Cash flow The Rank Group Plc

Stocks

RNK

GB00B1L5QH97

Casinos & Gaming

Delayed London S.E. 08:12:47 2026-08-24 EDT			5-day change	1st Jan Change
111.80 ^GBX	+0.36%		+4.81%	+12.31%

08-14	UBS raises Michael Page to 'buy'	AN
08-13	The Rank Group Plc, 2026 Earnings Call, Aug 13, 2026

5a48a89153.CS5Q9_71ZCrTRz3tFgR7I-Snqw7Nbk3xLTR3XQy1d_I.RGY-tKGeBnKiH3KZY0A-YoDF5WL7XzfGAFY8O2HUH5lwRzq8zKZVR5h2bA

Published financial data: THE RANK GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	330M	644M	682M	735M	795M
Total Revenues	330M	644M	682M	735M	795M
Cost of Goods Sold, Total	305M	386M	409M	418M	453M
Gross Profit	24.2M	258M	273M	316M	342M
Other Operating Expenses	185M	233M	262M	277M	281M
Other Operating Expenses, Total	185M	233M	262M	277M	281M
Operating Income	-161M	24.5M	10.5M	39.7M	61.3M
Interest Expense, Total	-14M	-13.1M	-13.2M	-14.5M	-14M
Interest And Investment Income	100K	5.7M	800K	700K	1M
Net Interest Expenses	-13.9M	-7.4M	-12.4M	-13.8M	-13M
Other Non Operating Income (Expenses)	-500K	-400K	-500K	-100K	-100K
EBT, Excl. Unusual Items	-175M	16.7M	-2.4M	25.8M	48.2M
Restructuring Charges	-5.6M	-900K	-2M	-	-
Merger & Related Restructuring Charges	-2.3M	-2.9M	-100K	-	-
Gain (Loss) On Sale Of Investments	-	800K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-600K	6.5M
Asset Writedown	-	-25.8M	-112M	-7.6M	900K
Other Unusual Items	75.7M	86.4M	-5.9M	-2.1M	-1.7M
EBT, Incl. Unusual Items	-107M	74.3M	-123M	15.5M	53.9M
Income Tax Expense	-10.4M	16.9M	-27.1M	3.5M	9.3M
Earnings From Continuing Operations	-96.9M	57.4M	-95.6M	12M	44.6M
Earnings Of Discontinued Operations	24.9M	8.8M	300K	200K	-
Net Income to Company	-72M	66.2M	-95.3M	12.2M	44.6M
Minority Interest	-100K	-	-400K	300K	-
Net Income - (IS)	-72.1M	66.2M	-95.7M	12.5M	44.6M
Net Income to Common Incl Extra Items	-72.1M	66.2M	-95.7M	12.5M	44.6M
Net Income to Common Excl. Extra Items	-97M	57.4M	-96M	12.3M	44.6M
Per Share Items
Net EPS - Basic	-0.16	0.14	-0.2	0.03	0.1
Basic EPS - Continuing Operations	-0.22	0.12	-0.2	0.03	0.1
Basic Weighted Average Shares Outstanding	437M	468M	468M	468M	468M
Net EPS - Diluted	-0.17	0.14	-0.2	0.03	0.1
Diluted EPS - Continuing Operations	-0.22	0.12	-0.2	0.03	0.1
Diluted Weighted Average Shares Outstanding	437M	468M	468M	468M	468M
Normalized Basic EPS	-0.25	0.02	-0	0.04	0.06
Normalized Diluted EPS	-0.25	0.02	-0	0.04	0.06
Dividend Per Share	-	-	-	0.01	0.03
Payout Ratio	-	-	-	-	15.7
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-124M	55.2M	39.5M	59.4M	84.5M
EBITA	-155M	29.8M	14.1M	40.8M	62.3M
EBIT	-161M	24.5M	10.5M	39.7M	61.3M
EBITDAR	-124M	-	-	-	-
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	9.69	22.75	22.09	22.58	17.25
Total Current Taxes	-7.1M	12.9M	-2M	2.4M	5.7M
Total Deferred Taxes	-3.3M	4M	-25.1M	1.1M	3.6M
Normalized Net Income	-110M	10.44M	-1.9M	16.42M	30.12M
Interest on Long-Term Debt	10M	8.6M	7.8M	9.4M	9.3M
Supplemental Operating Expense Items
Marketing Expenses	41.2M	46.7M	47.8M	55.1M	54.7M
Net Rental Expense, Total	100K	-	-	-	-
Imputed Operating Lease Interest Expense	32.3K	-	-	-	-
Imputed Operating Lease Depreciation	67.7K	-	-	-	-
