| Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 835.00M | £ 795.40M | £ 734.70M | £ 681.90M | £ 644.00M |
| Gross Profit | £ 359.20M | £ 343.30M | £ 308.90M | £ 264.30M | £ 242.20M |
| Operating Income | £ 55.70M | £ 67.00M | £ 29.40M | £ 8.60M | £ 110.70M |
| EBITDA | £ 138.30M | £ 122.40M | £ 80.80M | £ -41.70M | £ 153.50M |
| Net Income | £ 29.90M | £ 44.60M | £ 12.50M | £ -96.00M | £ 64.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 86.80M | £ 64.00M | £ 56.40M | £ 60.00M | £ 95.70M |
| Total Assets | £ 833.80M | £ 789.50M | £ 732.50M | £ 738.40M | £ 856.70M |
| Total Debt | £ 234.00M | £ 205.70M | £ 197.30M | £ 232.70M | £ 259.70M |
| Net Debt | £ 147.20M | £ 141.70M | £ 140.90M | £ 172.70M | £ 164.00M |
| Total Liabilities | £ 449.10M | £ 410.80M | £ 393.50M | £ 408.40M | £ 431.60M |
| Stockholders' Equity | £ 384.70M | £ 378.70M | £ 339.00M | £ 329.70M | £ 425.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 71.10M | £ 67.40M | £ 66.50M | £ 23.40M | £ 113.20M |
| Operating Cash Flow | £ 111.80M | £ 125.90M | £ 113.20M | £ 67.50M | £ 153.80M |
| Investing Cash Flow | £ -48.40M | £ -54.70M | £ -47.50M | £ -44.50M | £ -32.40M |
| Financing Cash Flow | £ -52.00M | £ -58.20M | £ -59.90M | £ -60.10M | £ -94.30M |
Rank Group plc (DE:RNKA)
FRANKFURT:RNKA
