Rank Group plc (RNK) AI Stock Analysis

• Market Cap: £414.56M
• Dividend Yield: 2.58%
• Average Volume (3M): 598.70K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.74
• Revenue Growth: 8.26%
• EPS Growth: 263.36%
• Country: UK
• Employees: 7,600
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): 0.06
• Shares Outstanding: 468,429,530
• 10 Day Avg. Volume: 453,058
• 30 Day Avg. Volume: 598,695
• PEG Ratio: 0.05
• Price to Book (P/B): 1.65
• Price to Sales (P/S): 0.78
• P/FCF Ratio: 9.24
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £106.00
• Price Target Upside: 9.17% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 98.00p ▲(0.93% Upside)

Rank Group plc's overall stock score is driven by strong financial performance and a solid valuation, offset by bearish technical indicators and mixed corporate events. The company's financial stability and growth plans are positive, but the recent UK budget changes and technical analysis suggest caution.

Positive Factors

Free Cash Flow Generation

Sustained, high free cash flow growth and strong cash conversion provide durable funding for capital expenditure, dividends, debt reduction, or strategic investment. This cash profile increases financial flexibility and resilience against cyclical downturns in gaming revenues over months.

Improved Balance Sheet

Lower leverage and a stable equity base reduce refinancing and solvency risks, enabling the company to absorb shocks or pursue selective M&A. Improved ROE reflects better capital efficiency, supporting long-term shareholder returns and strategic optionality over the medium term.

Diversified Omnichannel Revenue

A mix of physical casinos, bingo halls and growing online operations across UK and Spain diversifies revenue and customer touchpoints. The omnichannel model and partnerships in payments/affiliates support sustainable customer acquisition and monetization as digital adoption progresses.

Negative Factors

Regulatory/Tax Headwinds

Higher remote gaming taxation is a structural profit headwind for online operations, compressing margins and forcing pricing or cost adjustments. Over months this reduces cash available for reinvestment and heightens sensitivity to regulatory shifts in core markets, harming long-term earnings visibility.

Operational Efficiency Constraints

Persisting margin gaps indicate the company may have cost structure, scale or mix inefficiencies. Limited operational leverage constrains ability to convert revenue growth into durable profit expansion, reducing resilience to price pressure and limiting reinvestment capacity over the medium term.

Geographic Concentration Risk

Heavy exposure to the UK and Spain concentrates regulatory, tax and demand risks regionally. Market-specific cycles or policy changes can disproportionately affect results; limited geographic diversification reduces the company's ability to offset regional downturns over the coming months.

Rank Group plc Business Overview & Revenue Model

Company Description

The Rank Group Plc, together with its subsidiaries, provides gaming services in Great Britain, Spain, Belgium, and India. It operates through Grosvenor Venues, Mecca Venues, Digital, and International Venues segments. The company offers a range of casino table games, including roulette, blackjack, baccarat, and poker; electronic roulette and slots machine games; and community games, such as bingo, as well as sports betting and food, drink, and live entertainment. It also operates digital channels, including live casino; social and bingo clubs; and online digital card games. In addition, the company offers support services to interactive gaming; property services; and marketing services. Further, it processes credit transfers; operates parking for social and bingo clubs; and develops and maintains online gaming software. The company was founded in 1937 and is based in Maidenhead, the United Kingdom. The Rank Group Plc is a subsidiary of Guoco Group Limited.

How the Company Makes Money

Rank Group generates revenue through multiple streams, primarily from its casino and bingo operations. The Grosvenor Casinos segment contributes significantly to the company's earnings, providing a variety of gaming experiences in physical locations as well as online. Mecca Bingo adds to the revenue through its bingo halls and online platform, attracting a loyal customer base. Additionally, the company's Enracha division allows it to tap into the Spanish gaming market, further diversifying its revenue sources. Online gaming and digital services have become increasingly important, especially with the growth in online gambling, allowing Rank Group to leverage technology and partnerships to enhance user engagement and increase revenue. Partnerships with payment processors and marketing affiliates also play a critical role in driving traffic and conversions, ultimately contributing to the company's financial performance.

Rank Group plc Financial Statement Overview

Summary

Rank Group plc exhibits a positive financial trajectory with consistent revenue growth, improved profitability, and strong cash flow generation. The company has strengthened its balance sheet by reducing leverage, enhancing financial stability. However, there is room for improvement in operational efficiency.

Income Statement

Rank Group plc has shown consistent revenue growth over the years, with a 2.78% increase in the latest period. The gross profit margin has improved to 43.17%, indicating better cost management. The net profit margin has also improved significantly to 5.61%, reflecting enhanced profitability. However, the EBIT and EBITDA margins, while positive, suggest room for improvement in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has decreased to 0.54, indicating a more balanced capital structure. Return on equity has improved to 11.78%, showing better returns for shareholders. The equity ratio is stable at 47.97%, suggesting a solid equity base. However, the company should continue to monitor its leverage to maintain financial stability.

Cash Flow

Rank Group plc has demonstrated strong free cash flow growth of 40.71%, indicating robust cash generation capabilities. The operating cash flow to net income ratio is 2.82, reflecting efficient cash conversion. The free cash flow to net income ratio is 1.51, suggesting strong cash flow relative to earnings. Continued focus on cash flow management will be beneficial.