Stock-Based Comp., Other (Total)	-200K	-300K	1.1M	1.2M	2.6M
Total Stock-Based Compensation	-200K	-300K	1.1M	1.2M	2.6M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	52.5M	69.9M	49.2M	52.8M	49.9M
Short Term Investments	10M	20M	1.9M	3.6M	14.1M
Total Cash And Short Term Investments	62.5M	89.9M	51.1M	56.4M	64M
Accounts Receivable, Total	3.1M	1.4M	1.4M	1.3M	1.5M
Other Receivables	17.1M	17.2M	27.4M	19.3M	6.6M
Total Receivables	20.2M	18.6M	28.8M	20.6M	8.1M
Inventory	2M	2.3M	2.2M	2M	2.1M
Prepaid Expenses	7M	23.7M	15.2M	7M	8.5M
Other Current Assets, Total	7.1M	8M	8.9M	10M	11.4M
Total Current Assets	98.8M	142M	106M	96M	94.1M
Gross Property Plant And Equipment	772M	814M	868M	914M	1B
Accumulated Depreciation	-526M	-600M	-706M	-738M	-765M
Net Property Plant And Equipment	246M	215M	162M	177M	240M
Long-term Investments	-	-	-	-	-
Goodwill	218M	220M	220M	220M	220M
Other Intangibles, Total	286M	273M	236M	226M	222M
Accounts Receivable Long-Term	1.4M	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.6M	1.4M	7.6M	8.3M	6M
Other Long-Term Assets, Total	3.7M	6.7M	6.2M	5.2M	7.6M
Total Assets	858M	859M	738M	732M	790M
Liabilities
Accounts Payable, Total	25.7M	35.8M	13.4M	22.9M	18.7M
Accrued Expenses, Total	64M	64.1M	76.4M	95M	104M
Short-term Borrowings	11M	-	19.5M	15.2M	-
Current Portion of Long-Term Debt	28.4M	33.9M	44.2M	-400K	200K
Current Portion of Leases	42.2M	40.4M	42.2M	32.6M	36.3M
Current Income Taxes Payable	3.1M	4.2M	5.7M	4.2M	3.1M
Other Current Liabilities	42M	38.1M	43.6M	34.7M	33.4M
Total Current Liabilities	216M	216M	245M	204M	196M
Long-Term Debt	77.7M	44.1M	-	29.1M	30M
Long-Term Leases	165M	141M	127M	121M	140M
Pension & Other Post Retirement Benefits	3.8M	3.6M	3.4M	3.4M	3.4M
Deferred Tax Liability Non Current	18.3M	20.5M	1.5M	2.8M	3.5M
Other Non Current Liabilities	16M	5.6M	31.7M	33.2M	38.1M
Total Liabilities	497M	432M	408M	394M	411M
Common Stock, Total	65M	65M	65M	65M	65M
Additional Paid In Capital	156M	156M	156M	156M	156M
Retained Earnings	92.6M	159M	61.6M	71M	111M
Comprehensive Income and Other	48M	48M	47.4M	47.3M	47.3M
Total Common Equity	361M	427M	330M	339M	379M
Minority Interest	-100K	-100K	300K	-	-
Total Equity	361M	427M	330M	339M	379M
Total Liabilities And Equity	858M	859M	738M	732M	790M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	468M	468M	468M	468M	468M
ECS Total Common Shares Outstanding	468M	468M	468M	468M	468M
Book Value / Share	0.77	0.91	0.7	0.72	0.81
Tangible Book Value	-143M	-66.2M	-127M	-107M	-63.6M
Tangible Book Value Per Share	-0.31	-0.14	-0.27	-0.23	-0.14
Total Debt	324M	260M	233M	197M	206M
Net Debt	262M	170M	182M	141M	142M
Debt Equivalent Oper. Leases	800K	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-100K	-100K	300K	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2M	2.3M	2.2M	2M	2.1M
Land - (BS)	110M	110M	35.5M	35.5M	35.7M
Machinery, Total	462M	483M	493M	527M	560M
Full Time Employees	788	7.6K	7.3K	7.6K	7.7K
Part Time Employees	6.7K	-	-	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-72.1M	66.2M	-95.7M	12.5M	44.6M
Depreciation & Amortization - CF	55M	52M	44.4M	32.7M	41M
