Go Deep
Upbound Group, Inc.
Upbound Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,820 | 10.0 | 1.22 | 2.33 | 1,487.46 |
| Oct 2026 | 18,731 | 10.0 | 1.22 | 2.33 | 1,474.40 |
| Oct 2026 | 19,894 | 10.0 | 1.23 | 2.33 | 1,467.08 |
| Oct 2026 | 19,885 | 10.0 | 1.23 | 2.33 | 1,465.99 |
| Oct 2026 | 19,634 | 10.7 | 1.31 | 2.33 | 1,562.11 |
| Oct 2026 | 19,654 | 10.6 | 1.30 | 2.33 | 1,550.48 |
| Oct 2026 | 19,751 | 10.4 | 1.27 | 2.33 | 1,515.17 |
| Oct 2026 | 19,666 | 10.6 | 1.30 | 2.33 | 1,547.40 |
| Oct 2026 | 19,704 | 10.5 | 1.28 | 2.33 | 1,529.39 |
| Oct 2026 | 19,405 | 11.3 | 1.38 | 2.33 | 1,639.57 |
Upbound Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,163,426,000.0 | 1,219,729,000.0 | 1,196,445,000.0 | 1,164,717,000.0 |
| Net Profit | 21,584,000.0 | 35,789,000.0 | 19,743,000.0 | 13,221,000.0 |
| EPS | 0.4 | 0.6 | — | 0.2 |
Upbound Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,695,061,000.0 | 4,320,564,000.0 | 3,992,413,000.0 | 4,245,392,000.0 | — |
| Net Profit | 73,242,000.0 | 123,478,000.0 | -5,179,000.0 | 12,357,000.0 | — |
| EPS | 1.3 | 2.3 | -0.1 | 0.2 | — |
Upbound Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,276,081,000.0 | 2,649,662,000.0 | 2,721,430,000.0 | 2,763,619,000.0 | — |
| Total Liabilities | 2,580,341,000.0 | 2,020,678,000.0 | 2,161,058,000.0 | 2,238,473,000.0 | — |
| Total Equity | 695,740,000.0 | 628,984,000.0 | 560,372,000.0 | 525,146,000.0 | — |
Owes vs Owns
Upbound Group, Inc. owed $0.76 for every $1 it owned in Jun 2026, down from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.76× | 0.79× | 0.76× | 0.79× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Upbound Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Receivables 6.2%Fixed assets (tangible) 58.0%Intangible assets 25.5%Other assets 6.4%
How it's funded — Dec 2025
Long-term debt 47.9%Payables 4.7%Other liabilities 26.1%Shareholders' equity 21.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 120.5 | 60.9 | 93.7 | 144.1 |
| Receivables | 203.2 | 156.4 | 111.0 | 111.9 |
| Inventory | 5.2 | 5.5 | 6.4 | 7.0 |
| Fixed assets (tangible) | 1,899.6 | 1,768.5 | 1,796.9 | 1,722.5 |
| Intangible assets | 836.9 | 545.4 | 591.1 | 649.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 210.7 | 112.9 | 122.3 | 129.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,569.9 | 1,309.6 | 1,306.6 | 1,368.9 |
| Payables | 154.0 | 115.5 | 177.2 | 155.4 |
| Other liabilities | 856.4 | 595.6 | 677.2 | 714.2 |
| Shareholders' equity | 695.7 | 629.0 | 560.4 | 525.1 |
| Net tangible assets | -141.1 | 83.5 | -30.8 | -124.0 |
Upbound Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 305,571,000.0 | 104,721,000.0 | 200,290,000.0 | 468,460,000.0 |
| Investing Activities | -403,731,000.0 | -41,505,000.0 | -50,957,000.0 | -62,330,000.0 |
| Financing Activities | 156,471,000.0 | -93,517,000.0 | -202,124,000.0 | -370,713,000.0 |