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Rank Group plc (RANKF)
OTHER OTC:RANKF
US Market

Rank Group plc (RANKF) Financial Statements

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Rank Group plc Financial Overview

Rank Group plc's market cap is currently £474.54M. The company's EPS TTM is $0.033; its P/E ratio is 31.87; and it has a dividend yield of 0.96%. Rank Group plc is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 734.70M£ 681.90M£ 644.00M£ 329.60M£ 629.70M
Gross Profit£ 308.90M£ 264.30M£ 242.20M£ 8.60M£ 256.50M
Operating Income£ 29.40M£ 8.60M£ 110.70M£ -149.40M£ 300.00K
EBITDA£ 84.90M£ -41.70M£ 153.50M£ -11.60M£ 112.30M
Net Income£ 12.50M£ -96.00M£ 64.90M£ -72.10M£ 9.40M
Balance Sheet
Cash & Short-Term Investments£ 56.40M£ 60.00M£ 95.70M£ 69.60M£ 73.60M
Total Assets£ 732.50M£ 738.40M£ 856.70M£ 858.10M£ 927.10M
Total Debt£ 197.30M£ 232.70M£ 259.70M£ 324.00M£ 369.60M
Net Debt£ 140.90M£ 172.70M£ 164.00M£ 254.40M£ 296.00M
Total Liabilities£ 393.50M£ 408.40M£ 431.60M£ 496.90M£ 561.20M
Stockholders' Equity£ 339.00M£ 329.70M£ 425.20M£ 361.30M£ 366.10M
Cash Flow
Free Cash Flow£ 66.50M£ 23.40M£ 113.20M£ -53.80M£ 91.60M
Operating Cash Flow£ 113.20M£ 67.50M£ 153.80M£ -31.60M£ 142.30M
Investing Cash Flow£ -47.50M£ -44.50M£ -32.40M£ 3.00M£ -132.90M
Financing Cash Flow£ -59.90M£ -60.10M£ -94.30M£ 27.60M£ 3.20M
Currency in GBP

Rank Group plc Earnings and Revenue History

Rank Group plc Debt to Assets

Rank Group plc Cash Flow

Rank Group plc Forecast EPS vs Actual EPS

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