Amortization of Goodwill and Intangible Assets - (CF)	5.3M	5.3M	3.6M	1.1M	1M
Depreciation & Amortization, Total	60.3M	57.3M	48M	33.8M	42M
Amortization of Deferred Charges, Total - (CF)	22.7M	23.7M	23.3M	27.5M	14.6M
(Gain) Loss From Sale Of Asset	-	-	200K	600K	-4.1M
(Gain) Loss on Sale of Investments - (CF)	-	-800K	-	-	-
Asset Writedown & Restructuring Costs	500K	25.8M	112M	7.6M	-900K
Stock-Based Compensation (CF)	-200K	-300K	1.1M	1.2M	2.6M
Net Cash From Discontinued Operations	1.5M	-1.6M	-300K	-200K	-
Other Operating Activities, Total	-34.6M	-9M	-24.4M	3.2M	17.8M
Change In Accounts Receivable	4.8M	-18.4M	11.2M	21.1M	4.6M
Change In Inventories	-100K	-300K	200K	200K	-100K
Change In Accounts Payable	-14.4M	12.5M	-8.4M	5.7M	4.8M
Cash from Operations	-31.6M	155M	67.5M	113M	126M
Capital Expenditure	-6.3M	-26.1M	-31M	-30.6M	-46.6M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-600K	-400K	-	-
Divestitures	-	-	-	-800K	3.8M
Sale (Purchase) of Intangible assets	-15.9M	-14.5M	-13.1M	-16.1M	-11.9M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	25.2M	8.8M	-	-	-
Cash from Investing	3M	-32.4M	-44.5M	-47.5M	-54.7M
Short Term Debt Issued, Total	-	-	22M	175M	-
Long-Term Debt Issued, Total	11M	-	-	30M	108M
Total Debt Issued	11M	-	22M	205M	108M
Short Term Debt Repaid, Total	-	-	-4M	-182M	-
Long-Term Debt Repaid, Total	-51.5M	-94.3M	-78.1M	-83.4M	-159M
Total Debt Repaid	-51.5M	-94.3M	-82.1M	-265M	-159M
Issuance of Common Stock	68.1M	-	-	-	-
Common Dividends Paid	-	-	-	-	-7M
Common & Preferred Stock Dividends Paid	-	-	-	-	-7M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	27.6M	-94.3M	-60.1M	-59.9M	-58.2M
Foreign Exchange Rate Adjustments	-500K	-100K	-100K	100K	-
Net Change in Cash	-1.5M	28.3M	-37.2M	5.9M	13M
Supplemental Items
Cash Interest Paid	15M	12.1M	4.9M	4.4M	4.1M
Cash Income Tax Paid (Refund)	1.4M	9.9M	3.2M	-2.4M	-1.2M
Levered Free Cash Flow	-63.29M	38.32M	21.01M	62.65M	42.36M
Unlevered Free Cash Flow	-54.54M	44.61M	27.96M	68.21M	50.41M
Change In Net Working Capital	14.7M	8.9M	5.6M	-31.1M	-12.1M
Net Debt Issued / Repaid	-40.5M	-94.3M	-60.1M	-59.9M	-51.2M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.25	1.78	0.82	3.38	5.03
Return on Total Capital	-14.14	2.23	1.05	4.53	6.83
Return On Equity %	-26.65	14.56	-25.32	3.61	12.43
Return on Common Equity	-26.67	14.56	-25.43	3.7	12.43
Margin Analysis
Gross Profit Margin %	7.34	39.98	40.02	43.08	43.05
EBITDA Margin %	-37.68	8.57	5.79	8.08	10.62
EBITA Margin %	-47.15	4.63	2.07	5.55	7.83
EBIT Margin %	-48.76	3.8	1.54	5.4	7.71
Income From Continuing Operations Margin %	-29.4	8.91	-14.02	1.63	5.61
Net Income Margin %	-21.88	10.28	-14.03	1.7	5.61
Net Avail. For Common Margin %	-29.43	8.91	-14.08	1.67	5.61
Normalized Net Income Margin	-33.23	1.62	-0.28	2.24	3.79
Levered Free Cash Flow Margin	-19.2	5.95	3.08	8.53	5.33
Unlevered Free Cash Flow Margin	-16.55	6.93	4.1	9.28	6.34
Asset Turnover
Asset Turnover	0.37	0.75	0.85	1	1.05
Fixed Assets Turnover	1.23	2.8	3.62	4.34	3.82
Receivables Turnover (Average Receivables)	113.66	286.22	487.07	544.22	568.14
