Rank Group plc (RNK) Stock Statistics & Valuation Metrics

Rank Group plc has a market cap or net worth of GBX 434.23M. The enterprise value is GBX 606.65M.

Market Cap

GBX 434.23M

Enterprise Value

GBX 606.65M

Rank Group plc has 468,429,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

468,429,530

Owned by Insiders

0.06%

Owned by Institutions

4.76%

Rank Group plc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.41%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

108.44K

Profits Per Employee

3,883.117

Employee Count

7,700

Asset Turnover

1.00

Inventory Turnover

216.27

The current PE Ratio of Rank Group plc is 14.76. Rank Group plc’s PEG ratio is 0.15.

PE Ratio

14.76

PS Ratio

0.52

PB Ratio

1.16

Price to FCF

6.11

Price to Operating Cash Flow

3.98

PEG Ratio

0.15

In the last 12 months, Rank Group plc had revenue of 835.00M and earned 29.90M in profits. Earnings per share was 0.06.

Revenue

835.00M

Gross Profit

359.20M

Operating Income

55.70M

Pretax Income

39.20M

Net Income

29.90M

EBITDA

138.30M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 111.80M and capital expenditures -40.70M, giving a free cash flow of 71.10M billion.

Operating Cash Flow

111.80M

Free Cash Flow

71.10M

Free Cash Flow per Share

0.15

Rank Group plc pays an annual dividend of GBX 1.00, resulting in a dividend yield of 3.78%

Dividend Per Share

GBX 1.00

Dividend Yield

3.78%

Payout Ratio

32.78%

Free Cash Flow Yield

16.46%

Earnings Yield

6.76%

Beta

0.74

52-Week Price Change

-17.96%

50-Day Moving Average

82.38

200-Day Moving Average

91.09

Relative Strength Index (RSI)

67.19

Average Volume (3m)

1.44M

Rank Group plc upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Jan 28, 2027

Ex-Dividend Date

Feb 12, 2026

Rank Group plc as a current ratio of 0.49, with Debt / Equity ratio of 60.83%

Current Ratio

0.49

Quick Ratio

0.48

Debt to Market Cap

0.07

Net Debt to EBITDA

1.06

Interest Coverage Ratio

0.00

In the past 12 months, Rank Group plc has paid 9.30M in taxes.

Income Tax

9.30M

Effective Tax Rate

0.24

Rank Group plc EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 8.14.

EV to Sales

0.69

EV to EBITDA

4.49

EV to Free Cash Flow

8.14

EV to Operating Cash Flow

5.18

Rank Group plc has GBX 86.80M in cash and marketable securities with GBX 234.00M in debt, giving a net cash position of -GBX 147.20M billion.

Cash & Marketable Securities

GBX 86.80M

Total Debt

GBX 234.00M

Net Cash

-GBX 147.20M

Net Cash Per Share

-GBX 0.31

Tangible Book Value Per Share

-GBX 0.11

Gross margin is 42.98%, with operating margin of 7.29%, and net profit margin of 3.58%.

Gross Margin

42.98%

Operating Margin

7.29%

Pretax Margin

4.69%

Net Profit Margin

3.58%

EBITDA Margin

15.46%

EBIT Margin

8.31%

The average price target for Rank Group plc is GBX 119.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

GBX 119.00

Price Target Upside

28.37% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

4.98%

EPS Growth Forecast

-32.77%

Smart Score

1

AI Score

65