Rank Group plc(DE:RNKA)
€1.10+0.00 (+0.92%)
DE:RNKA
Rank Group plc financials statements
€1.10
At close:+0.00 (+0.92%)
Rank Group plc (RNKA) Ratios
2 Followers
Rank Group plc Ratios
DE:RNKA's free cash flow for Q4 2026 was £44.60M. For the 2026 fiscal year, DE:RNKA's free cash flow was decreased by £-18.10M and operating cash flow was £62.70M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.48 | 0.47 | 0.65 | 0.46 |
| Quick Ratio | 0.48 | 0.47 | 0.46 | 0.64 | 0.45 |
| Cash Ratio | 0.40 | 0.33 | 0.28 | 0.44 | 0.32 |
| Solvency Ratio | 0.20 | 0.24 | 0.17 | 0.31 | 0.02 |
| Operating Cash Flow Ratio | 0.52 | 0.64 | 0.55 | 0.71 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -251.80 | 7.65 | 4.54 | -0.80 |
| Net Current Asset Value | £ -343.70M | £ -316.70M | £ -297.50M | £ -291.30M | £ -398.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.27 | 0.30 | 0.38 |
| Debt-to-Equity Ratio | 0.61 | 0.54 | 0.58 | 0.61 | 0.90 |
| Debt-to-Capital Ratio | 0.38 | 0.35 | 0.37 | 0.38 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.18 |
| Financial Leverage Ratio | 2.17 | 2.08 | 2.16 | 2.01 | 2.38 |
| Debt Service Coverage Ratio | 0.00 | 8.84 | 2.74 | 2.91 | -0.02 |
| Interest Coverage Ratio | 0.00 | 5.04 | 2.19 | 8.45 | -10.67 |
| Debt to Market Cap | 0.07 | 0.05 | 0.13 | 0.19 | 0.16 |
| Interest Debt Per Share | 0.49 | 0.47 | 0.45 | 0.58 | 0.77 |
| Net Debt to EBITDA | 1.06 | 1.16 | 1.74 | 1.07 | -21.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.02% | 43.16% | 42.04% | 37.61% | 2.61% |
| EBIT Margin | 9.37% | 8.45% | 3.61% | 13.37% | -28.31% |
| EBITDA Margin | 16.56% | 15.39% | 11.00% | 23.84% | -3.52% |
| Operating Profit Margin | 6.67% | 8.42% | 4.00% | 17.19% | -45.33% |
| Pretax Profit Margin | 4.69% | 6.78% | 2.11% | 11.34% | -32.55% |
| Net Profit Margin | 3.58% | 5.61% | 1.70% | 10.08% | -21.88% |
| Continuous Operations Profit Margin | 3.58% | 5.61% | 1.63% | 8.71% | -29.40% |
| Net Income Per EBT | 76.28% | 82.75% | 80.65% | 88.90% | 67.19% |
| EBT Per EBIT | 70.38% | 80.45% | 52.72% | 65.94% | 71.82% |
| Return on Assets (ROA) | 3.59% | 5.65% | 1.71% | 7.58% | -8.40% |
| Return on Equity (ROE) | 7.77% | 11.78% | 3.69% | 15.26% | -19.96% |
| Return on Capital Employed (ROCE) | 9.00% | 11.29% | 5.57% | 17.29% | -23.28% |
| Return on Invested Capital (ROIC) | 6.41% | 8.81% | 3.95% | 11.91% | -18.65% |
| Return on Tangible Assets | 7.55% | 12.85% | 4.37% | 45.45% | -53.29% |
| Earnings Yield | 6.66% | 7.16% | 3.81% | 16.19% | -9.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 530.27 | 68.03 | 34.62 | 16.32 |
| Payables Turnover | 3.04 | 24.18 | 18.59 | 11.22 | 12.49 |
| Inventory Turnover | 216.27 | 215.29 | 212.90 | 174.70 | 160.50 |
| Fixed Asset Turnover | 3.00 | 3.32 | 4.16 | 3.00 | 1.34 |
| Asset Turnover | 1.00 | 1.01 | 1.00 | 0.75 | 0.38 |
| Working Capital Turnover Ratio | -7.91 | -7.58 | -5.95 | -6.65 | -2.87 |
| Cash Conversion Cycle | -118.21 | -12.71 | -12.55 | -19.89 | -4.58 |
| Days of Sales Outstanding | 0.00 | 0.69 | 5.37 | 10.54 | 22.37 |
| Days of Inventory Outstanding | 1.69 | 1.70 | 1.71 | 2.09 | 2.27 |
| Days of Payables Outstanding | 119.90 | 15.10 | 19.63 | 32.52 | 29.22 |
| Operating Cycle | 1.69 | 2.38 | 7.08 | 12.63 | 24.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.27 | 0.24 | 0.33 | -0.07 |
| Free Cash Flow Per Share | 0.15 | 0.14 | 0.14 | 0.24 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 2.05 | 1.92 | 2.42 | 3.79 | -1.42 |
| Capital Expenditure Coverage Ratio | 2.75 | 2.15 | 2.42 | 3.79 | -1.42 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.61 | 0.57 | 0.59 | -0.10 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.16 | 0.15 | 0.24 | -0.10 |
| Free Cash Flow Yield | 15.83% | 10.82% | 20.28% | 28.23% | -7.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.06 | 14.00 | 26.23 | 6.18 | -10.18 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.78 | 0.45 | 0.62 | 2.23 |
| Price-to-Book (P/B) Ratio | 1.17 | 1.65 | 0.97 | 0.94 | 2.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.32 | 9.24 | 4.93 | 3.54 | -13.64 |
| Price-to-Operating Cash Flow Ratio | 4.02 | 4.95 | 2.90 | 2.61 | -23.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.05 | -0.23 | -0.04 | 0.01 |
| Enterprise Value Multiple | 4.31 | 6.25 | 5.80 | 3.68 | -85.19 |
| Enterprise Value | 596.27M | 764.67M | 468.78M | 564.95M | 988.19M |
| EV to EBITDA | 4.31 | 6.25 | 5.80 | 3.68 | -85.19 |
| EV to Sales | 0.71 | 0.96 | 0.64 | 0.88 | 3.00 |
| EV to Free Cash Flow | 8.39 | 11.35 | 7.05 | 4.99 | -18.37 |
| EV to Operating Cash Flow | 5.33 | 6.07 | 4.14 | 3.67 | -31.27 |
| Tangible Book Value Per Share | -0.11 | -0.14 | -0.23 | -0.62 | -0.83 |
| Shareholders’ Equity Per Share | 0.81 | 0.81 | 0.72 | 0.91 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.17 | 0.23 | 0.23 | 0.10 |
| Revenue Per Share | 1.76 | 1.70 | 1.57 | 1.37 | 0.75 |
| Net Income Per Share | 0.06 | 0.10 | 0.03 | 0.14 | -0.16 |
| Tax Burden | 0.76 | 0.83 | 0.81 | 0.89 | 0.67 |
| Interest Burden | 0.50 | 0.80 | 0.58 | 0.85 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Income Quality | 3.74 | 2.82 | 9.28 | 2.74 | 0.33 |
Currency in GBP
