Rank Group (RNKL)

142.90p
   
  • Change Today:
      0.015p
  • 52 Week High: 143.00p
  • 52 Week Low: 64.00p
  • Currency: UK Pounds
  • Shares Issued: 390.68m
  • Volume: 40,560
  • Market Cap: £558.29m

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
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
           
Earnings per Share - Basic 2.60p (20.60p) 12.00p (22.20p) 2.20p
Earnings per Share - Adjusted 5.90p 5.90p 4.00p (20.30p) 6.70p
           
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
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
Cash at Bank & in Hand 66.10 58.00 95.70 69.60 73.60
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
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
           
Current Liabilities 204.20 247.20 216.50 216.40 220.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 149.90 126.80 185.40 242.40 297.00
Other Non-Current Liabilities 3.40 3.40 3.60 3.80 5.10
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (47.50) (44.50) (32.40) 3.00 (132.90)
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 12.1 15.7 21.5 n/a 21.8
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 188.06p 174.54p 164.84p 75.37p 161.17p
Pre-Tax Profit per Share 3.97p (31.56p) 18.68p (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
           
Dividend Yield 1.2% 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 28.98p 16.43p 39.37p (7.23p) 36.42p
Cash Incr/Decr per Share 1.48p (8.88p) 6.94p (0.23p) 3.23p
Net Asset Value per Share (exc. Intangibles) (27.49p) (33.58p) (17.53p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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