Rank Group (RNK)

Sector:

Tourism and Leisure Services

Index:

FTSE Small Cap

72.60p
   
  • Change Today:
    -1.40p
  • 52 Week High: 103.40
  • 52 Week Low: 62.50
  • Currency: UK Pounds
  • Shares Issued: 468.43m
  • Volume: 110,044
  • Market Cap: £340.08m
  • RiskGrade: 325

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Annualisation Factor n/a 1.0 1.0 0.3 1.0
Dividend Yield 0.0% 1.9% 4.8% 3.9% 2.5%
           
Continuing Operations          
PE Ratio - Adjusted n/a 21.9 10.4 12.8 15.1
PE Ratio - Diluted n/a
n/a		 66.5
9.2		 22.4
9.4		 20.8
12.8		 14.6
14.3
PEG - Adjusted n/a n/a 5.2 4.3 1.9
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
0.7		 n/a
n/a		 0.1
0.2
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (28.19%)
(25.09%)		 3.41%
11.35%		 5.58%
10.86%		 7.19%
11.13%		 12.24%
12.37%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 20.9 10.4 38.3 15.1
PE Ratio - Diluted n/a
n/a		 58.6
8.5		 21.5
10.1		 62.5
38.4		 11.5
11.3
PEG - Adjusted n/a n/a 0.1 n/a 1.9
PEG - Diluted n/a
n/a		 n/a
0.9		 0.2
0.0		 n/a
n/a		 0.0
0.1

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Net Gearing 70.41% 80.85% (0.45%) 2.35% 18.17%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Price/Book Value (5.1) (3.7) (12.5) (11.9) (8.5)
Price/Tangible Book Value (5.1) (3.7) (12.5) (11.9) (8.5)
Price/ Cash Flow (23.2) 4.0 6.2 8.7 6.3
Price/Revenue 220.56 0.91 0.89 3.25 1.23
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (32.79p) (39.70p) (12.75p) (16.02p) (25.93p)
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Continuing Operations          
Revenue 3.33 629.70 695.10 230.12 700.70
EBITDA (0.23)
(0.13)		 97.00
147.00		 38.80
75.50		 16.55
25.61		 126.70
129.00
Depreciation (0.71)
(0.71)		 (75.50)
(75.50)		 n/a
n/a		 n/a
n/a		 (40.90)
(42.30)
Net Interest (0.15)
(0.15)		 (8.10)
(8.10)		 (4.20)
(2.60)		 (1.00)
(0.90)		 (11.30)
(11.30)
Profit Before Tax (1.08)
(0.98)		 13.40
71.60		 34.60
72.90		 15.55
24.71		 74.50
75.40
           
Revenue per Share 0.76p 161.17p 177.91p 58.90p 179.34p
Pre-Tax Profit per Share (0.25p)
(0.22p)		 3.43p
18.33p		 8.86p
18.66p		 3.98p
6.33p		 19.07p
19.30p
Market Capitalisation £ (Millions) 785.98 571.98 621.21 747.77 860.68
Enterprise Value (EV) £ (Millions) 1,099.08 928.28 680.61 807.47 1,003.78
EBITDA/EV (0.02%)
(0.01%)		 10.45%
15.84%		 5.70%
11.09%		 2.05%
3.17%		 12.62%
12.85%
Operating Margin (28.19%)
(25.09%)		 3.41%
11.35%		 5.58%
10.86%		 7.19%
11.13%		 12.24%
12.37%
Capital Employed £ (Millions) 214.90 252.90 64.20 55.10 109.60
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 395.60 404.50 452.00 454.50 362.20
           
