Upbound Group, Inc.

Upbound Group, Inc.

UPBDยทNASDAQ

$17.89

-3.9%
TechnologySoftware - Application

Upbound Group, Inc., an omni-channel platform company, leases household durable goods to customers on a lease-to-own basis in the United States, Puerto Rico, and Mexico. The company operates in four segments: Rent-A-Center Business, Acima, Mexico, and Franchising. The company's brands, such as Rent-A-Center and Acima that facilitate consumer transactions across a range of store-based and virtual channels. It offers furniture comprising mattresses, tires, consumer electronics, appliances, tools, handbags, computers, smartphones, and accessories. The company also provides merchandise on an installment sales basis; and the lease-to-own transaction to consumers who do not qualify for financing from the traditional retailer through kiosks located within retailer's locations. It operates retail installment sales stores under the Get It Now and Home Choice names; lease-to-own and franchised lease-to-own stores under the Rent-A-Centre, ColorTyme, and RimTyme names; and company-owned stores and e-commerce platform through rentacenter.com. The company was formerly known as Rent-A-Center, Inc. and changed its name to Upbound Group, Inc. in February 2023. Upbound Group, Inc. was founded in 1960 and is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$1.04B
EPS1.3000
P/E Ratio13.76
Earnings Date07/30/2026
3Y+19.0%
5Y+87.0%
10Y+104.0%
3Y+15.0%
5Y+123.0%
10Y+93.0%
3Y+32.0%
5Y+18.0%
10Y+163.0%
upbd

Upbound Group, Inc. Funding & Solvency Profile

UPBD ยท NASDAQ
Cash & Cash Equivalents120.53M
Net Receivables203.19M
Inventory1.32B
Other Current Assets153.01M
Total Current Assets2 B
Property, Plant & Equipment582.82M
Goodwill & Intangible Assets837.75M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets583 M
Total Assets
3.28B

Financial Health Analysis

Current Ratio

2.52x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.71x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Upbound Group, Inc. Balance Sheet

