The Rank Group Plc (LON:RNK)
London
· Delayed Price · Currency is GBP · Price in GBX 85.00
+0.20 (0.24%)
Feb 21, 2025, 4:35 PM BST
The Rank Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 68.2 | 52.8 | 47.2 | 67.7 | 52.5 | 33.6 | Upgrade
|
| Short-Term Investments | 4.4 | 3.6 | 1.9 | 20 | 10 | 40 | Upgrade
|
| Cash & Short-Term Investments | 72.6 | 56.4 | 49.1 | 87.7 | 62.5 | 73.6 | Upgrade
|
| Cash Growth | 4.16% | 14.87% | -44.01% | 40.32% | -15.08% | 19.09% | Upgrade
|
| Accounts Receivable | - | 1.3 | 1.4 | 1.4 | 3.1 | 2.7 | Upgrade
|
| Other Receivables | 26.3 | 19.3 | 27.5 | 17.2 | 17.1 | 22.2 | Upgrade
|
| Receivables | 26.3 | 20.6 | 28.9 | 18.6 | 20.2 | 24.9 | Upgrade
|
| Inventory | 2.2 | 2 | 2.2 | 2.3 | 2 | 2 | Upgrade
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| Prepaid Expenses | - | 7 | 15.2 | 23.7 | 7 | 8 | Upgrade
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| Other Current Assets | - | 10 | 8.9 | 8 | 7.1 | - | Upgrade
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| Total Current Assets | 101.1 | 96 | 104.3 | 140.3 | 98.8 | 108.5 | Upgrade
|
| Property, Plant & Equipment | 181.8 | 176.6 | 161.6 | 214.7 | 246 | 289.7 | Upgrade
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| Goodwill | - | 220.3 | 220.3 | 220.3 | 218.2 | 220.2 | Upgrade
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| Other Intangible Assets | 442.6 | 226.1 | 236.5 | 273.3 | 286.4 | 300.8 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.4 | 2.3 | Upgrade
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| Long-Term Deferred Tax Assets | 4.5 | 8.3 | 8.1 | 1.4 | 3.6 | 0.9 | Upgrade
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| Other Long-Term Assets | 7.1 | 5.2 | 5.4 | 6.7 | 3.7 | 4.7 | Upgrade
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| Total Assets | 737.1 | 732.5 | 736.2 | 856.7 | 858.1 | 927.1 | Upgrade
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| Accounts Payable | 145.9 | 22.9 | 13.4 | 35.8 | 25.7 | 30.9 | Upgrade
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| Accrued Expenses | - | 95 | 75.1 | 62.8 | 62.6 | 81.2 | Upgrade
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| Short-Term Debt | - | 15.2 | 19.5 | - | 11 | 2.5 | Upgrade
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| Current Portion of Long-Term Debt | 4.6 | -0.4 | 44.2 | 33.9 | 28.4 | 19.2 | Upgrade
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| Current Portion of Leases | 32.4 | 32.6 | 42.2 | 40.4 | 42.2 | 50.9 | Upgrade
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| Current Income Taxes Payable | 2.7 | 4.2 | 5.7 | 4.2 | 3.1 | 2.5 | Upgrade
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| Other Current Liabilities | 1.1 | 34.7 | 47.1 | 39.4 | 43.4 | 33.5 | Upgrade
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| Total Current Liabilities | 186.7 | 204.2 | 247.2 | 216.5 | 216.4 | 220.7 | Upgrade
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| Long-Term Debt | 42.7 | 29.1 | - | 44.1 | 77.7 | 107.4 | Upgrade
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| Long-Term Leases | 103.6 | 120.8 | 126.8 | 141.3 | 164.7 | 189.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.8 | 2.8 | 1.5 | 20.5 | 18.3 | 22.5 | Upgrade
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| Other Long-Term Liabilities | 33.7 | 33.2 | 31.7 | 5.6 | 16 | 17 | Upgrade
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| Total Liabilities | 372.8 | 393.5 | 410.6 | 431.6 | 496.9 | 561.2 | Upgrade
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| Common Stock | 65 | 65 | 65 | 65 | 65 | 54.2 | Upgrade
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| Additional Paid-In Capital | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 | 98.4 | Upgrade
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| Retained Earnings | 96.9 | 71 | 57.2 | 156.5 | 92.6 | 161.3 | Upgrade
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| Comprehensive Income & Other | 46.7 | 47.3 | 47.4 | 48 | 48 | 52.2 | Upgrade
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| Total Common Equity | 364.3 | 339 | 325.3 | 425.2 | 361.3 | 366.1 | Upgrade
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| Minority Interest | - | - | 0.3 | -0.1 | -0.1 | -0.2 | Upgrade
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| Shareholders' Equity | 364.3 | 339 | 325.6 | 425.1 | 361.2 | 365.9 | Upgrade
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| Total Liabilities & Equity | 737.1 | 732.5 | 736.2 | 856.7 | 858.1 | 927.1 | Upgrade
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| Total Debt | 183.3 | 197.3 | 232.7 | 259.7 | 324 | 369.6 | Upgrade
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| Net Cash (Debt) | -110.7 | -140.9 | -183.6 | -172 | -261.5 | -296 | Upgrade
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| Net Cash Per Share | -0.24 | -0.30 | -0.39 | -0.37 | -0.60 | -0.76 | Upgrade
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| Filing Date Shares Outstanding | 468.4 | 468.43 | 468.43 | 468.43 | 468.43 | 390.68 | Upgrade
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| Total Common Shares Outstanding | 468.4 | 468.43 | 468.43 | 468.43 | 468.43 | 390.68 | Upgrade
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| Working Capital | -85.6 | -108.2 | -142.9 | -76.2 | -117.6 | -112.2 | Upgrade
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| Book Value Per Share | 0.78 | 0.72 | 0.69 | 0.91 | 0.77 | 0.94 | Upgrade
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| Tangible Book Value | -78.3 | -107.4 | -131.5 | -68.4 | -143.3 | -154.9 | Upgrade
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| Tangible Book Value Per Share | -0.17 | -0.23 | -0.28 | -0.15 | -0.31 | -0.40 | Upgrade
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| Land | - | 35.5 | 35.5 | 36.1 | 109.8 | 113.3 | Upgrade
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| Machinery | - | 527.3 | 492.9 | 482.8 | 462.4 | 468.7 | Upgrade
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| Leasehold Improvements | - | 100.6 | 100.2 | 74.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.