tiprankstipranks
Rank Group plc (RANKF)
OTHER OTC:RANKF

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 $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 21Jun 20Jun 19Jun 18Jun 17
Income Statement
Total Revenue$ 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 USD

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis