Rank Group plc (GB:RNK)

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 21Jun 20Jun 19Jun 18Jun 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
Currency in GBP

Rank Group plc Earnings and Revenue History

Rank Group plc Debt to Assets

Rank Group plc Cash Flow

Rank Group plc Forecast EPS vs Actual EPS

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