Rank Group plc (RANKF) Stock Statistics & Valuation Metrics
Total Valuation
Rank Group plc has a market cap or net worth of $526.78M. The enterprise value is $606.65M.
- Market Cap
- $526.78M
- Enterprise Value
- $606.65M
Share Statistics
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%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Rank Group plc is 13.38. Rank Group plc’s PEG ratio is 0.13.
- PE Ratio
- 13.38
- PS Ratio
- 0.47
- PB Ratio
- 1.05
- Price to FCF
- 5.53
- Price to Operating Cash Flow
- 3.60
- PEG Ratio
- 0.13
Income Statement
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
Cash Flow
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
Dividends & Yields
Rank Group plc pays an annual dividend of $0.01, resulting in a dividend yield of 4.79%
- Dividend Per Share
- $0.01
- Dividend Yield
- 4.79%
- Payout Ratio
- 33.18%
- Free Cash Flow Yield
- 18.07%
- Earnings Yield
- 7.42%
Stock Price Statistics
- Beta
- -0.14
- 52-Week Price Change
- -42.24%
- 50-Day Moving Average
- 1.25
- 200-Day Moving Average
- 1.13
- Relative Strength Index (RSI)
- 19.06
- Average Volume (3m)
- 432
Important Dates
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 13, 2026
Financial Position
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
Taxes
In the past 12 months, Rank Group plc has paid 9.30M in taxes.
- Income Tax
- 9.30M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Rank Group plc EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 7.60.
- EV to Sales
- 0.65
- EV to EBITDA
- 4.19
- EV to Free Cash Flow
- 7.60
- EV to Operating Cash Flow
- 4.84
Balance Sheet
Rank Group plc has $86.80M in cash and marketable securities with $234.00M in debt, giving a net cash position of -$147.20M billion.
- Cash & Marketable Securities
- $86.80M
- Total Debt
- $234.00M
- Net Cash
- -$147.20M
- Net Cash Per Share
- -$0.31
- Tangible Book Value Per Share
- -$0.11
Margins
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%
Analyst Forecast
The average price target for Rank Group plc is $1.59, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $1.59
- Price Target Upside
- 61.52% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 8.91%
- EPS Growth Forecast
- -30.22%
Scores
- Smart Score
- 1
- AI Score
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