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
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 | $56M | -$96M | $12M | $45M | $30M |
| Depreciation & Amort. | $67M | $69M | $54M | $55M | $62M |
| Stock-Based Comp. | -$300K | $1M | $1M | $3M | $1M |
| Change in Working Capital | -$6M | $3M | $27M | $9M | -$1M |
| Other Non-Cash Items | $178M | $226M | $18M | $14M | $19M |
| Operating Cash Flow | $154M | $68M | $113M | $126M | $112M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$44M | -$31M | -$47M | -$41M |
| Acquisitions (Net) | $8M | -$400K | -$800K | $4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$13M | -$16M | -$12M | -$8M |
| 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 | -$38M | -$39M | -$40M | $700K |
| Financing Cash Flow | -$94M | -$60M | -$60M | -$58M | -$52M |
| Net Change in Cash | $26M | -$36M | $6M | $13M | $11M |
| Cash End of Period | $96M | $60M | $62M | $75M | $87M |
| Free Cash Flow | $113M | $23M | $66M | $67M | $71M |