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Rank Group plc (GB:RNK)
LSE:RNK
Total Valuation
Rank Group plc has a market cap or net worth of £414.56M. The enterprise value is 750.36M.
Market Cap£414.56M
Enterprise Value750.36M
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 Insiders0.20%
Owned by Institutions<0.01%
Financial Efficiency
Rank Group plc’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee104.66K
Profits Per Employee5.87K
Employee Count7,600
Asset Turnover1.01
Inventory Turnover215.29
Valuation Ratios
The current PE Ratio of Rank Group plc is 12.1. Rank Group plc’s PEG ratio is 0.05.
PE Ratio12.1
PS Ratio0.78
PB Ratio1.65
Price to Fair Value1.65
Price to FCF9.24
Price to Operating Cash Flow3.31
PEG Ratio0.05
Income Statement
In the last 12 months, Rank Group plc had revenue of 795.40M and earned 44.60M in profits. Earnings per share was 0.10.
Revenue795.40M
Gross Profit343.30M
Operating Income67.00M
Pretax Income53.90M
Net Income44.60M
EBITDA122.40M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 124.50M and capital expenditures -46.70M, giving a free cash flow of 77.80M billion.
Operating Cash Flow124.50M
Free Cash Flow77.80M
Free Cash Flow per Share0.17
Dividends & Yields
Rank Group plc pays an annual dividend of 1.95p, resulting in a dividend yield of 2.58%
Dividend Per Share1.95p
Dividend Yield2.58%
Payout Ratio31.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change1.76%
50-Day Moving Average100.78
200-Day Moving Average120.42
Relative Strength Index (RSI)29.07
Average Volume (3m)598.70K
Important Dates
Rank Group plc upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Rank Group plc as a current ratio of 0.48, with Debt / Equity ratio of 104.68%
Current Ratio0.48
Quick Ratio0.47
Debt to Market Cap0.05
Net Debt to EBITDA1.16
Interest Coverage Ratio5.04
Taxes
In the past 12 months, Rank Group plc has paid 9.30M in taxes.
Income Tax9.30M
Effective Tax Rate0.17
Enterprise Valuation
Rank Group plc EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 11.35.
EV to Sales0.96
EV to EBITDA6.25
EV to Free Cash Flow11.35
EV to Operating Cash Flow6.07
Balance Sheet
Rank Group plc has £69.40M in cash and marketable securities with £396.30M in debt, giving a net cash position of -£326.90M billion.
Cash & Marketable Securities£69.40M
Total Debt£396.30M
Net Cash-£326.90M
Net Cash Per Share-£0.70
Tangible Book Value Per Share-£0.14
Margins
Gross margin is 43.35%, with operating margin of 8.42%, and net profit margin of 5.61%.
Gross Margin43.35%
Operating Margin8.42%
Pretax Margin6.78%
Net Profit Margin5.61%
EBITDA Margin15.39%
EBIT Margin8.45%
Analyst Forecast
The average price target for Rank Group plc is £106.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£106.00
Price Target Upside9.17% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.26%
EPS Growth Forecast263.36%