Also trades as: RNK.L (LSE) · $vol 1M
RANKF OTC
The Rank Group Plc
1W: -34.4%
1M: -34.4%
3M: -34.4%
YTD: -42.1%
1Y: -36.1%
3Y: -15.2%
5Y: -63.4%
$0.98
-0.52 (-34.40%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$828M
+4.9% ▲
5Y CAGR: -0.7%
Total Liabilities
$446M
+8.5% ▲
5Y CAGR: -2.1%
Shareholders Equity
$382M
+0.9% ▲
5Y CAGR: +1.1%
Cash & Investments
$86M
+34.6% ▲
5Y CAGR: +6.6%
Total Debt
$234M
+13.8% ▲
5Y CAGR: -6.3%
Net Debt
$174M
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $47M | $56M | $64M | $86M |
| Short-Term Investments | $20M | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $88M | $49M | $56M | $64M | $86M |
| Net Receivables | $1M | $1M | $11M | $2M | $16M |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $27M | $36M | $20M | $18M | $0 |
| Total Current Assets | $142M | $104M | $96M | $94M | $105M |
| Property, Plant & Equip. | $215M | $162M | $177M | $240M | $276M |
| Goodwill & Intangibles | $494M | $457M | $446M | $442M | $435M |
| Long-Term Investments | $7M | $6M | $2M | $0 | $6M |
| Other Non-Current Assets | $0 | $0 | $4M | $8M | $0 |
| Total Non-Current Assets | $716M | $632M | $636M | $695M | $723M |
| Total Assets | $859M | $738M | $732M | $790M | $828M |
| — Liabilities — | |||||
| Accounts Payable | $131M | $13M | $23M | $19M | $155M |
| Short-Term Debt | $34M | $64M | $15M | -$500K | $43M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $49M | $62M | $69M | -$34M |
| Total Current Liabilities | $216M | $245M | $204M | $196M | $213M |
| Long-Term Debt | $44M | $0 | $29M | $30M | $30M |
| Other Non-Current Liab. | $9M | $35M | $37M | $42M | $40M |
| Total Non-Current Liabilities | $215M | $163M | $189M | $215M | $234M |
| Total Liabilities | $432M | $408M | $394M | $411M | $446M |
| — Equity — | |||||
| Common Stock | $65M | $65M | $65M | $65M | $65M |
| Retained Earnings | $159M | $57M | $71M | $111M | $119M |
| Accumulated OCI | $48M | $47M | $47M | $0 | $46M |
| Total Stockholders Equity | $427M | $326M | $339M | $379M | $382M |
| Total Liabilities & Equity | $859M | $738M | $732M | $790M | $828M |
| — Key Metrics — | |||||
| Total Debt | $260M | $233M | $197M | $206M | $234M |
| Net Debt | $162M | $173M | $141M | $142M | $174M |
| Total Investments | $27M | $8M | $2M | $0 | $6M |