Upbound Group
RCII · NASDAQ
Key indicators
RCII profitability and balance sheet ratios
EPS -$0.1043 in Q3 FY22, down 133.4% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY20 | $1.01 |
| Q1 FY21 | $0.6425 |
| Q2 FY21 | $0.904 |
| Q3 FY21 | $0.3119 |
| Q4 FY21 | $0.151 |
| Q1 FY22 | -$0.0788 |
| Q2 FY22 | $0.3306 |
| Q3 FY22 | -$0.1043 |
Where the money went
Q4 FY22, from revenue to net income
Upbound Group brought in $990.5M of revenue in Q4 FY22, −15.4% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $990.5M
- Costs, expenses and taxes
- $987.8M
- Net income
- $2.6M
- Net margin
- 0.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B |
| Gross profit | $0.5B | $0.5B | $0.5B |
| Operating income | $0.1B | $0.0B | $0.0B |
| Net income | $0.0B | −$0.0B | $0.0B |
| Diluted EPS | $0.33 | -$0.10 | $0.04 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|
| Operating cash flow | $81.8M | $125.0M | $56.4M |
| Investing cash flow | −$14.6M | −$18.9M | −$12.2M |
| Financing cash flow | −$50.8M | −$52.5M | −$66.2M |
| Capital expenditure | −$14.5M | −$18.5M | −$12.0M |
| Free cash flow | $67.3M | $106.4M | $44.4M |
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