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
Cash Flow Trends
Operating Cash Flow
$112M
-11.2% ▼
Capital Expenditures
$41M
+30.4% ▲
5Y CAGR: +12.9%
Free Cash Flow
$71M
+5.5% ▲
Dividends Paid
$14M
-97.1% ▼
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$11M
-12.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $66M | -$95M | $12M | $45M | $30M |
| Depreciation & Amort. | $79M | $69M | $54M | $55M | $62M |
| Stock-Based Comp. | -$300K | $1M | $1M | $3M | $1M |
| Change in Working Capital | -$6M | $3M | $27M | $9M | $4M |
| Other Non-Cash Items | -$74M | -$10M | $18M | $14M | $15M |
| Operating Cash Flow | $155M | $68M | $113M | $126M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$44M | -$31M | -$47M | -$41M |
| Acquisitions (Net) | $8M | -$400K | -$800K | $4M | $2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$16M | -$12M | -$9M |
| Investing Cash Flow | -$32M | -$44M | -$48M | -$55M | -$48M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$16M | -$21M | -$12M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3M |
| Dividends Paid | $0 | $0 | $0 | -$7M | -$14M |
| Other Financing | -$54M | -$44M | -$39M | -$40M | $2M |
| Financing Cash Flow | -$94M | -$60M | -$60M | -$58M | -$51M |
| Net Change in Cash | $28M | -$37M | $6M | $13M | $11M |
| Cash End of Period | $98M | $58M | $62M | $75M | $87M |
| Free Cash Flow | $114M | $23M | $66M | $67M | $71M |