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Friday 6 November 2026
Export PRG’s income statement to Excel — free account
Aaron's Holdings Company, Inc.
PRG Industrials Rental & Leasing Services
- Revenue
- +25.6%
- EPS
- +13.2%
- Free cash flow
- −2.74%
- Total debt
- +45.6%
Quarter to September 2026, against a year earlier
37.50
1.36
−3.50%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.06 | 7.71 | 12.67 | 8.16 |
P/S ratio |
0.49 | 0.46 | 0.72 | 0.44 | |
P/FCF ratio |
3.64 | 4.00 | 5.87 | 3.88 | |
P/Operating CF |
(21.53) | 6.67 | 17.63 | 11.32 | |
P/B ratio |
1.58 | 1.48 | 2.33 | 1.52 | |
Price to Tangible BV |
3.01 | 427.26 | 44.32 | 23.25 | |
EV/Sales |
0.61 | 0.81 | 1.02 | 0.71 | |
EV/EBITDA |
0.81 | 1.12 | 1.50 | 1.10 | |
EV/Operating CF |
4.38 | 6.74 | 8.01 | 5.95 | |
EV/FCF |
4.52 | 7.00 | 8.36 | 6.24 | |
Quick Ratio |
1.98 | 1.85 | 1.74 | 1.70 | |
Current Ratio |
5.53 | 4.27 | 4.03 | 3.81 | |
Net Debt/EBITDA |
0.70 | 1.75 | 1.80 | 1.65 | |
Debt/Assets |
36.94% | 45.83% | 43.31% | 42.12% | |
Debt/Equity |
0.80 | 1.21 | 1.10 | 1.07 | |
Asset Turnover |
1.54 | 1.41 | 1.49 | 1.53 | |
Operating CF/Net income |
(1.36) | 4.76 | 2.87 | 2.91 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Interest Coverage |
14.23 | 3.55 | 4.31 | 4.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.22 | 0.38 | 0.37 | 0.37 | |
Share Based Compensation of Revenue |
1.25% | 1.03% | 1.28% | 1.12% | |
Graham Net Nets |
0.29 | (0.04) | (0.01) | 0.00 | |
Graham Number |
39.16 | 40.30 | 40.74 | 41.70 | |
Earnings Yield |
12.41% | 12.97% | 7.90% | 12.26% | |
Free Cash Flow Yield |
27.48% | 24.99% | 17.03% | 25.79% | |
Revenue per Share |
14.33 | 18.61 | 17.91 | 18.32 | |
Operating CF per Share |
(1.37) | 4.30 | 2.64 | 2.73 | |
Capex per Share |
(0.06) | (0.06) | (0.13) | (0.12) | |
Free Cash Flow per Share |
(1.43) | 4.24 | 2.51 | 2.61 | |
Cash per Share |
7.70 | 1.99 | 2.30 | 2.99 | |
Shareholders Equity per Share |
18.62 | 19.41 | 20.04 | 20.39 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.62 | 19.41 | 20.04 | 20.39 | |
Free Cash Flow |
(57.50) | 169.13 | 100.84 | 103.58 | |
Working Capital |
986.31 | 932.33 | 925.18 | 919.62 | |
Capital Expenditures |
(2.59) | (2.56) | (5.39) | (4.64) | |
Net Current Asset Value |
339.95 | (50.94) | (11.70) | (0.70) | |
EV/EBIT |
7.10 | 9.28 | 12.01 | 8.38 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
5.72 | 5.31 | 8.43 | 5.20 | |
| Other line items | |||||
Average Receivables |
106.49 | 262.35 | 254.40 | 275.12 | |
Average Payables |
93.02 | 123.87 | 120.72 | 130.52 | |
Average Inventory |
644.63 | 543.35 | 528.69 | 506.22 | |
Average Assets |
1,562.09 | 1,756.21 | 1,751.33 | 1,801.10 | |
Average Common Equity |
698.35 | 714.40 | 737.01 | 755.78 |
Columns are period end dates · fundamentals updated 2 Nov 2026