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Rank Group plc (GB:RNK)
LSE:RNK
UK Market
RNK
Rank Group plc
RESEARCH TOOLSreports

Rank Group plc (RNK) Ratios

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28 Followers

Rank Group plc Ratios

GB:RNK's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:RNK's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54- 0.47 0.43 0.65
Quick Ratio
 0.54- 0.46 0.42 0.64
Cash Ratio
 0.37- 0.28 0.24 0.44
Solvency Ratio
 0.22- 0.17 -0.07 0.31
Operating Cash Flow Ratio
 0.52- 0.55 0.28 0.71
Short-Term Operating Cash Flow Coverage
 21.26- 7.65 1.06 4.54
Net Current Asset Value
£ -271.70M-£ -297.50M£ -302.20M£ -291.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.25- 0.27 0.32 0.30
Debt-to-Equity Ratio
 0.50- 0.58 0.71 0.61
Debt-to-Capital Ratio
 0.33- 0.37 0.41 0.38
Long-Term Debt-to-Capital Ratio
 0.10- 0.08 0.00 0.09
Financial Leverage Ratio
 2.02- 2.16 2.24 2.01
Debt Service Coverage Ratio
 5.38- 2.74 -0.19 2.91
Interest Coverage Ratio
 3.76- 2.19 0.68 8.45
Debt to Market Cap
 0.09- 0.13 0.15 0.19
Interest Debt Per Share
 0.42- 0.45 0.52 0.58
Net Debt to EBITDA
 1.13- 1.74 -4.14 1.07
Profitability Margins
Gross Profit Margin
42.59%-42.04%38.76%37.61%
EBIT Margin
6.81%-3.61%-16.23%13.37%
EBITDA Margin
13.17%-11.00%-6.12%23.84%
Operating Profit Margin
6.27%-4.00%1.26%17.19%
Pretax Profit Margin
5.14%-2.11%-17.99%11.34%
Net Profit Margin
4.16%-1.70%-14.08%10.08%
Continuous Operations Profit Margin
4.15%-1.63%-14.09%8.71%
Net Income Per EBT
80.90%-80.65%78.24%88.90%
EBT Per EBIT
82.06%-52.72%-1426.74%65.94%
Return on Assets (ROA)
4.37%-1.71%-13.00%7.58%
Return on Equity (ROE)
9.16%-3.69%-29.12%15.26%
Return on Capital Employed (ROCE)
8.81%-5.57%1.74%17.29%
Return on Invested Capital (ROIC)
6.66%-3.95%1.12%11.91%
Return on Tangible Assets
10.93%-4.37%-156.61%45.45%
Earnings Yield
6.28%-3.81%-23.18%16.19%
Efficiency Ratios
Receivables Turnover
 0.00- 68.03 23.60 34.62
Payables Turnover
 3.05- 18.59 31.16 11.22
Inventory Turnover
 0.00- 212.90 189.82 174.70
Fixed Asset Turnover
 4.26- 4.16 4.22 3.00
Asset Turnover
 1.05- 1.00 0.92 0.75
Working Capital Turnover Ratio
 -7.99- -5.95 -6.34 -6.65
Cash Conversion Cycle
 -119.86- -12.55 5.68 -19.89
Days of Sales Outstanding
 0.00- 5.37 15.47 10.54
Days of Inventory Outstanding
 0.00- 1.71 1.92 2.09
Days of Payables Outstanding
 119.86- 19.63 11.71 32.52
Operating Cycle
 0.00- 7.08 17.39 12.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21- 0.24 0.14 0.33
Free Cash Flow Per Share
 0.10- 0.14 0.05 0.24
CapEx Per Share
 0.11- 0.10 0.09 0.09
Free Cash Flow to Operating Cash Flow
 0.49- 0.59 0.35 0.74
Dividend Paid and CapEx Coverage Ratio
 1.81- 2.42 1.53 3.79
Capital Expenditure Coverage Ratio
 1.96- 2.42 1.53 3.79
Operating Cash Flow Coverage Ratio
 0.53- 0.57 0.29 0.59
Operating Cash Flow to Sales Ratio
 0.13- 0.15 0.10 0.24
Free Cash Flow Yield
9.35%-20.28%5.65%28.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.56- 26.23 -4.31 6.18
Price-to-Sales (P/S) Ratio
 0.65- 0.45 0.61 0.62
Price-to-Book (P/B) Ratio
 1.38- 0.97 1.26 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 10.46- 4.93 17.70 3.54
Price-to-Operating Cash Flow Ratio
 5.12- 2.90 6.13 2.61
Price-to-Earnings Growth (PEG) Ratio
 0.16- -0.23 0.02 -0.04
Price-to-Fair Value
 1.38- 0.97 1.26 0.94
Enterprise Value Multiple
 6.05- 5.80 -14.07 3.68
Enterprise Value
 627.56M- 468.78M 586.77M 564.95M
EV to EBITDA
 6.16- 5.80 -14.07 3.68
EV to Sales
 0.81- 0.64 0.86 0.88
EV to Free Cash Flow
 13.10- 7.05 25.08 4.99
EV to Operating Cash Flow
 6.42- 4.14 8.69 3.67
Tangible Book Value Per Share
 -0.17- -0.23 -0.74 -0.62
Shareholders’ Equity Per Share
 0.78- 0.72 0.70 0.91
Tax and Other Ratios
Effective Tax Rate
 0.19- 0.23 0.22 0.23
Revenue Per Share
 1.65- 1.57 1.46 1.37
Net Income Per Share
 0.07- 0.03 -0.20 0.14
Tax Burden
 0.81- 0.81 0.78 0.89
Interest Burden
 0.76- 0.58 1.11 0.85
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01- <0.01 <0.01 >-0.01
Income Quality
 3.04- 9.28 -0.70 2.74
Currency in GBP