Upbound Group, Inc. (FRA:RAC)

Upbound Group Statistics

Total Valuation

Upbound Group has a market cap or net worth of EUR 878.16 million. The enterprise value is 2.37 billion.

Market Cap	878.16M
Enterprise Value	2.37B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	57.91M
Shares Outstanding	n/a
Shares Change (YoY)	+6.47%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	6.59%
Owned by Institutions (%)	94.67%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 12.20 and the forward PE ratio is 3.80.

PE Ratio	12.20
Forward PE	3.80
PS Ratio	0.23
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	7.33
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 19.79.

EV / Earnings	32.94
EV / Sales	0.60
EV / EBITDA	4.36
EV / EBIT	8.42
EV / FCF	19.79

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 2.67.

Current Ratio	3.07
Quick Ratio	0.44
Debt / Equity	2.67
Debt / EBITDA	2.92
Debt / FCF	13.03
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	12.27%
Revenue Per Employee	325,956
Profits Per Employee	6,015
Employee Count	11,970
Asset Turnover	1.58
Inventory Turnover	2.01

Taxes

In the past 12 months, Upbound Group has paid 41.02 million in taxes.

Income Tax	41.02M
Effective Tax Rate	36.29%

Stock Price Statistics

The stock price has decreased by -47.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.04%
50-Day Moving Average	19.75
200-Day Moving Average	21.42
Relative Strength Index (RSI)	28.70
Average Volume (20 Days)	362

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, Upbound Group had revenue of EUR 3.90 billion and earned 72.00 million in profits. Earnings per share was 1.24.

Revenue	3.90B
Gross Profit	1.87B
Operating Income	277.21M
Pretax Income	113.02M
Net Income	72.00M
EBITDA	384.88M
EBIT	277.21M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 91.21 million in cash and 1.56 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	91.21M
Total Debt	1.56B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	585.79M
Book Value Per Share	10.12
Working Capital	987.40M

Cash Flow

In the last 12 months, operating cash flow was 172.20 million and capital expenditures -52.34 million, giving a free cash flow of 119.86 million.

Operating Cash Flow	172.20M
Capital Expenditures	-52.34M
Free Cash Flow	119.86M
FCF Per Share	n/a

Margins

Gross margin is 47.91%, with operating and profit margins of 7.10% and 1.85%.

Gross Margin	47.91%
Operating Margin	7.10%
Pretax Margin	2.90%
Profit Margin	1.85%
EBITDA Margin	9.86%
EBIT Margin	7.10%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 8.70%.

Dividend Per Share	1.40
Dividend Yield	8.70%
Dividend Growth (YoY)	3.02%
Years of Dividend Growth	1
Payout Ratio	101.77%
Buyback Yield	-6.47%
Shareholder Yield	2.23%
Earnings Yield	8.20%
FCF Yield	13.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Upbound Group has an Altman Z-Score of 3 and a Piotroski F-Score of 4.

Altman Z-Score	3
Piotroski F-Score	4