The Rank Group Plc (LON: RNK)

The Rank Group Statistics

Total Valuation

The Rank Group has a market cap or net worth of GBP 400.98 million. The enterprise value is 541.88 million.

Market Cap	400.98M
Enterprise Value	541.88M

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

The Rank Group has 468.43 million shares outstanding.

Shares Outstanding	468.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	35.58%
Float	185.25M

Valuation Ratios

The trailing PE ratio is 32.92 and the forward PE ratio is 11.91. The Rank Group's PEG ratio is 0.60.

PE Ratio	32.92
Forward PE	11.91
PS Ratio	0.55
PB Ratio	1.18
P/FCF Ratio	4.85
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 6.56.

EV / Earnings	43.35
EV / Sales	0.74
EV / EBITDA	7.37
EV / EBIT	13.65
EV / FCF	6.56

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.58.

Current Ratio	0.47
Quick Ratio	0.38
Debt / Equity	0.58
Debt / EBITDA	2.68
Debt / FCF	2.39
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	3.38%
Return on Capital (ROIC)	4.53%
Revenue Per Employee	96,671
Profits Per Employee	1,645
Employee Count	7,600
Asset Turnover	1.00
Inventory Turnover	199.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.75% in the last 52 weeks. The beta is 2.48, so The Rank Group's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+7.75%
50-Day Moving Average	77.26
200-Day Moving Average	75.23
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	289,406

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Rank Group had revenue of GBP 734.70 million and earned 12.50 million in profits. Earnings per share was 0.03.

Revenue	734.70M
Gross Profit	316.50M
Operating Income	39.70M
Pretax Income	15.50M
Net Income	12.50M
EBITDA	59.40M
EBIT	39.70M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 56.40 million in cash and 197.30 million in debt, giving a net cash position of -140.90 million or -0.30 per share.

Cash & Cash Equivalents	56.40M
Total Debt	197.30M
Net Cash	-140.90M
Net Cash Per Share	-0.30
Equity (Book Value)	339.00M
Book Value Per Share	0.72
Working Capital	-108.20M

Cash Flow

In the last 12 months, operating cash flow was 113.20 million and capital expenditures -30.60 million, giving a free cash flow of 82.60 million.

Operating Cash Flow	113.20M
Capital Expenditures	-30.60M
Free Cash Flow	82.60M
FCF Per Share	0.18

Margins

Gross margin is 43.08%, with operating and profit margins of 5.40% and 1.70%.

Gross Margin	43.08%
Operating Margin	5.40%
Pretax Margin	2.11%
Profit Margin	1.70%
EBITDA Margin	8.08%
EBIT Margin	5.40%
FCF Margin	11.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.01
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on March 26, 2007. It was a reverse split with a ratio of 0.72.

Last Split Date	Mar 26, 2007
Split Type	Reverse
Split Ratio	0.72

Scores

The Rank Group has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a