Upbound Group, Inc. (UPBD) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.05%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 2.22×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.05% | Share-based compensation / revenue. Period ending 2026-06-30. $49.84M ÷ $4.74B × 100 ≈ 1.05% |
| Interest coverage · 12 months | 2.22× | Operating income ÷ reported interest expense. $241.69M ÷ $109.06M ≈ 2.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 4.74B USD | |
| Stock-based compensation | 49.84M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 241.69M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 109.06M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.74B | $49.84M | $241.69M | $109.06M | (m) | 1.05% | 2.22× | Reported |
| 2026-03-31 | (m) | $4.74B | $43.71M | $238.17M | $112.06M | (m) | 0.92% | 2.13× | Reported |
| 2025-12-31 | (m) | $4.70B | $45.37M | $223.35M | $112.98M | (m) | 0.97% | 1.98× | Reported |
| 2025-09-30 | (m) | $4.58B | $43.63M | $245.26M | $110.41M | (m) | 0.95% | 2.22× | Reported |
| 2025-06-30 | (m) | $4.48B | $40.76M | $262.56M | $108.54M | (m) | 0.91% | 2.42× | Reported |
| 2025-03-31 | (m) | $4.40B | $37.41M | $292.48M | $108.39M | (m) | 0.85% | 2.70× | Reported |
| 2024-12-31 | (m) | $4.32B | $36.07M | $291.63M | $110.58M | (m) | 0.83% | 2.64× | Reported |
| 2024-09-30 | (m) | $4.26B | $42.95M | $268.37M | $114.35M | (m) | 1.01% | 2.35× | Reported |
| 2024-06-30 | (m) | $4.17B | $51.00M | $256.36M | $115.43M | (m) | 1.22% | 2.22× | Reported |
| 2024-03-31 | (m) | $4.07B | $58.38M | $259.74M | $115.31M | (m) | 1.43% | 2.25× | Reported |
| 2023-12-31 | (m) | $3.99B | $162.12M | $162.87M | $113.42M | (m) | 4.06% | 1.44× | Reported |
| 2023-09-30 | (m) | $3.96B | $183.46M | $149.31M | $110.92M | (m) | 4.63% | 1.35× | Reported |
| 2023-06-30 | (m) | $4.01B | $212.62M | $128.33M | $106.00M | (m) | 5.30% | 1.21× | Reported |
| 2023-03-31 | (m) | $4.10B | $233.63M | $102.38M | $96.84M | (m) | 5.70% | 1.06× | Reported |
| 2022-12-31 | (m) | $4.25B | $159.36M | $148.54M | $87.71M | (m) | 3.75% | 1.69× | Reported |
| 2022-09-30 | (m) | $4.43B | $162.02M | $143.03M | $79.72M | (m) | 3.66% | 1.79× | Reported |
| 2022-06-30 | (m) | $4.58B | $165.69M | $173.10M | $76.51M | (m) | 3.61% | 2.26× | Reported |
| 2022-03-31 | (m) | $4.71B | $168.82M | $221.54M | $77.85M | (m) | 3.59% | 2.85× | Reported |
| 2021-12-31 | (m) | $4.58B | $147.55M | $280.54M | $70.87M | (m) | 3.22% | 3.96× | Reported |
| 2021-09-30 | (m) | $4.13B | $111.55M | $298.35M | $55.53M | (m) | 2.70% | 5.37× | Reported |
| 2021-06-30 | (m) | $3.66B | $66.11M | $311.39M | $39.14M | (m) | 1.81% | 7.96× | Reported |
| 2021-03-31 | (m) | $3.15B | $29.39M | $258.51M | $22.87M | (m) | 0.93% | 11.30× | Reported |
| 2020-12-31 | (m) | $2.81B | $12.28M | $237.34M | $15.32M | (m) | 0.44% | 15.49× | Reported |
| 2020-09-30 | (m) | $2.77B | $11.20M | $250.53M | $16.77M | (m) | 0.41% | 14.93× | Reported |
| 2020-06-30 | (m) | $2.70B | $10.16M | $209.19M | $20.16M | (m) | 0.38% | 10.38× | Reported |
| 2020-03-31 | (m) | $2.68B | $9.29M | $285.38M | $26.09M | (m) | 0.35% | 10.94× | Reported |
| 2019-12-31 | (m) | $2.67B | $6.96M | $253.86M | $31.03M | (m) | 0.26% | 8.18× | Reported |
| 2019-09-30 | (m) | $2.66B | $6.11M | $199.65M | $36.52M | (m) | 0.23% | 5.47× | Reported |
| 2019-06-30 | (m) | $2.66B | $5.66M | $186.43M | $40.28M | (m) | 0.21% | 4.63× | Reported |