UPBD โ€ข NASDAQ

Upbound Group, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
120.5M
60.9M
93.7M
144.1M
108.3M
159.4M
70.5M
155.4M
73M
95.4M
60.4M
46.1M
42.3M
61.1M
88.1M
70.7M
101.8M
87.4M
97.4M
92.3M
120.5M
60.9M
93.7M
144.1M
108.3M
159.4M
70.5M
155.4M
73M
95.4M
60.4M
46.1M
42.3M
61.1M
88.1M
70.7M
101.8M
87.4M
97.4M
92.3M
203.2M
156.4M
111M
111.9M
126.4M
90M
84.1M
69.6M
69.8M
69.8M
69.3M
65.5M
59.2M
52.8M
48.2M
53.9M
63.4M
51.8M
41.6M
34.7M
203.2M
156.4M
111M
111.9M
126.4M
90M
84.1M
69.6M
69.8M
66.3M
69.3M
65.5M
59.2M
52.8M
48.2M
53.9M
63.4M
51.8M
41.6M
34.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.3B
0.0
1.2B
1.1B
6.4M
5.4M
4.9M
3.8M
869M
3.6M
4.7M
4.9M
4M
3.7M
957.3M
842.3M
754.1M
822.5M
0.0
1.1B
0.0
0.0
0.0
0.0
63.5M
50M
46M
51.4M
64.6M
55M
158.8M
206.2M
78.5M
72M
69.3M
170.7M
50.7M
59.2M
56.4M
54.1M
153M
1.3B
50.3M
46.1M
-63.5M
0.0
0.0
796.2M
0.0
1B
0.0
0.0
-492K
-4M
-4.1M
-5.4M
0.0
0.0
0.0
0.0
1.8B
1.5B
1.5B
1.4B
241.1M
304.9M
205.5M
280.2M
211.4M
223.8M
305.7M
322.6M
183.5M
185.6M
205.6M
1.1B
970M
1B
195.4M
1.2B
NON-CURRENT ASSETS
582.8M
519.7M
562.8M
597.7M
1.9B
1.3B
1.3B
1B
1.2B
1.3B
1.5B
1.6B
1.5B
1.3B
287.6M
224.6M
204.6M
208.9M
222.2M
218.1M
488.2M
290.2M
289.8M
289.8M
289.8M
70.2M
70.2M
56.8M
56.6M
55.3M
206.1M
1.4B
1.4B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
1.3B
349.6M
255.2M
301.4M
359.4M
425.2M
7.9M
8.8M
499K
882K
5.3M
7.8M
7.5M
9M
8.2M
11.7M
5.6M
773K
1.7M
13.9M
27.9M
837.8M
545.4M
591.1M
649.2M
714.9M
78.1M
79M
57.3M
57.5M
60.6M
213.9M
1.4B
1.4B
1.4B
1.4B
1.3B
1.3B
1.3B
1.3B
1.3B
0.0
0.0
0.0
0.0
0.0
0.0
-8.6M
-2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.8M
58.7M
72M
82.9M
68.4M
33.8M
14.9M
25.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
0.0
10.7M
0.0
0.0
63.5M
0.0
8.6M
2.6M
882K
0.0
0.0
0.0
0.0
0.0
957.3M
5.4M
0.0
0.0
940.3M
2.4M
1.5B
1.1B
1.2B
1.3B
2.8B
1.4B
1.4B
1.1B
1.2B
1.4B
1.7B
2.9B
2.8B
2.7B
2.6B
1.6B
1.5B
1.5B
2.4B
1.5B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3B
2.6B
2.7B
2.8B
3B
1.8B
1.6B
1.4B
1.4B
1.6B
2B
3.3B
3B
2.9B
2.8B
2.7B
2.4B
2.5B
2.6B
2.7B
LIABILITIES
CURRENT LIABILITIES
178.1M
115.5M
193M
163.5M
213.2M
251.1M
212.4M
113.8M
90.4M
108.2M
96.4M
141.9M
120.2M
99.6M
105.1M
126.1M
97.2M
93.5M
100.4M
118.4M
154M
115.5M
177.2M
155.4M
135.7M
186.1M
168.1M
113.8M
90.4M
108.2M
96.4M
141.9M
120.2M
99.6M
105.1M
126.1M
97.2M
93.5M
100.4M
118.4M
24M
0.0
15.8M
8M
77.5M
65M
44.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125M
137.9M
39.4M
22.9M
156.7M
137M
130.6M
161.6M
37.8M
40.6M
42.9M
55.4M
55.9M
159.2M
45M
288.4M
265.1M
289.7M
39M
350.8M
100.1M
101.4M
107.3M
113.4M
0.0
0.0
0.0
0.0
0.0
0.0
14.6M
0.0
0.0
0.0
18.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
134.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.6M
15.8M
8M
49.7M
48M
28.4M
54.5M
