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Rank Group plc (GB:RNK)
LSE:RNK
Total Valuation
Rank Group plc has a market cap or net worth of £585.54M. The enterprise value is ―.
Market Cap£585.54M
Enterprise Value―
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 Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Rank Group plc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.95%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee96.67K
Profits Per Employee1.61K
Employee Count7,600
Asset Turnover1.00
Inventory Turnover212.90
Valuation Ratios
The current PE Ratio of Rank Group plc is 26.23. Rank Group plc’s PEG ratio is 0.08.
PE Ratio26.23
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.97
Price to FCF8.76
Price to Operating Cash Flow4.29
PEG Ratio0.08
Income Statement
In the last 12 months, Rank Group plc had revenue of 734.70M and earned 12.50M in profits. Earnings per share was 0.03.
Revenue734.70M
Gross Profit308.90M
Operating Income29.40M
Pretax Income15.50M
Net Income12.50M
EBITDA80.80M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 97.80M and capital expenditures -49.90M, giving a free cash flow of 47.90M billion.
Operating Cash Flow97.80M
Free Cash Flow47.90M
Free Cash Flow per Share0.10
Dividends & Yields
Rank Group plc pays an annual dividend of 1.5p, resulting in a dividend yield of 1.2%
Dividend Per Share1.5p
Dividend Yield1.2%
Payout Ratio15.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change47.67%
50-Day Moving Average89.71
200-Day Moving Average84.46
Relative Strength Index (RSI)85.23
Average Volume (3m)534.02K
Important Dates
Rank Group plc upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
Rank Group plc as a current ratio of 0.47, with Debt / Equity ratio of 50.32%
Current Ratio0.47
Quick Ratio0.46
Debt to Market Cap0.13
Net Debt to EBITDA1.74
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Rank Group plc has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate0.23
Enterprise Valuation
Rank Group plc EV to EBITDA ratio is 5.80, with an EV/FCF ratio of 7.05.
EV to Sales0.64
EV to EBITDA5.80
EV to Free Cash Flow7.05
EV to Operating Cash Flow4.14
Balance Sheet
Rank Group plc has £72.60M in cash and marketable securities with £183.30M in debt, giving a net cash position of £110.70M billion.
Cash & Marketable Securities£72.60M
Total Debt£183.30M
Net Cash£110.70M
Net Cash Per Share£0.24
Tangible Book Value Per Share-£0.23
Margins
Gross margin is 42.59%, with operating margin of 4.00%, and net profit margin of 1.70%.
Gross Margin42.59%
Operating Margin4.00%
Pretax Margin2.11%
Net Profit Margin1.70%
EBITDA Margin11.00%
EBIT Margin3.61%
Analyst Forecast
The average price target for Rank Group plc is £127.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£127.00
Price Target Upside1.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.68%
EPS Growth Forecast126.73%