Rank Group (RNKL)

106.60p
   
  • Change Today:
      0.012p
  • 52 Week High: 140.00
  • 52 Week Low: 88.20
  • Currency: UK Pounds
  • Shares Issued: 390.68m
  • Volume: 31,883
  • Market Cap: £416.47m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
Revenue 835.00 795.40 734.70 681.90 644.00
Operating Profit/(Loss) 55.70 60.10 29.40 (110.40) 80.80
Profit Before Tax 39.20 45.90 15.50 (123.30) 73.00
Profit After Tax 29.90 38.60 12.00 (96.10) 56.10
           
Earnings per Share - Basic 6.40p 8.20p 2.60p (20.60p) 12.00p
Earnings per Share - Adjusted 10.50p 9.10p 5.90p 5.90p 4.00p
           
Dividend per Share 3.50p 2.60p 0.85p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 277.90 252.20 176.60 161.60 214.70
Intangible Assets 437.90 422.30 446.40 456.80 493.60
Other Non-Current Assets 12.60 36.50 13.50 13.50 8.10
  728.40 711.00 636.50 631.90 716.40
Current Assets          
Inventories 2.20 2.10 2.00 2.20 2.30
Cash at Bank & in Hand 86.80 75.40 66.10 58.00 95.70
Other Current Assets 0.40 0.70 8.80 n/a 8.10
  105.40 94.10 96.00 104.30 140.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 833.80 805.10 732.50 736.20 856.70
Current Liabilities          
Borrowings 43.30 42.10 35.90 105.90 74.30
Other Current Liabilities 171.30 159.60 156.80 141.30 142.20
           
Current Liabilities 214.60 201.70 192.70 247.20 216.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 190.70 188.00 161.40 126.80 185.40
Other Non-Current Liabilities 3.50 3.40 3.40 3.40 3.60
Non-Current Liabilities 234.50 233.50 200.80 163.40 215.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 449.10 435.20 393.50 410.60 431.60
           
Net Assets 384.70 369.90 339.00 325.60 425.10
           
Shareholders Funds 384.70 369.90 339.00 325.30 425.20
           
Minority Interests/Other Equity n/a n/a n/a 0.30 (0.10)
Total Equity 384.70 369.90 339.00 325.60 425.10
Cash Flow 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 111.80 119.60 113.20 64.20 153.80
Net Cash Flow from Investing Activities (48.40) (54.70) (47.50) (44.50) (32.40)
Net Cash Flow from Financing Activities (52.00) (51.90) (59.90) (54.40) (94.30)
Net Increase/Decrease In Cash 11.40 13.00 5.80 (34.70) 27.10
Ratios - based on IFRS 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
PE Ratio - Adjusted 9.3 14.6 12.1 15.7 21.5
PEG - Adjusted 0.6 0.3 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 15% 54% n/a 48% n/a
Dividend Cover 3.00 3.50 6.94 n/a n/a
Revenue per Share 213.73p 169.81p 156.85p 174.54p 164.84p
Pre-Tax Profit per Share 10.03p 9.80p 3.31p (31.56p) 18.68p
Operating Margin 6.67% 7.56% 4.00% (16.19%) 12.55%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 3.6% 2.0% 1.2% 0.0% 0.0%
Dividend per Share Growth 34.62% 205.88% n/a n/a n/a
Operating Cash Flow per Share 28.62p 25.53p 24.17p 16.43p 39.37p
Cash Incr/Decr per Share 2.92p 2.77p 1.24p (8.88p) 6.94p
Net Asset Value per Share (exc. Intangibles) (13.62p) (11.19p) (22.93p) (33.58p) (17.53p)
Net Gearing 38.26% 41.82% 38.70% 53.70% 38.57%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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