Rank Group plc (RANKF) Financial Statements
Rank Group plc Financial Overview
Rank Group plc's market cap is currently $526.78M. The company's EPS TTM is $0.06; its P/E ratio is 13.38; and it has a dividend yield of 4.79%. Rank Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 835.00M | $ 795.40M | $ 734.70M | $ 681.90M | $ 644.00M |
| Gross Profit | $ 359.20M | $ 343.30M | $ 308.90M | $ 264.30M | $ 242.20M |
| Operating Income | $ 55.70M | $ 67.00M | $ 29.40M | $ 8.60M | $ 110.70M |
| EBITDA | $ 138.30M | $ 122.40M | $ 80.80M | $ -41.70M | $ 153.50M |
| Net Income | $ 29.90M | $ 44.60M | $ 12.50M | $ -96.00M | $ 64.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.80M | $ 64.00M | $ 56.40M | $ 60.00M | $ 95.70M |
| Total Assets | $ 833.80M | $ 789.50M | $ 732.50M | $ 738.40M | $ 856.70M |
| Total Debt | $ 234.00M | $ 205.70M | $ 197.30M | $ 232.70M | $ 259.70M |
| Net Debt | $ 147.20M | $ 141.70M | $ 140.90M | $ 172.70M | $ 164.00M |
| Total Liabilities | $ 449.10M | $ 410.80M | $ 393.50M | $ 408.40M | $ 431.60M |
| Stockholders' Equity | $ 384.70M | $ 378.70M | $ 339.00M | $ 329.70M | $ 425.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.10M | $ 67.40M | $ 66.50M | $ 23.40M | $ 113.20M |
| Operating Cash Flow | $ 111.80M | $ 125.90M | $ 113.20M | $ 67.50M | $ 153.80M |
| Investing Cash Flow | $ -48.40M | $ -54.70M | $ -47.50M | $ -44.50M | $ -32.40M |
| Financing Cash Flow | $ -52.00M | $ -58.20M | $ -59.90M | $ -60.10M | $ -94.30M |
Currency in GBP
