The Rank Group Plc (LON:RNK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
106.80
-1.80 (-1.66%)
Aug 26, 2026, 4:47 PM GMT

The Rank Group Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
835835795.4734.7681.9644
Revenue Growth
2.63%4.98%8.26%7.74%5.88%95.39%
Gross Profit
359.2359.2342.4316.5272.9257.5
Operating Income
78.278.261.339.79.923.2
Net Income
29.929.944.612.5-96.264.9
Earnings Per Share
0.060.060.100.03-0.210.14
EPS Growth
-22.89%-33.68%259.49%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Digital
249.3249.3235.7226202.9183.3
Grosvenor Venues
397.3397.3378.4331.3306.3296.6
Mecca Venues
143.1143.1140.4138.9136.3134
Enracha Venues
45.345.340.938.536.430.1
Total
835835795.4734.7681.9644

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
86.886.86456.449.187.7
Total Debt
234234206.4197.3232.7259.7
Net Cash (Debt)
-147.2-147.2-142.4-140.9-183.6-172
Net Cash Growth
------
Net Cash Per Share
-0.31-0.31-0.30-0.30-0.39-0.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
111.8111.8125.9113.264.2153.8
Capital Expenditures
-40.7-40.7-46.6-30.6-31-26.1
Free Cash Flow
71.171.179.382.633.2127.7
Free Cash Flow Growth
-11.24%-10.34%-4.00%148.80%-74.00%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.02%43.02%43.05%43.08%40.02%39.98%
Operating Margin
9.37%9.37%7.71%5.40%1.45%3.60%
Pretax Margin
4.69%4.69%6.78%2.11%-18.08%11.34%
Profit Margin
3.58%3.58%5.61%1.70%-14.11%10.08%
FCF Margin
8.52%8.52%9.97%11.24%4.87%19.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.0350.0350.0260.009
Dividend Per Share Growth
34.62%34.62%205.88%-
Dividend Yield
3.14%3.69%2.00%1.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.9514.8513.9725.48-6.18
Forward PE
11.789.8415.479.9720.517.97
P/FCF Ratio
7.036.257.863.8612.473.14
PS Ratio
0.600.530.780.430.610.62