27.4M
22.6M
20.1M
20.6M
23.7M
27.7M
0.0
0.0
0.0
0.0
0.0
0.0
63.5M
65M
72.6M
74M
71.4M
61.1M
52.6M
53.3M
51.7M
58.3M
60.5M
58.9M
44.5M
43.6M
0.0
0.0
0.0
0.0
0.0
35.5M
248.5M
101.4M
195.1M
215.8M
0.0
0.0
-8.3M
54.5M
208.5M
233.4M
214.5M
237.6M
226.9M
11M
190.5M
219M
123.1M
-289.7M
-39M
0.0
715.1M
521.1M
607.4M
589.4M
441.3M
449.2M
343.1M
330M
283.6M
325M
308.1M
360.2M
324.6M
313.3M
701.5M
633.4M
485.3M
93.5M
420.5M
504.7M
NON-CURRENT LIABILITIES
1.6B
1.3B
1.3B
1.4B
1.6B
190.5M
230.9M
540M
672.9M
724.2M
955.8M
1B
916.3M
687.5M
740.7M
701.1M
711.2M
947.1M
1.3B
1.3B
0.0
0.0
0.0
0.0
71.4M
61.1M
52.6M
53.3M
51.7M
58.3M
60.5M
58.9M
44.5M
43.6M
0.0
0.0
0.0
0.0
0.0
0.0
108.6M
18.4M
60.8M
88M
113.9M
176.4M
164M
119.1M
87.1M
173.1M
119.2M
345.3M
323.3M
303.1M
0.0
0.0
0.0
87.2M
0.0
0.0
0.0
0.0
0.0
0.0
-14.3M
-3.6M
48.3M
68M
53M
0.0
26.4M
74.6M
61.4M
51.7M
-105K
0.0
0.0
-87.2M
0.0
0.0
1.9B
1.5B
1.6B
1.6B
2B
709.7M
780.8M
780.4M
864.8M
1B
1.2B
1.5B
1.4B
1.1B
740.7M
701.1M
711.2M
1.3B
1.3B
1.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
186.7M
171.6M
186.2M
200.9M
296.5M
285.4M
285M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6B
2B
2.2B
2.2B
2.5B
1.2B
1.1B
1.1B
1.1B
1.3B
1.5B
1.9B
1.7B
1.4B
1.4B
1.3B
1.2B
1.4B
1.7B
1.8B
SHAREHOLDERS' EQUITY
-1.9B
-1.9B
-1.9B
-1.8B
-1.8B
-1.4B
-1.3B
-1.3B
-1.3B
-1.3B
-1.3B
-1.3B
-1.3B
-1.1B
-1.1B
-904.3M
-819.8M
-810.9M
-797.5M
-714.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1.1M
1M
1M
1M
1M
1.6B
1.5B
1.5B
1.3B
1.1B
886.9M
869.6M
838.4M
831.3M
827.1M
818.3M
813.2M
802.1M
784.7M
757.9M
712.6M
686.6M
681.1M
674M
662.4M
1B
1B
994.9M
1.1B
1.1B
1.1B
947.9M
805.9M
798.7M
800.6M
1B
1.9B
1.9B
1.8B
1.7B
1.5B
1.4B
1.2B
1.1B
993.6M
-7M
-11.2M
-4.4M
-10.6M
-12.4M
-11.4M
-10.7M
-11.3M
-11M
-16.2M
-11M
-4.6M
11K
2M
-747K
3.2M
2.3M
0.0
0.0
0.0
695.7M
629M
560.4M
525.1M
513.3M
592.1M
459M
286.5M
272.4M
264.9M
470.5M
1.4B
1.3B
1.5B
1.4B
1.4B
1.2B
1.1B
947.1M
943M
695.7M
629M
560.4M
525.1M
513.3M
592.1M
459M
286.5M
272.4M
264.9M
470.5M
1.4B
1.3B
1.5B
1.4B
1.4B
1.2B
1.1B
947.1M
943M
SUMMARY
3.3B
2.6B
2.7B
2.8B
3B
1.8B
1.6B
1.4B
1.4B
1.6B
2B
3.3B
3B
2.9B
2.8B
2.7B
2.4B
2.5B
2.6B
2.7B
0.0
0.0
0.0
0.0
0.0
0.0
-8.6M
-2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9B
1.6B
1.6B
1.7B
1.9B
475.8M
285M
540M
672.9M
724.2M
968.4M
1B
916.3M
687.5M
740.7M
701.1M
711.2M
947.1M
1.3B
1.3B
1.7B
1.5B
1.5B
1.5B
1.8B
316.4M
214.5M
384.7M
599.9M
628.8M
908M
996.7M
874M
626.4M
652.6M
630.4M
609.4M
859.7M
1.2B
1.2B
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700
57,905,700

SEC Filings

UPBD - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 21, 2026
June 02, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
8-K

8-K 2025

N/A

November 21, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
Showing 1 to 10 of 506 filings