UPBDNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31

UPBOUND GROUP, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$15.98−0.39 (-2.38%)

Close on Oct 19, 2026

Market cap: $938.15M
P/E (TTM): 10.4
Dividend yield: 9.76%

UPBOUND GROUP, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	121	61	94	144	108	159	70	155	73	95	60	46	42	61	88	71	71	87	97
Cash & Short-Term Investments	121	61	94	144	108	159	70	155	73	95	60	46	42	61	88	71	71	87	97
Receivables	203	156	111	112	126	90	84	70	70	70	69	65	59	53	48	54	63	–	–
Property, Plant & Equipment	310	254	273	295	308	142	166	226	283	316	331	333	336	310	288	225	205	–	–
Gross Property, Plant & Equipment	867	803	884	872	866	647	689	778	809	839	813	773	770	708	650	570	–	–	–
Accumulated Depreciation	-557	-549	-611	-577	-557	-505	-523	-552	-526	-522	-482	-441	-434	-398	362	346	–	–	–
Construction in Progress	14	17	35	25	25	7.27	5.35	3.54	10	24	92	81	93	62	55	42	–	–	–
Operating Lease Right-of-Use Assets	273	266	290	302	291	283	282	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	488	290	290	290	290	70	70	57	57	55	206	1,370	1,365	1,345	1,339	1,320	1,269	–	–
Intangible Assets	350	255	301	359	425	7.87	8.76	0.50	0.88	5.25	7.78	7.53	8.97	8.22	12	5.62	0.77	–	–
Deferred Tax Assets	57	59	72	83	68	34	15	26	–	–	–	–	–	–	–	–	–	–	–
Total Assets	3,276	2,650	2,721	2,764	2,993	1,751	1,583	1,397	1,421	1,603	1,974	3,271	3,018	2,859	2,795	2,688	2,444	–	–
Operating Lease Liabilities	287	273	293	306	297	285	285	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	164	119	87	–	–	–	–	–	–	–	–	–	–
Total Liabilities	2,580	2,021	2,161	2,238	2,480	1,159	1,124	1,110	1,148	1,338	1,591	1,882	1,682	1,396	1,442	1,335	1,196	–	–
Common Stock	1.13	1.11	1.10	1.08	1.07	1.11	1.11	1.10	1.10	1.10	1.09	1.09	1.09	1.09	1.08	1.06	1.05	–	–
Additional Paid-In Capital	1,574	1,494	1,460	1,298	1,147	887	870	838	831	827	818	813	802	785	758	713	687	–	–
Retained Earnings	1,019	1,036	995	1,077	1,144	1,091	948	806	799	801	923	1,927	1,880	1,806	1,659	1,541	1,377	–	–
Treasury Stock	-1,891	-1,891	-1,891	-1,841	-1,766	-1,376	-1,349	-1,348	-1,348	-1,348	-1,348	-1,348	-1,348	-1,130	-1,068	-904	-820	–	–
Shareholders' Equity	696	629	560	525	513	592	459	287	272	265	384	1,389	1,336	1,464	1,359	1,354	1,248	1,079	947
Total Equity	696	629	560	525	513	592	459	287	272	265	384	1,389	1,336	1,456	1,349	1,351	1,248	1,079	947
Total Liabilities & Equity	3,276	2,650	2,721	2,764	2,993	1,751	1,583	1,397	1,421	1,603	1,974	3,271	3,018	2,860	2,801	2,688	2,444	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 49.1%
Operating margin: 5.1%
Net margin: 1.9%
Return on equity, FY2025: 11.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.4
Price to sales: 0.20
Price to book: 1.28
Dividend yield: 9.76%