The Rank Group Plc (LON:RNK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
100.20
+3.40 (3.51%)
Aug 3, 2026, 4:37 PM GMT

The Rank Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
813.6795.4734.7681.9644329.6
Revenue Growth
2.29%8.26%7.74%5.88%95.39%-47.66%
Gross Profit
353.9343.3308.9160.6231.724.2
Operating Income
58.16729.4-110.480.8-92.9
Net Income
34.244.612.5-96.264.9-72.1
Earnings Per Share
0.080.100.03-0.200.14-0.17
EPS Growth
-13.68%251.85%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Grosvenor Venues
389.6378.4331.3306.3296.679.2
Mecca Venues
141.7140.4138.9136.313455.5
Digital
239.3235.7226202.9183.3177.4
Enracha Venues
4340.938.536.430.117.5
Total
813.6795.4734.7681.9644329.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
69.475.466.15895.769.6
Total Debt
234.7206.4197.3232.7259.7324
Net Cash (Debt)
-165.3-131-131.2-174.7-164-254.4
Net Cash Growth
------
Net Cash Per Share
-0.35-0.28-0.28-0.37-0.35-0.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
124.5125.9113.267.5153.8-31.6
Capital Expenditures
-46.7-46.6-30.6-31-26.1-6.3
Free Cash Flow
77.879.382.636.5127.7-37.9
Free Cash Flow Growth
-1.89%-4.00%126.30%-71.42%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
43.50%43.16%42.04%23.55%35.98%7.34%
Operating Margin
7.14%8.42%4.00%-16.19%12.55%-28.19%
Pretax Margin
5.30%6.78%2.11%-18.08%11.34%-32.55%
Profit Margin
4.20%5.61%1.63%-14.09%8.71%-29.40%
FCF Margin
9.56%9.97%11.24%5.35%19.83%-11.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Jun '25 Jun '24
Dividend Per Share
0.0290.0260.009
Dividend Per Share Growth
96.67%205.88%-
Dividend Yield
3.05%1.12%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.2614.0025.19-6.16-
Forward PE
9.7915.479.9720.517.97158.30
P/FCF Ratio
5.857.853.8611.353.14-
PS Ratio
0.580.780.430.610.622.23