Rank Group (RNK)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

121.60p
   
  • Change Today:
    -3.40p
  • 52 Week High: 127.80
  • 52 Week Low: 65.00
  • Currency: UK Pounds
  • Shares Issued: 468.43m
  • Volume: 509,915
  • Market Cap: £569.61m
  • RiskGrade: 325
  • Beta: 0.02

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividend0.85pn/an/an/a2.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 734.70 681.90 644.00 329.60 629.70
Operating Profit/(Loss) 29.40 (110.40) 80.80 (92.90) 21.50
Net Interest (13.90) (12.90) (13.00) (13.90) (13.20)
Profit Before Tax 15.50 (123.30) 73.00 (107.30) 13.40
Profit After Tax 12.00 (96.10) 56.10 (96.90) 8.20
Discontinued Operations          
Profit After Tax 0.20 0.30 8.80 24.90 1.20
PROFIT FOR THE PERIOD 12.20 (95.80) 64.90 (72.00) 9.40
Attributable to:          
Equity Holders of Parent Company 12.50 (96.20) 64.90 (72.10) 9.80
Minority Interests (0.30) 0.40 n/a 0.10 (0.40)
           
Continuing EPS          
Earnings per Share - Basic 2.60p (20.60p) 12.00p (22.20p) 2.20p
Earnings per Share - Diluted 2.60p (20.60p) 12.00p (22.20p) 2.20p
Earnings per Share - Adjusted 5.90p 5.90p 4.00p (20.30p) 6.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.70p (20.50p) 13.90p (16.50p) 2.50p
Earnings per Share - Diluted 2.70p (20.50p) 13.90p (16.50p) 2.50p
Earnings per Share - Adjusted 5.90p 1.10p 4.00p (20.10p) 7.00p
           
Dividend per Share 0.85p n/a n/a n/a 2.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 176.60 161.60 214.70 246.00 289.70
Intangible Assets 446.40 456.80 493.60 504.60 521.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.50 13.50 8.10 8.70 7.90
  636.50 631.90 716.40 759.30 818.60
Current Assets          
Inventories 2.00 2.20 2.30 2.00 2.00
Trade & Other Receivables 27.60 44.10 34.20 16.30 19.60
Cash at Bank & in Hand 66.10 58.00 95.70 69.60 73.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.30 n/a 8.10 10.90 13.30
  96.00 104.30 140.30 98.80 108.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 732.50 736.20 856.70 858.10 927.10
           
Liabilities          
Current Liabilities          
Borrowings 47.40 105.90 74.30 81.60 72.60
Other Current Liabilities 156.80 141.30 142.20 134.80 148.10
  204.20 247.20 216.50 216.40 220.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 149.90 126.80 185.40 242.40 297.00
Provisions 36.00 33.20 26.10 34.30 38.40
Other Non-Current Liabilities 3.40 3.40 3.60 3.80 5.10
  189.30 163.40 215.10 280.50 340.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 393.50 410.60 431.60 496.90 561.20
           
Net Assets 339.00 325.60 425.10 361.20 365.90
           
Capital & Reserves          
Share Capital 65.00 65.00 65.00 65.00 54.20
Share Premium Account 155.70 155.70 155.70 155.70 98.40
Other Reserves 47.30 47.40 48.00 48.00 52.20
Retained Earnings 71.00 57.20 156.50 92.60 161.30
Shareholders Funds 339.00 325.30 425.20 361.30 366.10
           
Minority Interests/Other Equity n/a 0.30 (0.10) (0.10) (0.20)
Total Equity 339.00 325.60 425.10 361.20 365.90
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 113.20 64.20 153.80 (31.60) 142.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (47.50) (44.50) (32.40) 3.00 (132.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (59.90) (54.40) (94.30) 27.60 3.20
Net Increase/Decrease In Cash 5.80 (34.70) 27.10 (1.00) 12.60
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 11.5 15.0 21.4 n/a 21.9
PEG - Adjusted n/a 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 48% n/a n/a -56%
Dividend Cover 6.94 n/a n/a n/a 2.39
Revenue per Share 156.84p 145.57p 137.48p 75.37p 161.17p
Pre-Tax Profit per Share 3.31p (26.32p) 15.58p (24.54p) 3.43p
Operating Margin 4.00% (16.19%) 12.55% (28.19%) 3.41%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 80.4 21.4 n/a 20.9
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 436% -72% n/a n/a -54%
Dividend Cover 6.94 n/a n/a n/a 2.50
           
Dividend Yield 1.3% 0.0% 0.0% 0.0% 1.9%
Dividend per Share Growth n/a n/a n/a n/a (63.40%)
Operating Cash Flow per Share 24.17p 13.71p 32.83p (7.23p) 36.42p
Cash Incr/Decr per Share 1.24p (7.41p) 5.79p (0.23p) 3.23p
Net Asset Value per Share (exc. Intangibles) (22.93p) (28.01p) (14.62p) (32.79p) (39.70p)
Net Gearing 38.70% 53.70% 38.57% 70.41% 80.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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