The Rank Group Plc (LON:RNK)
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 Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 86.8 | 49.9 | 52.8 | 47.2 | 67.7 |
Short-Term Investments | - | 14.1 | 3.6 | 1.9 | 20 |
Cash & Short-Term Investments | 86.8 | 64 | 56.4 | 49.1 | 87.7 |
Cash Growth | 35.63% | 13.48% | 14.87% | -44.01% | 40.32% |
Accounts Receivable | - | 1.5 | 1.3 | 1.4 | 1.4 |
Other Receivables | 16.4 | 6.6 | 19.3 | 27.5 | 17.2 |
Receivables | 16.4 | 8.1 | 20.6 | 28.9 | 18.6 |
Inventory | 2.2 | 2.1 | 2 | 2.2 | 2.3 |
Prepaid Expenses | - | 8.5 | 7 | 15.2 | 23.7 |
Other Current Assets | - | 11.4 | 10 | 8.9 | 8 |
Total Current Assets | 105.4 | 94.1 | 96 | 104.3 | 140.3 |
Property, Plant & Equipment | 277.9 | 239.5 | 176.6 | 161.6 | 214.7 |
Goodwill | - | 220.3 | 220.3 | 220.3 | 220.3 |
Other Intangible Assets | 437.9 | 222 | 226.1 | 236.5 | 273.3 |
Long-Term Deferred Tax Assets | 6.5 | 6 | 8.3 | 8.1 | 1.4 |
Other Long-Term Assets | 6.1 | 7.6 | 5.2 | 5.4 | 6.7 |
Total Assets | 833.8 | 789.5 | 732.5 | 736.2 | 856.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 156.3 | 18.7 | 22.9 | 13.4 | 35.8 |
Accrued Expenses | - | 104.2 | 95 | 75.1 | 62.8 |
Short-Term Debt | - | - | 3.7 | 19.5 | - |
Current Portion of Long-Term Debt | - | 0.2 | -0.4 | 44.2 | 33.9 |
Current Portion of Leases | 43.3 | 36.3 | 32.6 | 42.2 | 40.4 |
Current Income Taxes Payable | 5.2 | 3.1 | 4.2 | 5.7 | 4.2 |
Other Current Liabilities | 9.8 | 33.4 | 34.7 | 47.1 | 39.4 |
Total Current Liabilities | 214.6 | 195.9 | 192.7 | 247.2 | 216.5 |
Long-Term Debt | 30 | 30 | 40.6 | - | 44.1 |
Long-Term Leases | 160.7 | 139.9 | 120.8 | 126.8 | 141.3 |
Pension & Post-Retirement Benefits | 3.5 | 3.4 | 3.4 | 3.4 | 3.6 |
Long-Term Deferred Tax Liabilities | 3.4 | 3.5 | 2.8 | 1.5 | 20.5 |
Other Long-Term Liabilities | 36.9 | 38.1 | 33.2 | 31.7 | 5.6 |
Total Liabilities | 449.1 | 410.8 | 393.5 | 410.6 | 431.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 65 | 65 | 65 | 65 | 65 |
Additional Paid-In Capital | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 |
Retained Earnings | 120.1 | 110.7 | 71 | 57.2 | 156.5 |
Treasury Stock | -2.8 | - | - | - | - |
Comprehensive Income & Other | 46.7 | 47.3 | 47.3 | 47.4 | 48 |
Total Common Equity | 384.7 | 378.7 | 339 | 325.3 | 425.2 |
Minority Interest | - | - | - | 0.3 | -0.1 |
Shareholders' Equity | 384.7 | 378.7 | 339 | 325.6 | 425.1 |
Total Liabilities & Equity | 833.8 | 789.5 | 732.5 | 736.2 | 856.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 234 | 206.4 | 197.3 | 232.7 | 259.7 |
Net Cash (Debt) | -147.2 | -142.4 | -140.9 | -183.6 | -172 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.31 | -0.30 | -0.30 | -0.39 | -0.37 |
Filing Date Shares Outstanding | 466.9 | 467.87 | 468.39 | 468.43 | 468.43 |
Total Common Shares Outstanding | 466.9 | 467.87 | 468.39 | 468.43 | 468.43 |
Working Capital | -109.2 | -101.8 | -96.7 | -142.9 | -76.2 |
Book Value Per Share | 0.82 | 0.81 | 0.72 | 0.69 | 0.91 |
Tangible Book Value | -53.2 | -63.6 | -107.4 | -131.5 | -68.4 |
Tangible Book Value Per Share | -0.11 | -0.14 | -0.23 | -0.28 | -0.15 |
Land | - | 35.7 | 35.5 | 35.5 | 36.1 |
Machinery | - | 560.1 | 527.3 | 492.9 | 482.8 |
Leasehold Improvements | - | 100.4 | 100.6 | 100.2 | 74.2 |