Rank Group (RNK)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

87.60p
   
  • Change Today:
      0.80p
  • 52 Week High: 104.40
  • 52 Week Low: 62.50
  • Currency: UK Pounds
  • Shares Issued: 468.43m
  • Volume: 73,630
  • Market Cap: £410.34m
  • RiskGrade: 325

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Non-Current Assets          
Property, Plant & Equipment 246.00 289.70 161.50 171.50 203.40
Intangible Assets 504.60 521.00 447.80 459.10 395.70
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 3.50 3.50 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.70 7.90 4.20 4.10 7.50
  759.30 818.60 617.00 638.20 606.60
Current Assets          
Inventories 2.00 2.00 2.70 2.50 2.80
Trade & Other Receivables 16.30 19.60 27.20 29.20 31.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 69.60 73.60 61.80 50.40 89.60
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 10.90 13.30 0.60 n/a n/a
  98.80 108.50 92.30 82.10 123.40
           
Other Assets n/a n/a n/a n/a 0.60
Total Assets 858.10 927.10 709.30 720.30 730.60
           
Current Liabilities          
Trade & Other Payables 126.30 142.60 145.20 153.10 147.00
Borrowings 81.60 72.60 54.70 54.20 125.50
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 8.50 5.50 22.10 18.30 36.90
  216.40 220.70 222.00 225.60 309.40
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 242.40 297.00 5.30 5.50 17.60
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 3.80 5.10 30.00 34.70 41.40
Provisions - Deferred Tax 18.30 22.50 22.10 24.40 23.10
Provisions - Other 16.00 15.90 31.90 33.60 44.70
  280.50 340.50 89.30 98.20 126.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 496.90 561.20 311.30 323.80 436.20
           
Net Assets 361.20 365.90 398.00 396.50 294.40
           
Share Capital 65.00 54.20 54.20 54.20 54.20
Share Premium Account 155.70 98.40 98.40 98.40 98.40
Other Reserves 48.00 52.20 51.10 50.00 42.40
Retained Earnings 92.60 161.30 194.30 193.90 99.40
  361.30 366.10 398.00 396.50 294.40
           
Minority Interests/Other Equity (0.10) (0.20) n/a n/a n/a
Total Equity 361.20 365.90 398.00 396.50 294.40
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 324.00 369.60 60.00 59.70 143.10
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

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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