Inventory Turnover (Average Inventory)	152.7	179.77	181.78	199.14	220.98
Short Term Liquidity
Current Ratio	0.46	0.66	0.43	0.47	0.48
Quick Ratio	0.38	0.5	0.33	0.38	0.37
Operating Cash Flow to Current Liabilities	-0.15	0.72	0.28	0.55	0.64
Days Sales Outstanding (Average Receivables)	3.21	1.27	0.75	0.67	0.64
Days Outstanding Inventory (Average Inventory)	2.39	2.03	2.01	1.84	1.65
Average Days Payable Outstanding	33.82	29.02	21.96	15.89	16.76
Cash Conversion Cycle (Average Days)	-28.22	-25.71	-19.2	-13.38	-14.46
Long Term Solvency
Total Debt/Equity	89.7	60.78	70.52	58.2	54.5
Total Debt / Total Capital	47.29	37.8	41.35	36.79	35.28
LT Debt/Equity	67.11	43.39	38.42	44.22	44.86
Long-Term Debt / Total Capital	35.38	26.99	22.53	27.95	29.04
Total Liabilities / Total Assets	57.91	50.25	55.31	53.72	52.03
EBIT / Interest Expense	-11.48	1.87	0.8	2.74	4.38
EBITDA / Interest Expense	-7.17	6.24	4.43	5.07	7.38
(EBITDA - Capex) / Interest Expense	-7.62	4.25	2.08	2.96	4.05
Total Debt / EBITDA	-3.23	3.17	3.98	2.68	2
Net Debt / EBITDA	-2.6	2.08	3.1	1.92	1.38
Total Debt / (EBITDA - Capex)	-3.04	4.66	8.46	4.6	3.64
Net Debt / (EBITDA - Capex)	-2.45	3.05	6.6	3.28	2.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.66	95.39	5.88	7.74	8.26
Gross Profit, 1 Yr. Growth %	-90.91	964.05	5.98	15.98	8.18
EBITDA, 1 Yr. Growth %	-372.37	-144.44	-26.72	52.7	42.26
EBITA, 1 Yr. Growth %	-1.1K	-119.18	-50.53	202.22	52.7
EBIT, 1 Yr. Growth %	-1.63K	-115.25	-54.74	301.01	54.41
Earnings From Cont. Operations, 1 Yr. Growth %	-1.28K	-159.24	-270.41	-112.49	271.67
Net Income, 1 Yr. Growth %	-835.71	-191.82	-247.46	-112.99	256.8
Normalized Net Income, 1 Yr. Growth %	-6.5K	-109.53	-119.74	-821.98	83.41
Diluted EPS Before Extra, 1 Yr. Growth %	-1.11K	-155.2	-271.16	-112.62	265.38
Accounts Receivable, 1 Yr. Growth %	14.81	-54.84	0	-7.14	15.38
Inventory, 1 Yr. Growth %	0	15	-4.35	-9.09	5
Net Property, Plant and Equip., 1 Yr. Growth %	-15.08	-12.72	-24.73	9.28	35.62
Total Assets, 1 Yr. Growth %	-7.44	0.09	-13.81	-0.5	7.78
Tangible Book Value, 1 Yr. Growth %	-7.49	-53.8	85.82	-18.33	-40.78
Common Equity, 1 Yr. Growth %	-1.31	18.3	-22.46	4.21	11.71
Cash From Operations, 1 Yr. Growth %	-122.21	-590.82	-56.11	76.32	11.22
Capital Expenditures, 1 Yr. Growth %	-80.73	314.29	18.77	-1.29	52.29
Levered Free Cash Flow, 1 Yr. Growth %	-763.56	-162.74	-43.99	175.54	-32.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-400.28	-181.8	-36.16	129.77	-26.1
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	205.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.14	1.13	43.84	6.81	8
Gross Profit, 2 Yr. CAGR %	-72.37	-1.63	235.81	10.87	12.01
EBITDA, 2 Yr. CAGR %	7.14	10.02	-43.61	4.98	47.39
EBITA, 2 Yr. CAGR %	42.53	38.21	-69.88	19.65	114.82
EBIT, 2 Yr. CAGR %	48.88	52.75	-74.44	30.81	148.84
Earnings From Cont. Operations, 2 Yr. CAGR %	87.37	164.58	-0.67	-53.75	-31.88
Net Income, 2 Yr. CAGR %	57.41	159.91	15.21	-56.11	-31.91
Normalized Net Income, 2 Yr. CAGR %	58.57	146.88	-86.83	30.63	263.89
Diluted EPS Before Extra, 2 Yr. CAGR %	77.27	136.01	-3.91	-53.41	-32.09