Breakdown	Dec 2025	Dec 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	―	795.40M	734.70M	681.90M	644.00M
Gross Profit	―	343.30M	308.90M	264.30M	242.20M
EBITDA	―	122.40M	80.80M	-41.70M	153.50M
Net Income	―	44.60M	12.50M	-96.00M	64.90M
Balance Sheet
Total Assets	―	789.50M	732.50M	738.40M	856.70M
Cash, Cash Equivalents and Short-Term Investments	―	64.00M	56.40M	60.00M	95.70M
Total Debt	―	205.70M	197.30M	232.70M	259.70M
Total Liabilities	―	410.80M	393.50M	408.40M	431.60M
Stockholders Equity	―	378.70M	339.00M	329.70M	425.20M
Cash Flow
Free Cash Flow	―	67.40M	66.50M	23.40M	113.20M
Operating Cash Flow	―	125.90M	113.20M	67.50M	153.80M
Investing Cash Flow	―	-54.70M	-47.50M	-44.50M	-32.40M
Financing Cash Flow	―	-58.20M	-59.90M	-60.10M	-94.30M

Rank Group plc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 97.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:RNK, the sentiment is Negative. The current price of 97.1 is above the 20-day moving average (MA) of 94.95, below the 50-day MA of 100.78, and below the 200-day MA of 120.42, indicating a bearish trend. The MACD of -3.74 indicates Positive momentum. The RSI at 29.07 is Positive, neither overbought nor oversold. The STOCH value of 11.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:RNK.

Rank Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMR	74 Outperform	£110.25M	13.38	24.79%	―	21.27%	21.93%
PTEC	74 Outperform	£846.50M	―	―	163.36%	―	―
RNK	65 Neutral	£414.56M	12.09	12.43%	2.58%	8.26%	263.36%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ENT	59 Neutral	£3.85B	-7.39	-28.60%	2.24%	5.14%	-7.80%
B90	53 Neutral	£15.65M	―	―	―	―	―
EVOK	41 Neutral	£113.90M	-1.04	―	―	5.26%	32.20%

Rank Group plc Corporate Events

Rank Group announces CEO succession as John O’Reilly retires

The Rank Group plc has announced that Chief Executive Officer John O’Reilly will retire from his role on 29 January 2026, after more than seven years at the helm, though he will continue to support the business until the end of the 2025/26 financial year. Current Chief Financial Officer Richard Harris, an executive director since May 2022 with a background in consumer-facing businesses, will step up as interim CEO from 30 January 2026, ensuring continuity while the board launches a formal search for a permanent chief executive. Chair John H. Ott highlighted O’Reilly’s contribution in positioning Rank for future growth and expressed confidence that Harris will provide strategic leadership to drive performance and maximise shareholder returns, signalling a planned and orderly succession designed to reassure investors and other stakeholders.

The most recent analyst rating on (GB:RNK) stock is a Hold with a £114.00 price target. To see the full list of analyst forecasts on Rank Group plc stock, see the GB:RNK Stock Forecast page.

Rank Group hit by €7.1m payment fraud at Spanish units

The Rank Group Plc has disclosed that its Spanish gaming businesses, Enracha and Yo, have fallen victim to a payment fraud totalling approximately €7.1 million. The company has reported the incident to law enforcement, is cooperating with official investigations and has launched its own internal probe with the assistance of an external law firm. Rank plans to treat the financial impact of the fraud as a Separately Disclosed Item in its 2025/26 results, signalling that it regards the event as exceptional and non-recurring in the context of its underlying operational performance.

The most recent analyst rating on (GB:RNK) stock is a Hold with a £114.00 price target. To see the full list of analyst forecasts on Rank Group plc stock, see the GB:RNK Stock Forecast page.

Rank Group Announces Executive Share Awards Under Deferred Bonus Plan

Rank Group plc has announced the granting of share awards to its Chief Executive Officer, John O’Reilly, and Chief Financial Officer, Richard Harris, under the company’s 2020 Deferred Bonus Plan. These awards, which are set to vest in December 2027, reflect the company’s commitment to aligning executive compensation with long-term performance goals, potentially impacting the company’s operational strategy and stakeholder interests.

The most recent analyst rating on (GB:RNK) stock is a Hold with a £114.00 price target. To see the full list of analyst forecasts on Rank Group plc stock, see the GB:RNK Stock Forecast page.

Rank Group Faces Financial Impact from UK Budget Changes

Rank Group Plc announced that the UK Autumn Budget 2025 will significantly impact its operations due to an increase in Remote Gaming Duty from 21% to 40%, resulting in an estimated £40 million reduction in operating profit. While the abolition of Bingo Duty provides a £6 million benefit, the company faces additional costs from a rise in the National Minimum Wage. Despite these challenges, Rank Group maintains a strong balance sheet and plans to explore mitigating actions to manage the financial impact.

The most recent analyst rating on (GB:RNK) stock is a Buy with a £163.00 price target. To see the full list of analyst forecasts on Rank Group plc stock, see the GB:RNK Stock Forecast page.

Rank Group Plc Appoints John H. Ott as New Chair

Rank Group Plc, a company listed on the London Stock Exchange, has announced the appointment of John H. Ott as the new chair of the company, effective from November 17, 2025. John brings over 40 years of global experience in business consultancy, having worked with Bain & Company, McKinsey & Company, and Barclays Bank. His appointment follows a rigorous selection process, and he is expected to provide strategic leadership as the company embarks on its next phase. Karen Whitworth, who served as interim chair, will return to her roles as Senior Independent Director and Audit Chair.

The most recent analyst rating on (GB:RNK) stock is a Buy with a £163.00 price target. To see the full list of analyst forecasts on Rank Group plc stock, see the GB:RNK Stock Forecast page.