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Total Valuation
Rank Group plc has a market cap or net worth of £521.83M. The enterprise value is 589.08 p.
Market Cap£521.83M
Enterprise Value589.08 p
Share Statistics
Rank Group plc has 468,429,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,429,530
Owned by Insiders0.18%
Owned by Institutions<0.01%
Financial Efficiency
Rank Group plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee108.44K
Profits Per Employee3.88K
Employee Count7,700
Asset Turnover1.00
Inventory Turnover216.27
Valuation Ratios
The current PE Ratio of Rank Group plc is 17.7. Rank Group plc’s PEG ratio is -0.45.
PE Ratio17.7
PS Ratio0.54
PB Ratio1.17
Price to Fair Value1.17
Price to FCF6.32
Price to Operating Cash Flow4.78
PEG Ratio-0.45
Income Statement
In the last 12 months, Rank Group plc had revenue of 835.00M and earned 29.90M in profits. Earnings per share was 0.06.
Revenue835.00M
Gross Profit359.20M
Operating Income55.70M
Pretax Income39.20M
Net Income29.90M
EBITDA138.30M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 111.80M and capital expenditures -40.70M, giving a free cash flow of 71.10M billion.
Operating Cash Flow111.80M
Free Cash Flow71.10M
Free Cash Flow per Share0.15
Dividends & Yields
Rank Group plc pays an annual dividend of 2.5 p, resulting in a dividend yield of 2.65%
Dividend Per Share2.5 p
Dividend Yield2.65%
Payout Ratio32.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-16.22%
50-Day Moving Average98.87
200-Day Moving Average98.11
Relative Strength Index (RSI)69.52
Average Volume (3m)598.70K
Important Dates
Rank Group plc upcoming earnings date is Jan 28, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Rank Group plc as a current ratio of 0.49, with Debt / Equity ratio of 60.83%
Current Ratio0.49
Quick Ratio0.48
Debt to Market Cap0.07
Net Debt to EBITDA1.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Rank Group plc has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.24
Enterprise Valuation
Rank Group plc EV to EBITDA ratio is 4.31, with an EV/FCF ratio of 8.39.
EV to Sales0.71
EV to EBITDA4.31
EV to Free Cash Flow8.39
EV to Operating Cash Flow5.33
Balance Sheet
Rank Group plc has £86.80M in cash and marketable securities with £234.00M in debt, giving a net cash position of -£147.20M billion.
Cash & Marketable Securities£86.80M
Total Debt£234.00M
Net Cash-£147.20M
Net Cash Per Share-£0.31
Tangible Book Value Per Share-£0.11
Margins
Gross margin is 42.98%, with operating margin of 6.67%, and net profit margin of 3.58%.
Gross Margin42.98%
Operating Margin6.67%
Pretax Margin4.69%
Net Profit Margin3.58%
EBITDA Margin16.56%
EBIT Margin9.37%
Analyst Forecast
The average price target for Rank Group plc is £147.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£147.00
Price Target Upside56.05% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.98%
EPS Growth Forecast-32.67%