Rank Group plc Financial Statements
Rank Group plc Financial Overview
Rank Group plc's market cap is currently ―. The company's EPS TTM is £0.13; its P/E ratio is 7.61; Rank Group plc is scheduled to report earnings on August 18, 2022, and the estimated EPS forecast is £3.10. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 329.60M | £ 629.70M | £ 638.10M | £ 691.00M | £ 707.20M |
| Gross Profit | £ 24.20M | £ 266.10M | £ 272.60M | £ 314.40M | £ 315.80M |
| EBIT | £ -95.50M | £ 26.00M | £ 28.00M | £ 49.40M | £ 82.90M |
| EBITDA | £ -24.30M | £ 101.50M | £ 80.60M | £ 92.40M | £ 128.20M |
| Net Income Common Stockholders | £ -72.00M | £ 9.40M | £ 9.80M | £ 35.90M | £ 62.90M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | £ 50.40M | £ 62.50M | £ 73.60M | £ 79.00M | £ ― |
| Total Assets | £ 858.10M | £ 927.10M | £ 927.10M | £ 720.30M | £ 713.40M |
| Total Debt | £ 39.70M | £ 111.10M | £ 297.10M | £ 369.60M | £ 81.60M |
| Net Debt | £ -10.70M | £ 48.60M | £ 223.50M | £ 290.60M | £ 81.60M |
| Total Liabilities | £ 497.00M | £ 561.40M | £ 561.20M | £ 323.80M | £ 322.80M |
| Stockholders Equity | £ 361.20M | £ 365.90M | £ 366.10M | £ 390.60M | £ 396.50M |
| Cash Flow | |||||
| Free Cash Flow | £ -53.80M | £ 91.60M | £ 91.60M | £ 48.60M | £ 55.90M |
| Operating Cash Flow | £ -31.60M | £ 142.30M | £ 142.30M | £ 85.60M | £ 98.60M |
| Investing Cash Flow | £ 3.00M | £ -132.90M | £ -132.90M | £ -53.50M | £ -42.70M |
| Financing Cash Flow | £ 27.60M | £ 3.20M | £ 3.20M | £ -60.60M | £ -37.30M |