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 427.17 million. The enterprise value is 592.47 million.
| Market Cap | 427.17M |
| Enterprise Value | 592.47M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
The Rank Group has 467.87 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 467.87M |
| Shares Outstanding | 467.87M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 36.38% |
| Float | 181.73M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 9.71. The Rank Group's PEG ratio is 1.05.
| PE Ratio | 11.17 |
| Forward PE | 9.71 |
| PS Ratio | 0.53 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 3.37 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.40.
| EV / Earnings | 15.51 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 8.44 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.45 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.93 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 11.48% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 105,662 |
| Profits Per Employee | 4,961 |
| Employee Count | 7,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 204.89 |
Taxes
In the past 12 months, The Rank Group has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 1.76, so The Rank Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 99.72 |
| 200-Day Moving Average | 121.50 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 647,814 |
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 813.60 million and earned 38.20 million in profits. Earnings per share was 0.08.
| Revenue | 813.60M |
| Gross Profit | 352.60M |
| Operating Income | 70.20M |
| Pretax Income | 48.40M |
| Net Income | 38.20M |
| EBITDA | 95.40M |
| EBIT | 70.20M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 69.40 million in cash and 234.70 million in debt, with a net cash position of -165.30 million or -0.35 per share.
| Cash & Cash Equivalents | 69.40M |
| Total Debt | 234.70M |
| Net Cash | -165.30M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 378.60M |
| Book Value Per Share | 0.81 |
| Working Capital | -114.80M |
Cash Flow
In the last 12 months, operating cash flow was 126.80 million and capital expenditures -46.70 million, giving a free cash flow of 80.10 million.
| Operating Cash Flow | 126.80M |
| Capital Expenditures | -46.70M |
| Free Cash Flow | 80.10M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 43.34%, with operating and profit margins of 8.63% and 4.70%.
| Gross Margin | 43.34% |
| Operating Margin | 8.63% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.70% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 8.63% |
| FCF Margin | 9.85% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 96.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.68% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.94% |
| FCF Yield | 18.75% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |