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Rank Progress S.A. (PL:RNK)
:RNK
Poland Market

Rank Progress S.A. (RNK) Stock Statistics & Valuation Metrics

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Total Valuation

Rank Progress S.A. has a market cap or net worth of zł163.31M. The enterprise value is zł371.98M.
Market Capzł163.31M
Enterprise Valuezł371.98M

Share Statistics

Rank Progress S.A. has 37,183,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,183,550
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Rank Progress S.A.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.67M
Profits Per Employee430.05K
Employee Count40
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rank Progress S.A. is 7.1. Rank Progress S.A.’s PEG ratio is -0.17.
PE Ratio7.1
PS Ratio2.44
PB Ratio0.30
Price to FCF57.72
Price to Operating Cash Flow9.43
PEG Ratio-0.17

Income Statement

In the last 12 months, Rank Progress S.A. had revenue of 66.95M and earned 17.20M in profits. Earnings per share was 0.46.
Revenue66.95M
Gross Profit23.60M
Operating Income4.26M
Pretax Income22.66M
Net Income17.20M
EBITDA38.67M
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 17.20M and capital expenditures -8.31M, giving a free cash flow of 10.98M billion.
Operating Cash Flow17.20M
Free Cash Flow10.98M
Free Cash Flow per Share0.30

Dividends & Yields

Rank Progress S.A. pays an annual dividend of zł1.35, resulting in a dividend yield of 11.42%
Dividend Per Sharezł1.35
Dividend Yield11.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.33
52-Week Price Change9.00%
50-Day Moving Average4.70
200-Day Moving Average4.45
Relative Strength Index (RSI)29.60
Average Volume (3m)3.64K

Important Dates

Rank Progress S.A. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―

Financial Position

Rank Progress S.A. as a current ratio of 2.65, with Debt / Equity ratio of 40.86%
Current Ratio2.65
Quick Ratio2.65
Debt to Market Cap1.37
Net Debt to EBITDA5.32
Interest Coverage Ratio0.29

Taxes

In the past 12 months, Rank Progress S.A. has paid 5.46M in taxes.
Income Tax5.46M
Effective Tax Rate0.24

Enterprise Valuation

Rank Progress S.A. EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 130.49.
EV to Sales5.51
EV to EBITDA9.54
EV to Free Cash Flow130.49
EV to Operating Cash Flow130.49

Balance Sheet

Rank Progress S.A. has zł23.69M in cash and marketable securities with zł222.66M in debt, giving a net cash position of -zł198.96M billion.
Cash & Marketable Securitieszł23.69M
Total Debtzł222.66M
Net Cash-zł198.96M
Net Cash Per Share-zł5.35
Tangible Book Value Per Sharezł14.67

Margins

Gross margin is 50.92%, with operating margin of 6.37%, and net profit margin of 25.70%.
Gross Margin50.92%
Operating Margin6.37%
Pretax Margin33.85%
Net Profit Margin25.70%
EBITDA Margin57.76%
EBIT Margin56.01%

Analyst Forecast

The average price target for Rank Progress S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.36%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―