
$191.06 M(-55.5%)
Mar 2005
-
$429.63 M(-1.3%)
Dec 2004
$435.30 M(-24.1%)
$435.30 M(+4.5%)
Sep 2004
-
$416.43 M(-20.0%)
Jun 2004
-
$520.47 M(-15.5%)
Mar 2004
-
$615.94 M(+7.4%)
Dec 2003
$573.49 M(+11.6%)
$573.49 M(+3.5%)
Sep 2003
-
$553.93 M(-20.4%)
Jun 2003
-
$696.28 M(+36.2%)
Mar 2003
-
$511.30 M(-0.5%)
Dec 2002
$513.93 M(-10.3%)
$513.93 M(+3.3%)
Sep 2002
-
$497.42 M(-1019.6%)
Jun 2002
-
-$54.09 M(-109.0%)
Mar 2002
-
$604.01 M(+5.4%)
Dec 2001
$573.04 M(+74.4%)
$573.04 M(+8.1%)
Sep 2001
-
$530.15 M(-2.8%)
Jun 2001
-
$545.68 M(+61.5%)
Mar 2001
-
$337.81 M(+2.8%)
Dec 2000
$328.53 M(+31.8%)
$328.53 M(-0.9%)
Sep 2000
-
$331.55 M(-3.5%)
Jun 2000
-
$343.55 M(+47.3%)
Mar 2000
-
$233.23 M(-6.4%)
Dec 1999
$249.30 M(+364.2%)
$249.30 M(+155.4%)
Sep 1999
-
$97.60 M(+3.7%)
Jun 1999
-
$94.10 M(+70.5%)
Mar 1999
-
$55.20 M(+2.8%)
Dec 1998
$53.70 M(-43.2%)
$53.70 M(-83.3%)
Sep 1998
-
$320.70 M(+131.2%)
Jun 1998
-
$138.70 M(+82.7%)
Mar 1998
-
$75.90 M(-19.8%)
Dec 1997
$94.60 M(+23.8%)
$94.60 M(+2.5%)
Sep 1997
-
$92.30 M(-1.4%)
Jun 1997
-
$93.60 M(+11.8%)
Mar 1997
-
$83.70 M(+9.6%)
Dec 1996
$76.40 M(-23.8%)
$76.40 M(+5.7%)
Sep 1996
-
$72.30 M(-9.2%)
Jun 1996
-
$79.60 M(+15.5%)
Mar 1996
-
$68.90 M(-31.3%)
Dec 1995
$100.30 M(+298.0%)
$100.30 M(+110.3%)
Sep 1995
-
$47.70 M(+23.3%)
Jun 1995
-
$38.70 M(+23.2%)
Mar 1995
-
$31.40 M(+24.6%)
Dec 1994
$25.20 M
$25.20 M

FAQ

  • What is Rent-A-Center annual working capital?
  • What is the all time high annual working capital for Rent-A-Center?
  • What is Rent-A-Center annual working capital year-on-year change?
  • What is Rent-A-Center quarterly working capital?
  • What is the all time high quarterly working capital for Rent-A-Center?
  • What is Rent-A-Center quarterly working capital year-on-year change?

What is Rent-A-Center annual working capital?

The current annual working capital of RCII is -$128.78 M

What is the all time high annual working capital for Rent-A-Center?

Rent-A-Center all-time high annual working capital is $1.04 B

What is Rent-A-Center annual working capital year-on-year change?

Over the past year, RCII annual working capital has changed by +$4.44 M (+3.33%)

What is Rent-A-Center quarterly working capital?

The current quarterly working capital of RCII is -$91.07 M

What is the all time high quarterly working capital for Rent-A-Center?

Rent-A-Center all-time high quarterly working capital is $1.04 B

What is Rent-A-Center quarterly working capital year-on-year change?

Over the past year, RCII quarterly working capital has changed by +$121.84 M (+57.23%)