| 2019-03-31 | (m) | $2.66B | $4.81M | $83.76M | $41.00M | (m) | 0.18% | 2.04× | Reported |
| 2018-12-31 | (m) | $2.66B | $5.96M | $56.14M | $42.97M | (m) | 0.22% | 1.31× | Reported |
| 2018-09-30 | (m) | $2.64B | $6.19M | $-12.38M | $44.31M | (m) | 0.23% | -0.28× | Reported |
| 2018-06-30 | (m) | $2.64B | $5.81M | $-46.46M | $45.27M | (m) | 0.22% | -1.03× | Reported |
| 2018-03-31 | (m) | $2.66B | $6.46M | $-74.48M | $45.73M | (m) | 0.24% | -1.63× | Reported |
| 2017-12-31 | (m) | $2.70B | $3.90M | $-63.06M | $46.00M | (m) | 0.14% | -1.37× | Reported |
| 2017-09-30 | (m) | $2.75B | $3.97M | $-167.44M | $46.10M | (m) | 0.14% | -3.63× | Reported |
| 2017-06-30 | (m) | $2.80B | $5.47M | $-142.30M | $46.36M | (m) | 0.20% | -3.07× | Reported |
| 2017-03-31 | (m) | $2.87B | $6.16M | $-113.87M | $46.83M | (m) | 0.21% | -2.43× | Reported |
| 2016-12-31 | (m) | $2.96B | $9.21M | $-66.60M | $47.18M | (m) | 0.31% | -1.41× | Reported |
| 2016-09-30 | (m) | $3.07B | $10.03M | $-1.03B | $47.54M | (m) | 0.33% | -21.63× | Reported |
| 2016-06-30 | (m) | $3.17B | $9.37M | $-1.04B | $48.32M | (m) | 0.30% | -21.49× | Reported |
| 2016-03-31 | (m) | $3.24B | $9.73M | $-1.02B | $48.73M | (m) | 0.30% | -20.85× | Reported |
| 2015-12-31 | (m) | $3.28B | $9.54M | $-1.01B | $49.33M | (m) | 0.29% | -20.43× | Reported |
| 2015-09-30 | (m) | $3.28B | $8.13M | $160.56M | $49.88M | (m) | 0.25% | 3.22× | Reported |
| 2015-06-30 | (m) | $3.25B | $8.08M | $199.91M | $49.37M | (m) | 0.25% | 4.05× | Reported |
| 2015-03-31 | (m) | $3.21B | $7.25M | $190.60M | $49.02M | (m) | 0.23% | 3.89× | Reported |
| 2014-12-31 | (m) | $3.16B | $6.56M | $193.46M | $47.84M | (m) | 0.21% | 4.04× | Reported |
| 2014-09-30 | (m) | $3.15B | $6.31M | $179.13M | $46.03M | (m) | 0.20% | 3.89× | Reported |
| 2014-06-30 | (m) | $3.13B | $6.16M | $190.08M | $44.97M | (m) | 0.20% | 4.23× | Reported |
| 2014-03-31 | (m) | $3.12B | $5.80M | $227.15M | $43.03M | (m) | 0.19% | 5.28× | Reported |
| 2013-12-31 | (m) | $3.10B | $6.46M | $246.17M | $39.63M | (m) | 0.21% | 6.21× | Reported |
| 2013-09-30 | (m) | $3.09B | $7.22M | $292.55M | $35.42M | (m) | 0.23% | 8.26× | Reported |
| 2013-06-30 | (m) | $3.08B | $7.33M | $304.13M | $32.60M | (m) | 0.24% | 9.33× | Reported |
| 2013-03-31 | (m) | $3.07B | $7.52M | $305.72M | $31.09M | (m) | 0.25% | 9.83× | Reported |
| 2012-12-31 | (m) | $3.08B | $8.37M | $318.47M | $32.06M | (m) | 0.27% | 9.93× | Reported |
| 2012-09-30 | (m) | $3.06B | $7.72M | $320.96M | $34.47M | (m) | 0.25% | 9.31× | Reported |
| 2012-06-30 | (m) | $3.03B | $6.75M | $310.65M | $35.18M | (m) | 0.22% | 8.83× | Reported |
| 2012-03-31 | (m) | $2.98B | $6.14M | $304.77M | $36.45M | (m) | 0.21% | 8.36× | Reported |
| 2011-12-31 | (m) | $2.88B | $4.47M | $293.16M | $37.23M | (m) | 0.16% | 7.87× | Reported |
| 2011-09-30 | (m) | $2.82B | $4.42M | $274.21M | $36.73M | (m) | 0.16% | 7.47× | Reported |
| 2011-06-30 | (m) | $2.78B | $4.39M | $285.81M | $34.01M | (m) | 0.16% | 8.40× | Reported |
| 2011-03-31 | (m) | $2.76B | $4.16M | $295.49M | $30.44M | (m) | 0.15% | 9.71× | Reported |
| 2010-12-31 | (m) | $2.73B | $4.12M | $303.77M | $26.77M | (m) | 0.15% | 11.35× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.75B | $3.73M | $296.32M | $26.79M | (m) | 0.14% | 11.06× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $2.88B | $3.34M | $274.39M | $66.24M | (m) | 0.12% | 4.14× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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