London · Delayed Price · Currency is GBP · Price in GBX The Rank Group Statistics
Total Valuation
The Rank Group has a market cap or net worth of GBP 637.06 million. The enterprise value is 768.06 million.
| Market Cap | 637.06M |
| Enterprise Value | 768.06M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
The Rank Group has 468.43 million shares outstanding.
| Current Share Class | 468.43M |
| Shares Outstanding | 468.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 22.26% |
| Float | 115.50M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 13.32. The Rank Group's PEG ratio is 0.60.
| PE Ratio | 14.32 |
| Forward PE | 13.32 |
| PS Ratio | 0.80 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 9.69.
| EV / Earnings | 17.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 12.53 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.60 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 10.33% |
| Revenue Per Employee | 104,658 |
| Profits Per Employee | 5,868 |
| Employee Count | 7,600 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 220.98 |
Taxes
In the past 12 months, The Rank Group has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has increased by +82.16% in the last 52 weeks. The beta is 2.34, so The Rank Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.34 |
| 52-Week Price Change | +82.16% |
| 50-Day Moving Average | 143.51 |
| 200-Day Moving Average | 104.73 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 1,123,832 |
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 795.40 million and earned 44.60 million in profits. Earnings per share was 0.10.
| Revenue | 795.40M |
| Gross Profit | 342.40M |
| Operating Income | 61.30M |
| Pretax Income | 53.90M |
| Net Income | 44.60M |
| EBITDA | 116.50M |
| EBIT | 61.30M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 75.40 million in cash and 206.40 million in debt, giving a net cash position of -131.00 million or -0.28 per share.
| Cash & Cash Equivalents | 75.40M |
| Total Debt | 206.40M |
| Net Cash | -131.00M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 378.70M |
| Book Value Per Share | 0.81 |
| Working Capital | -101.80M |
Cash Flow
In the last 12 months, operating cash flow was 125.90 million and capital expenditures -46.60 million, giving a free cash flow of 79.30 million.
| Operating Cash Flow | 125.90M |
| Capital Expenditures | -46.60M |
| Free Cash Flow | 79.30M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 43.05%, with operating and profit margins of 7.71% and 5.61%.
| Gross Margin | 43.05% |
| Operating Margin | 7.71% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.61% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 7.71% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 205.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.00% |
| FCF Yield | 12.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |