Rank Group (RNKL)

0.000p
   
  • Closing Price Chg:
    -3.00p
  • 52 Week High: 161.00p
  • 52 Week Low: 77.00p
  • Currency: UK Pounds
  • Shares Issued: 390.68m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 795.40 734.70 681.90 644.00 329.60
Operating Profit/(Loss) 67.00 29.40 (110.40) 80.80 (92.90)
Profit Before Tax 53.90 15.50 (123.30) 73.00 (107.30)
Profit After Tax 44.60 12.00 (96.10) 56.10 (96.90)
           
Earnings per Share - Basic 9.50p 2.60p (20.60p) 12.00p (22.20p)
Earnings per Share - Adjusted 9.10p 5.90p 5.90p 4.00p (20.30p)
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 239.50 176.60 161.60 214.70 246.00
Intangible Assets 442.30 446.40 456.80 493.60 504.60
Other Non-Current Assets 13.60 13.50 13.50 8.10 8.70
  695.40 636.50 631.90 716.40 759.30
Current Assets          
Inventories 2.10 2.00 2.20 2.30 2.00
Cash at Bank & in Hand 75.40 66.10 58.00 95.70 69.60
Other Current Assets 0.70 8.80 n/a 8.10 10.90
  94.10 96.00 104.30 140.30 98.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 789.50 732.50 736.20 856.70 858.10
Current Liabilities          
Borrowings 36.50 35.90 105.90 74.30 81.60
Other Current Liabilities 159.40 156.80 141.30 142.20 134.80
           
Current Liabilities 195.90 192.70 247.20 216.50 216.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 169.90 161.40 126.80 185.40 242.40
Other Non-Current Liabilities 3.40 3.40 3.40 3.60 3.80
Non-Current Liabilities 214.90 200.80 163.40 215.10 280.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 410.80 393.50 410.60 431.60 496.90
           
Net Assets 378.70 339.00 325.60 425.10 361.20
           
Shareholders Funds 378.70 339.00 325.30 425.20 361.30
           
Minority Interests/Other Equity n/a n/a 0.30 (0.10) (0.10)
Total Equity 378.70 339.00 325.60 425.10 361.20
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 125.90 113.20 64.20 153.80 (31.60)
Net Cash Flow from Investing Activities (54.70) (47.50) (44.50) (32.40) 3.00
Net Cash Flow from Financing Activities (58.20) (59.90) (54.40) (94.30) 27.60
Net Increase/Decrease In Cash 13.00 5.80 (34.70) 27.10 (1.00)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 14.6 12.1 15.7 21.5 n/a
PEG - Adjusted 0.3 n/a 0.3 n/a n/a
Earnings per Share Growth - Adjusted 54% n/a 48% n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 169.81p 156.85p 174.54p 164.84p 0.76p
Pre-Tax Profit per Share 11.51p 3.31p (31.56p) 18.68p (0.25p)
Operating Margin 8.42% 4.00% (16.19%) 12.55% (28.19%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 26.88p 24.17p 16.43p 39.37p (7.23p)
Cash Incr/Decr per Share 2.77p 1.24p (8.88p) 6.94p n/a
Net Asset Value per Share (exc. Intangibles) (13.58p) (22.93p) (33.58p) (17.53p) (32.79p)
Net Gearing 34.59% 38.70% 53.70% 38.57% 70.41%

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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