Also trades as: RANKF (OTC) · $vol 0M
RNK.L LSE
The Rank Group Plc
1W: -3.9%
1M: -25.9%
3M: -21.3%
YTD: -20.2%
1Y: -44.9%
3Y: -12.6%
5Y: -57.8%
£73.60 ($0.97)
-0.70 (-0.94%)
Weekly Expected Move ±5.9%
£65
£69
£74
£78
£82
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$834M
+5.6% ▲
5Y CAGR: -0.6%
Total Liabilities
$449M
+9.3% ▲
5Y CAGR: -2.0%
Shareholders Equity
$385M
+1.6% ▲
5Y CAGR: +1.3%
Cash & Investments
$87M
+35.6% ▲
5Y CAGR: +4.5%
Total Debt
$234M
+13.8% ▲
5Y CAGR: -6.3%
Net Debt
$147M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $60M | $56M | $64M | $87M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $60M | $56M | $64M | $87M |
| Net Receivables | $19M | $29M | $11M | $2M | $0 |
| Inventory | $2M | $2M | $2M | $2M | $2M |
| Other Current Assets | $25M | $36M | $20M | $18M | $16M |
| Total Current Assets | $140M | $106M | $96M | $94M | $105M |
| Property, Plant & Equip. | $215M | $162M | $177M | $240M | $278M |
| Goodwill & Intangibles | $714M | $677M | $446M | $442M | $438M |
| Long-Term Investments | $7M | $6M | $0 | $0 | $0 |
| Other Non-Current Assets | -$220M | -$220M | $5M | $8M | $13M |
| Total Non-Current Assets | $716M | $632M | $636M | $695M | $728M |
| Total Assets | $857M | $738M | $732M | $790M | $834M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $13M | $23M | $19M | $156M |
| Short-Term Debt | $34M | $64M | $15M | -$500K | $0 |
| Deferred Revenue | $4M | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $44M | $47M | $39M | $69M | $15M |
| Total Current Liabilities | $216M | $245M | $204M | $196M | $215M |
| Long-Term Debt | $44M | $0 | $29M | $30M | $30M |
| Other Non-Current Liab. | $9M | $35M | $37M | $42M | $44M |
| Total Non-Current Liabilities | $215M | $163M | $189M | $215M | $234M |
| Total Liabilities | $432M | $408M | $394M | $411M | $449M |
| — Equity — | |||||
| Common Stock | $65M | $65M | $65M | $65M | $65M |
| Retained Earnings | $156M | $62M | $71M | $111M | $120M |
| Accumulated OCI | $48M | $47M | $47M | $0 | $47M |
| Total Stockholders Equity | $425M | $330M | $339M | $379M | $385M |
| Total Liabilities & Equity | $857M | $738M | $732M | $790M | $834M |
| — Key Metrics — | |||||
| Total Debt | $260M | $233M | $197M | $206M | $234M |
| Net Debt | $164M | $173M | $141M | $142M | $147M |
| Total Investments | $7M | $6M | $0 | $0 | $0 |