The Rank Group Plc (FRA:RNKA)

The Rank Group Statistics

Total Valuation

The Rank Group has a market cap or net worth of EUR 475.98 million. The enterprise value is 666.86 million.

Market Cap	475.98M
Enterprise Value	666.86M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	467.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	36.38%
Float	181.75M

Valuation Ratios

The trailing PE ratio is 10.87 and the forward PE ratio is 9.01.

PE Ratio	10.87
Forward PE	9.01
PS Ratio	0.51
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	5.18
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 7.26.

EV / Earnings	15.23
EV / Sales	0.71
EV / EBITDA	5.06
EV / EBIT	8.23
EV / FCF	7.26

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.62.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	0.62
Debt / EBITDA	2.06
Debt / FCF	2.93
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	11.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	121,121
Profits Per Employee	5,687
Employee Count	7,700
Asset Turnover	1.05
Inventory Turnover	204.89

Taxes

In the past 12 months, The Rank Group has paid 11.69 million in taxes.

Income Tax	11.69M
Effective Tax Rate	21.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.16
200-Day Moving Average	1.37
Relative Strength Index (RSI)	36.54
Average Volume (20 Days)	670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Rank Group had revenue of EUR 932.63 million and earned 43.79 million in profits. Earnings per share was 0.09.

Revenue	932.63M
Gross Profit	404.18M
Operating Income	80.47M
Pretax Income	55.48M
Net Income	43.79M
EBITDA	109.36M
EBIT	80.47M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 79.55 million in cash and 269.04 million in debt, with a net cash position of -189.48 million.

Cash & Cash Equivalents	79.55M
Total Debt	269.04M
Net Cash	-189.48M
Net Cash Per Share	n/a
Equity (Book Value)	433.99M
Book Value Per Share	0.93
Working Capital	-131.60M

Cash Flow

In the last 12 months, operating cash flow was 145.35 million and capital expenditures -53.53 million, giving a free cash flow of 91.82 million.

Operating Cash Flow	145.35M
Capital Expenditures	-53.53M
Free Cash Flow	91.82M
FCF Per Share	n/a

Margins

Gross margin is 43.34%, with operating and profit margins of 8.63% and 4.70%.

Gross Margin	43.34%
Operating Margin	8.63%
Pretax Margin	5.95%
Profit Margin	4.70%
EBITDA Margin	11.73%
EBIT Margin	8.63%
FCF Margin	9.85%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.03%.

Dividend Per Share	0.03
Dividend Yield	3.03%
Dividend Growth (YoY)	199.70%
Years of Dividend Growth	1
Payout Ratio	31.68%
Buyback Yield	0.18%
Shareholder Yield	3.21%
Earnings Yield	9.20%
FCF Yield	19.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Rank Group has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7