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Rank Group plc (GB:RNK)
:RNK
Total Valuation
Rank Group plc has a market cap or net worth of 398.17M. The enterprise value is 513.52M.
Market Cap398.17M
Enterprise Value513.52M
Share Statistics
Rank Group plc has 468.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468.43M
Owned by Insiders0.08%
Owned by Instutions<0.01%
Financial Efficiency
Rank Group plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee96,671.053p
Profits Per Employee1,618.421p
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 -0.23.
PE Ratio26.23
PS Ratio0.45
PB Ratio0.97
Price to Fair Value0.97
Price to FCF4.93
Price to Operating Cash Flow2.90
PEG Ratio-0.23
Income Statement
In the last 12 months, Rank Group plc had revenue of 734.70M and earned 12.30M in profits. Earnings per share was 0.03p.
Revenue734.70M
Gross Profit309.90M
Operating Income37.20M
Pretax Income15.50M
Net Income12.30M
EBITDA78.70M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 113.20M and capital expenditures -46.70M, giving a free cash flow of 66.50M billion.
Operating Cash Flow113.20M
Free Cash Flow66.50M
Free Cash Flow per Share0.14p
Dividends & Yields
Rank Group plc pays an annual dividend of 1.50p, resulting in a dividend yield of 1.80%
Dividend Per Share1.50p
Dividend Yield1.80%
Payout Ratio15.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change23.65%
50-Day Moving Average83.76
200-Day Moving Average80.92
Relative Strength Index (RSI)56.45
Average Volume (3m)233.90K
Important Dates
Rank Group plc upcoming earnings date is Aug 14, 2025, TBA.
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 0.58
Current Ratio0.47
Quick Ratio0.46
Debt to Market Cap0.13
Net Debt to EBITDA―
Interest Coverage Ratio2.19
Taxes
In the past 12 months, Rank Group plc has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate22.58%
Enterprise Valuation
Rank Group plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Rank Group plc has 56.40M in cash and marketable securities with 197.30M in debt, giving a net cash position of 140.90M billion.
Cash & Marketable Securities56.40M
Total Debt197.30M
Net Cash140.90M
Net Cash Per Share0.30p
Tangible Book Value Per Share-0.23p
Margins
Gross margin is 42.04%, with operating margin of 4.00%, and net profit margin of 1.70%.
Gross Margin42.04%
Operating Margin4.00%
Pretax Margin2.11%
Net Profit Margin1.70%
EBITDA Margin11.56%
EBIT Margin3.93%
Analyst Forecast
The average price target for Rank Group plc is 127.00p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target127.00p
Price Target Upside49.41%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.68%
EPS Growth Forecast126.73%