Earnings per Share - Basic (22.20p)
(19.85p)		 2.20p
15.92p		 7.10p
16.87p		 9.20p
14.97p		 15.10p
15.38p
Earnings per Share - Diluted (22.20p)
(19.85p)		 2.20p
15.92p		 7.10p
16.87p		 9.20p
14.96p		 15.10p
15.38p
Earnings per Share - Adjusted (20.30)p 6.70p 15.30p 15.00p 14.60p
Earnings per Share Growth - Basic n/a
n/a		 -69%
-6%		 -23%
13%		 -39%
-3%		 236%
72%
Earnings per Share Growth - Diluted n/a
n/a		 -69%
-6%		 -23%
13%		 -39%
-3%		 236%
72%
Earnings per Share Growth - Adjusted n/a -56% 2% 3% 8%
PE Ratio - Diluted n/a
n/a		 66.5
9.2		 22.4
9.4		 20.8
12.8		 14.6
14.3
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
0.7		 n/a
n/a		 0.1
0.2
Tax Rate 9.69% 38.81% 20.23% 23.13% 20.81%
Dividend Cover n/a
n/a		 2.39
5.69		 2.00
2.20		 2.01
2.01		 2.61
2.75
Interest Cover (6.40)
(5.70)		 1.97
6.19		 9.05
28.00		 15.15
23.48		 7.37
7.44
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (0.17p)
(0.20p)		 2.50p
17.12p		 7.40p
15.69p		 3.06p
4.99p		 19.10p
19.43p
Earnings per Share - Diluted (0.17p)
(0.20p)		 2.50p
17.12p		 7.40p
15.69p		 3.06p
4.98p		 19.10p
19.43p
Earnings per Share - Adjusted (0.20p) 7.00p 15.30p 5.00p 14.60p
Earnings per Share Growth - Basic n/a
n/a		 -66%
9%		 142%
215%		 -84%
-74%		 267%
101%
Earnings per Share Growth - Diluted n/a
n/a		 -66%
9%		 142%
215%		 -84%
-74%		 267%
101%
Earnings per Share Growth - Adjusted n/a -54% 206% -66% 8%
PE Ratio - Diluted n/a
n/a		 58.6
8.5		 21.5
10.1		 62.5
38.4		 11.5
11.3
PEG - Diluted n/a
n/a		 n/a
0.9		 0.2
0.0		 n/a
n/a		 0.0
0.1
Dividend Cover n/a
n/a		 2.50
6.12		 2.00
2.05		 0.67
0.67		 2.61
3.47
Return on Equity (ROE) (0.18%)
(0.22%)		 2.42%
16.54%		 6.44%
13.56%		 2.63%
4.29%		 20.65%
20.96%
Operating Cash Flow per Share (7.23p) 36.42p 25.62p 21.91p 35.04p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share n/a 3.23p 2.97p (2.43p) 10.72p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a 2.80p 7.65p 7.45p 5.60p
Dividend per Share Growth n/a (63.40%) 2.68% 33.04% 24.44%
Dividend Yield 0.0% 1.9% 4.8% 3.9% 2.5%
Shareholders Funds 361.30 366.10 398.00 396.50 294.40
Net Borrowings £ (Millions) 254.40 296.00 (1.80) 9.30 53.50
Net Asset Value per Share (inc. Intangibles) (32.77p) (39.65p) (12.75p) (16.02p) (25.93p)

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Shareholders' Funds inc Intangibles 361.30 366.10 398.00 396.50 294.40
Net Borrowings £ (Millions) 254.40 296.00 (1.80) 9.30 53.50
Net Gearing 70.41% 80.85% (0.45%) 2.35% 18.17%
Cash & Near Cash 69.60 73.60 61.80 50.40 89.60
Cash 19.26% 20.10% 15.53% 12.71% 30.43%
Gross Borrowings 324.00 369.60 60.00 59.70 143.10
Gross Gearing 89.68% 100.96% 15.08% 15.06% 48.61%
Borrowings Under 5 years 324.00 369.60 60.00 59.70 143.10
Under 5 years 89.68% 100.96% 15.08% 15.06% 48.61%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Shareholders' Funds exc Intangibles (143.30) (154.90) (49.80) (62.60) (101.30)
Net Borrowings £ (Millions) 254.40 296.00 (1.80) 9.30 53.50
Net Gearing n/a n/a 3.61% (14.86%) (52.81%)
Cash & Near Cash 69.60 73.60 61.80 50.40 89.60
Cash (48.57%) (47.51%) (124.10%) (80.51%) (88.45%)
Gross Borrowings 324.00 369.60 60.00 59.70 143.10
Gross Gearing 226.10% 238.61% 120.48% 95.37% 141.26%
Borrowings Under 5 years 324.00 369.60 60.00 59.70 143.10
Under 5 years (226.10%) (238.61%) (120.48%) (95.37%) (141.26%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18 30-Jun-15
Quick Ratio 0.45 0.48 0.40 0.35 0.39
Current Ratio 0.46 0.49 0.42 0.36 0.40

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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