The Rank Group Plc (FRA:RNKA)

The Rank Group Statistics

Total Valuation

The Rank Group has a market cap or net worth of EUR 555.65 million. The enterprise value is 717.63 million.

Market Cap	555.65M
Enterprise Value	717.63M

Important Dates

The next estimated earnings date is 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	35.87%
Float	182.34M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 9.94.

PE Ratio	10.68
Forward PE	9.94
PS Ratio	0.60
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	6.01
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 7.76.

EV / Earnings	13.79
EV / Sales	0.79
EV / EBITDA	6.11
EV / EBIT	10.29
EV / FCF	7.76

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.55.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	0.55
Debt / EBITDA	2.00
Debt / FCF	2.60
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	120,508
Profits Per Employee	6,757
Employee Count	7,700
Asset Turnover	1.05
Inventory Turnover	220.98

Taxes

In the past 12 months, The Rank Group has paid 10.85 million in taxes.

Income Tax	10.85M
Effective Tax Rate	17.25%

Stock Price Statistics

The stock price has increased by +16.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.19%
50-Day Moving Average	1.39
200-Day Moving Average	1.33
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	n/a

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 927.91 million and earned 52.03 million in profits. Earnings per share was 0.11.

Revenue	927.91M
Gross Profit	399.44M
Operating Income	71.51M
Pretax Income	62.88M
Net Income	52.03M
EBITDA	98.58M
EBIT	71.51M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 74.66 million in cash and 240.79 million in debt, giving a net cash position of -166.12 million.

Cash & Cash Equivalents	74.66M
Total Debt	240.79M
Net Cash	-166.12M
Net Cash Per Share	n/a
Equity (Book Value)	441.79M
Book Value Per Share	0.94
Working Capital	-118.76M

Cash Flow

In the last 12 months, operating cash flow was 146.87 million and capital expenditures -54.36 million, giving a free cash flow of 92.51 million.

Operating Cash Flow	146.87M
Capital Expenditures	-54.36M
Free Cash Flow	92.51M
FCF Per Share	n/a

Margins

Gross margin is 43.05%, with operating and profit margins of 7.71% and 5.61%.

Gross Margin	43.05%
Operating Margin	7.71%
Pretax Margin	6.78%
Profit Margin	5.61%
EBITDA Margin	10.62%
EBIT Margin	7.71%
FCF Margin	9.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.03
Dividend Yield	2.48%
Dividend Growth (YoY)	199.70%
Years of Dividend Growth	n/a
Payout Ratio	15.70%
Buyback Yield	n/a
Shareholder Yield	2.48%
Earnings Yield	9.36%
FCF Yield	16.65%

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6