The Rank Group Statistics

Total Valuation

The Rank Group has a market cap or net worth of GBP 398.17 million. The enterprise value is 508.87 million.

Market Cap	398.17M
Enterprise Value	508.87M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

The Rank Group has 468.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	468.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	36.34%
Float	185.15M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 10.60. The Rank Group's PEG ratio is 0.52.

PE Ratio	12.36
Forward PE	10.60
PS Ratio	0.51
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	6.61
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.45.

EV / Earnings	15.71
EV / Sales	0.66
EV / EBITDA	5.78
EV / EBIT	9.64
EV / FCF	8.45

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.50.

Current Ratio	0.54
Quick Ratio	0.53
Debt / Equity	0.50
Debt / EBITDA	2.08
Debt / FCF	3.04
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	101,829
Profits Per Employee	4,263
Employee Count	7,600
Asset Turnover	1.05
Inventory Turnover	190.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.44% in the last 52 weeks. The beta is 2.36, so The Rank Group's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+16.44%
50-Day Moving Average	85.09
200-Day Moving Average	81.24
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	358,214

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 773.90 million and earned 32.40 million in profits. Earnings per share was 0.07.

Revenue	773.90M
Gross Profit	334.90M
Operating Income	52.80M
Pretax Income	39.80M
Net Income	32.40M
EBITDA	74.00M
EBIT	52.80M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 72.60 million in cash and 183.30 million in debt, giving a net cash position of -110.70 million or -0.24 per share.

Cash & Cash Equivalents	72.60M
Total Debt	183.30M
Net Cash	-110.70M
Net Cash Per Share	-0.24
Equity (Book Value)	364.30M
Book Value Per Share	0.78
Working Capital	-85.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 101.90 million and capital expenditures -41.70 million, giving a free cash flow of 60.20 million.

Operating Cash Flow	101.90M
Capital Expenditures	-41.70M
Free Cash Flow	60.20M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 43.27%, with operating and profit margins of 6.82% and 4.19%.

Gross Margin	43.27%
Operating Margin	6.82%
Pretax Margin	5.14%
Profit Margin	4.19%
EBITDA Margin	9.56%
EBIT Margin	6.82%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.01
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.35%
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	8.14%
FCF Yield	15.12%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a