Rank Group (RNK)

Sector:

Tourism and Leisure Services

Index:

FTSE 250

135.80p
   
  • Change Today:
      0.20p
  • 52 Week High: 160.60
  • 52 Week Low: 73.40
  • Currency: UK Pounds
  • Shares Issued: 468.43m
  • Volume: 117,757
  • Market Cap: £636.13m
  • RiskGrade: 325

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend0.65pn/an/an/an/a
Final Dividend1.95p0.85pn/an/an/a
Total Dividend2.60p0.85pn/an/a2.80p
For more dividend details, click here

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)
Net Interest (13.10) (13.90) (12.90) (13.00) (13.90)
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)
Discontinued Operations          
Profit After Tax n/a n/a 0.30 8.80 24.90
PROFIT FOR THE PERIOD 44.60 12.00 (95.80) 64.90 (72.00)
Attributable to:          
Equity Holders of Parent Company 44.60 12.00 (96.20) 64.90 (72.10)
Minority Interests n/a n/a 0.40 n/a 0.10
           
Continuing EPS          
Earnings per Share - Basic 9.50p 2.60p (20.60p) 12.00p (22.20p)
Earnings per Share - Diluted 9.50p 2.60p (20.60p) 12.00p (22.20p)
Earnings per Share - Adjusted 9.10p 5.90p 5.90p 4.00p (20.30p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.50p 2.70p (20.50p) 13.90p (16.50p)
Earnings per Share - Diluted 9.50p 2.70p (20.50p) 13.90p (16.50p)
Earnings per Share - Adjusted 9.10p 5.90p 1.10p 4.00p (20.10p)
           
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
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 15.90 19.10 44.10 34.20 16.30
Cash at Bank & in Hand 75.40 66.10 58.00 95.70 69.60
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  195.90 192.70 247.20 216.50 216.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 169.90 161.40 126.80 185.40 242.40
Provisions 41.60 36.00 33.20 26.10 34.30
Other Non-Current Liabilities 3.40 3.40 3.40 3.60 3.80
  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
           
Capital & Reserves          
Share Capital 65.00 65.00 65.00 65.00 65.00
Share Premium Account 155.70 155.70 155.70 155.70 155.70
Other Reserves 47.30 47.30 47.40 48.00 48.00
Retained Earnings 110.70 71.00 57.20 156.50 92.60
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)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (54.70) (47.50) (44.50) (32.40) 3.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 11.5 15.0 21.4 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 169.80p 156.84p 145.57p 137.48p 0.76p
Pre-Tax Profit per Share 11.51p 3.31p (26.32p) 15.58p (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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.6 11.5 80.4 21.4 n/a
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 54% 436% -72% n/a n/a
Dividend Cover 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 13.71p 32.83p (7.23p)
Cash Incr/Decr per Share 2.77p 1.24p (7.41p) 5.79p n/a
Net Asset Value per Share (exc. Intangibles) (13.58p) (22.93p) (28.01p) (14.62p) (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 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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