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Rank Group plc (GB:RNK)
LSE:RNK
| Jun 25 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 795.40M | £ 734.70M | £ 681.90M | £ 644.00M | £ 329.60M |
| Gross Profit | £ 343.30M | £ 308.90M | £ 264.30M | £ 242.20M | £ 8.60M |
| Operating Income | £ 67.00M | £ 29.40M | £ 8.60M | £ 110.70M | £ -149.40M |
| EBITDA | £ 122.40M | £ 80.80M | £ -41.70M | £ 153.50M | £ -11.60M |
| Net Income | £ 44.60M | £ 12.50M | £ -96.00M | £ 64.90M | £ -72.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 64.00M | £ 56.40M | £ 60.00M | £ 95.70M | £ 69.60M |
| Total Assets | £ 789.50M | £ 732.50M | £ 738.40M | £ 856.70M | £ 858.10M |
| Total Debt | £ 205.70M | £ 197.30M | £ 232.70M | £ 259.70M | £ 324.00M |
| Net Debt | £ 141.70M | £ 140.90M | £ 172.70M | £ 164.00M | £ 254.40M |
| Total Liabilities | £ 410.80M | £ 393.50M | £ 408.40M | £ 431.60M | £ 496.90M |
| Stockholders' Equity | £ 378.70M | £ 339.00M | £ 329.70M | £ 425.20M | £ 361.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 67.40M | £ 66.50M | £ 23.40M | £ 113.20M | £ -53.80M |
| Operating Cash Flow | £ 125.90M | £ 113.20M | £ 67.50M | £ 153.80M | £ -31.60M |
| Investing Cash Flow | £ -54.70M | £ -47.50M | £ -44.50M | £ -32.40M | £ 3.00M |
| Financing Cash Flow | £ -58.20M | £ -59.90M | £ -60.10M | £ -94.30M | £ 27.60M |