Rank Group plc Financial Statements
Rank Group plc Financial Overview
Rank Group plc's market cap is currently ―. The company's EPS TTM is $0.18; its P/E ratio is 5.96; Rank Group plc is scheduled to report earnings on August 18, 2022, and the estimated EPS forecast is $0.04. 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 |