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UPBOUND GROUP, INC. (RCII)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 323.4 | 396.6 | 221.4 | 235.5 | 500.0 | 532.8 | 516.1 | 498.1 |
Asset turnover | 1.5 | 1.9 | 1.7 | 1.8 | 1.9 | 1.8 | 1.7 | 1.2 |
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Returns on Capital |
ROIC (excluding intangibles) | 5.0% | 30.5% | 26.5% | 17.9% | 8.9% | 0.0% | 8.5% | 11.2% |
ROIC (including intangibles) | 3.6% | 16.9% | 24.5% | 14.4% | 9.2% | 0.0% | 9.1% | 9.9% |
ROE | 14.7% | 77.2% | 43.2% | 32.6% | 24.7% | 0.1% | 36.0% | 38.1% |
ROA | 2.8% | 13.2% | 14.6% | 9.5% | 5.1% | 0.0% | 6.0% | 7.4% |
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Cash Conversion Cycle |
Days sales outstanding | 9.6 | 10.1 | 11.7 | 11.5 | 9.6 | 9.4 | 8.6 | 7.7 |
Days payables outstanding | 26.2 | 21.1 | 59.5 | 59.8 | 21.1 | 16.2 | 18.5 | 14.8 |
Days inventory outstanding | 1.2 | 1.0 | 1.7 | 1.7 | 0.7 | 0.7 | 0.6 | 0.7 |
Cash conversion cycle | -15.4 | -10.0 | -46.1 | -46.6 | -10.9 | -6.0 | -9.2 | -6.4 |
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