The Rank Group Plc (LON:RNK)

The Rank Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	386	319	414	401	786	572
Market Cap Growth	2.75%	-23.08%	3.27%	-48.99%	37.43%	-7.92%
Enterprise Value	497	466	572	542	1,050	871
Last Close Price	0.82	0.67	0.87	0.84	1.65	1.44
PE Ratio	11.99	25.48	-	6.18	-	58.36
Forward PE	10.29	9.97	20.51	7.97	158.30	9.98
PS Ratio	0.50	0.43	0.61	0.62	2.38	0.91
PB Ratio	1.06	0.94	1.27	0.94	2.18	1.56
P/FCF Ratio	6.41	3.86	12.47	3.14	-	5.22
P/OCF Ratio	3.95	2.81	6.45	2.61	-	4.02
EV/Sales Ratio	0.64	0.63	0.84	0.84	3.19	1.38
EV/EBITDA Ratio	5.64	7.84	14.70	10.06	-	19.09
EV/EBIT Ratio	9.41	11.73	57.77	23.38	-	82.92
EV/FCF Ratio	8.25	5.64	17.23	4.25	-	7.94
Debt / Equity Ratio	0.50	0.58	0.72	0.61	0.90	1.01
Debt / EBITDA Ratio	2.08	2.68	4.02	3.23	-	4.81
Debt / FCF Ratio	3.05	2.39	7.01	2.03	-	3.37
Asset Turnover	1.05	1.00	0.86	0.75	0.37	0.77
Inventory Turnover	190.87	199.14	181.78	179.77	152.70	154.72
Quick Ratio	0.53	0.38	0.32	0.49	0.38	0.45
Current Ratio	0.54	0.47	0.42	0.65	0.46	0.49
Return on Equity (ROE)	9.18%	3.61%	-25.60%	14.27%	-26.65%	2.15%
Return on Assets (ROA)	4.46%	3.38%	0.78%	1.69%	-11.25%	0.80%
Return on Capital (ROIC)	6.00%	4.53%	1.00%	2.12%	-14.14%	1.10%
Return on Capital Employed (ROCE)	9.60%	7.50%	2.00%	3.60%	-	1.50%
Earnings Yield	8.39%	3.92%	-23.23%	16.19%	-9.17%	1.71%
FCF Yield	15.60%	25.93%	8.02%	31.85%	-4.82%	19.16%
Dividend Yield	1.58%	1.27%	-	-	-	1.95%
Payout Ratio	12.35%	-	-	-	-	330.61%
Buyback Yield / Dilution	-	-	-7.11%	-11.93%	0.03%
Total Shareholder Return	1.58%	1.27%	-	-7.11%	-11.93%	1.97%

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.