The Rank Group Plc (LON:RNK)
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 Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 69.4 | 75.4 | 66.1 | 58 | 95.7 | 69.6 |
Cash & Short-Term Investments | 69.4 | 75.4 | 66.1 | 58 | 95.7 | 69.6 |
Cash Growth | -7.96% | 14.07% | 13.97% | -39.39% | 37.50% | -5.44% |
Accounts Receivable | 20 | 15.9 | 19.1 | 29.1 | 34.2 | 16.3 |
Other Receivables | 0.7 | 0.7 | 8.5 | 15 | 8.1 | 10.1 |
Total Trade Receivables | 20.7 | 16.6 | 27.6 | 44.1 | 42.3 | 26.4 |
Inventory | 2.3 | 2.1 | 2 | 2.2 | 2.3 | 2 |
Other Current Assets | - | - | - | - | - | 0.8 |
Total Current Assets | 92.4 | 94.1 | 96 | 104.3 | 140.3 | 98.8 |
Net Property, Plant & Equipment | 269.4 | 239.5 | 176.6 | 161.6 | 214.7 | 246 |
Other Intangible Assets | 442.2 | 442.3 | 446.4 | 456.8 | 493.6 | 504.6 |
Other Long-Term Assets | 14.6 | 13.6 | 13.8 | 13.5 | 8.1 | 8.7 |
Total Assets | 818.6 | 789.5 | 732.5 | 736.2 | 856.7 | 858.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 153.1 | 155.2 | 149 | 128.3 | 131.1 | 126.3 |
Current Portion of Long-Term Debt | 5.2 | 0.2 | 3.3 | 63.7 | 33.9 | 39.4 |
Current Portion of Leases | 42.9 | 36.3 | 32.6 | 42.2 | 40.4 | 42.2 |
Other Current Liabilities | 6 | 4.2 | 7.8 | 13 | 11.1 | 8.5 |
Total Current Liabilities | 207.2 | 195.9 | 192.7 | 247.2 | 216.5 | 216.4 |
Long-Term Debt | 25 | 30 | 40.6 | - | 44.1 | 77.7 |
Long-Term Leases | 161.6 | 139.9 | 120.8 | 126.8 | 141.3 | 164.7 |
Other Long-Term Liabilities | 46.2 | 45 | 39.4 | 36.6 | 29.7 | 38.1 |
Total Long-Term Liabilities | 232.8 | 214.9 | 200.8 | 163.4 | 215.1 | 280.5 |
Total Liabilities | 440 | 410.8 | 393.5 | 410.6 | 431.6 | 496.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 65 | 65 | 65 | 65 | 65 | 65 |
Treasury Stock | -1.7 | - | - | - | - | - |
Additional Paid-in Capital | 189.1 | 189.1 | 189.1 | 189.1 | 189.1 | 189.1 |
Accumulated Other Comprehensive Income | 15 | 13.9 | 13.9 | 14 | 14.6 | 14.6 |
Retained Earnings | 111.2 | 110.7 | 71 | 57.2 | 156.5 | 92.6 |
Total Common Shareholders' Equity | 378.6 | 378.7 | 339 | 325.3 | 425.2 | 361.3 |
Minority Interest | - | - | - | 0.3 | -0.1 | -0.1 |
Shareholders' Equity | 378.6 | 378.7 | 339 | 325.6 | 425.1 | 361.2 |
Total Liabilities & Equity | 818.6 | 789.5 | 732.5 | 736.2 | 856.7 | 858.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 234.7 | 206.4 | 197.3 | 232.7 | 259.7 | 324 |
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 |
Book Value | 378.6 | 378.7 | 339 | 325.3 | 425.2 | 361.3 |
Book Value Per Share | 0.81 | 0.81 | 0.72 | 0.69 | 0.91 | 0.83 |
Tangible Book Value | -63.6 | -63.6 | -107.4 | -131.5 | -68.4 | -143.3 |
Tangible Book Value Per Share | -0.14 | -0.14 | -0.23 | -0.28 | -0.15 | -0.33 |