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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	548	623	319	414	401	786
Market Cap Growth	40.04%	95.57%	-23.08%	3.27%	-48.99%	37.43%
Enterprise Value	691	734	466	572	542	1,050
Last Close Price	1.17	1.31	0.66	0.86	0.83	1.62
PE Ratio	12.34	13.97	25.48	-	6.18	-
Forward PE	11.38	15.47	9.97	20.51	7.97	158.30
PS Ratio	0.69	0.78	0.43	0.61	0.62	2.38
PB Ratio	1.45	1.65	0.94	1.27	0.94	2.18
P/FCF Ratio	6.91	7.86	3.86	12.47	3.14	-
P/OCF Ratio	4.36	4.95	2.81	6.45	2.61	-
PEG Ratio	0.51	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	0.87	0.92	0.63	0.84	0.84	3.19
EV/EBITDA Ratio	6.69	8.68	7.92	14.70	10.06	-
EV/EBIT Ratio	11.27	11.97	11.91	57.77	23.38	-
EV/FCF Ratio	8.71	9.25	5.64	17.23	4.25	-
Debt / Equity Ratio	0.55	0.55	0.58	0.72	0.61	0.90
Debt / EBITDA Ratio	2.00	2.00	2.71	4.02	3.23	-
Debt / FCF Ratio	2.60	2.60	2.39	7.01	2.03	-
Asset Turnover	1.05	1.05	1.00	0.86	0.75	0.37
Inventory Turnover	220.98	220.98	199.14	181.78	179.77	152.70
Quick Ratio	0.37	0.37	0.40	0.32	0.49	0.38
Current Ratio	0.48	0.48	0.50	0.42	0.65	0.46
Return on Equity (ROE)	12.43%	12.43%	3.61%	-25.60%	14.27%	-26.65%
Return on Assets (ROA)	5.03%	5.03%	3.33%	0.78%	1.69%	-11.25%
Return on Capital (ROIC)	6.83%	6.83%	4.46%	1.00%	2.12%	-14.14%
Return on Capital Employed (ROCE)	10.30%	10.30%	7.20%	2.00%	3.60%	-
Earnings Yield	8.13%	7.16%	3.92%	-23.23%	16.19%	-9.17%
FCF Yield	14.46%	12.73%	25.93%	8.02%	31.85%	-4.82%
Dividend Yield	2.20%	1.98%	1.29%	-	-	-
Payout Ratio	15.70%	15.70%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-7.11%	-11.93%
Total Shareholder Return	2.20%	1.98%	1.29%	-	-7.11%	-11.93%

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