Accounts Receivable, 2 Yr. CAGR %	-	-27.99	-32.8	-3.64	3.51
Inventory, 2 Yr. CAGR %	-13.93	7.24	4.88	-6.75	-2.3
Net Property, Plant and Equip., 2 Yr. CAGR %	23.42	-13.91	-18.95	-9.31	21.74
Total Assets, 2 Yr. CAGR %	9.99	-3.75	-7.24	-7.53	3.56
Tangible Book Value, 2 Yr. CAGR %	69.63	-34.63	-5.82	25.31	-30.46
Common Equity, 2 Yr. CAGR %	-4.72	8.05	-4.47	-10.71	7.9
Cash From Operations, 2 Yr. CAGR %	-43.81	4.4	46.15	-14.21	40.04
Capital Expenditures, 2 Yr. CAGR %	-47.55	-10.66	121.82	8.28	22.61
Levered Free Cash Flow, 2 Yr. CAGR %	8.93	100.46	-41.35	29.23	36.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.16	56.73	-28.4	24.79	30.31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.87	-2.51	2.69	30.63	7.29
Gross Profit, 3 Yr. CAGR %	-57.46	-6.68	0.84	135.61	9.96
EBITDA, 3 Yr. CAGR %	3.41	-20.1	-4.67	-21.8	16.17
EBITA, 3 Yr. CAGR %	25.4	-26.97	-3.31	-35.97	29.78
EBIT, 3 Yr. CAGR %	27.79	-30.35	0	-37.25	38.25
Earnings From Cont. Operations, 3 Yr. CAGR %	39.23	27.64	126.75	-50.16	-7.36
Net Income, 3 Yr. CAGR %	26.17	31.52	113.74	-44.24	-11.75
Normalized Net Income, 3 Yr. CAGR %	33.18	-37.89	3.52	-46.87	46.28
Diluted EPS Before Extra, 3 Yr. CAGR %	34.18	20.16	110.43	-51.07	-7.43
Accounts Receivable, 3 Yr. CAGR %	-	-	-19.66	-25.15	2.33
Inventory, 3 Yr. CAGR %	-7.17	-5.2	3.23	0	-2.99
Net Property, Plant and Equip., 3 Yr. CAGR %	12.78	9.96	-17.68	-10.46	3.71
Total Assets, 3 Yr. CAGR %	6.01	6.59	-7.31	-5.14	-2.69
Tangible Book Value, 3 Yr. CAGR %	31.79	9.95	-6.38	-9.17	-2.4
Common Equity, 3 Yr. CAGR %	-3.05	2.4	-3.43	-2.1	-3.79
Cash From Operations, 3 Yr. CAGR %	-28.26	15.72	-22.01	53.01	-6.45
Capital Expenditures, 3 Yr. CAGR %	-37.17	4.46	-1.76	69.35	21.32
Levered Free Cash Flow, 3 Yr. CAGR %	-2.69	-10.43	30.12	0.85	4.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.17	-6.58	15.47	7.74	4.8
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.19	-1.85	-0.26	1.11	4.78
Gross Profit, 5 Yr. CAGR %	-40.21	-4	-2.79	-0.03	5.17
EBITDA, 5 Yr. CAGR %	0.59	-14.48	-18.86	-11.3	13.13
EBITA, 5 Yr. CAGR %	13.17	-18.89	-29.12	-11.81	31.91
EBIT, 5 Yr. CAGR %	14.29	-21.75	-32.87	-11.35	42.32
Earnings From Cont. Operations, 5 Yr. CAGR %	6.39	-1.81	21.64	-15.34	40.32
Net Income, 5 Yr. CAGR %	-0.71	1.03	21.66	-15.55	35.4
Normalized Net Income, 5 Yr. CAGR %	18.13	-26.66	-47.22	-17.72	77.44
Diluted EPS Before Extra, 5 Yr. CAGR %	4.06	-5.19	17.41	-18.12	33.99
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-11.09
Inventory, 5 Yr. CAGR %	-7.16	-3.86	-2.52	-5.83	0.98
Net Property, Plant and Equip., 5 Yr. CAGR %	4.02	2.7	-1.18	1.8	-3.73
Total Assets, 5 Yr. CAGR %	3.73	3.78	0.5	0.65	-3.16
Tangible Book Value, 5 Yr. CAGR %	22.62	25.93	15.22	16.62	-16.31
Common Equity, 5 Yr. CAGR %	0.49	1.82	-3.62	-3.16	0.68
Cash From Operations, 5 Yr. CAGR %	-16.6	9.48	-4.64	2.49	-2.42
Capital Expenditures, 5 Yr. CAGR %	-30.26	-2.49	4.07	5.97	7.34
Levered Free Cash Flow, 5 Yr. CAGR %	34.62	-6.95	-21.09	3.27	34.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.26	-4.85	-16.87	4.51	22.65
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-35.56	-1.47