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 409.78 million. The enterprise value is 569.58 million.
| Market Cap | 409.78M |
| Enterprise Value | 569.58M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
The Rank Group has 465.66 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 465.66M |
| Shares Outstanding | 465.66M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 36.51% |
| Float | 180.05M |
Valuation Ratios
The trailing PE ratio is 13.97 and the forward PE ratio is 9.76. The Rank Group's PEG ratio is 2.09.
| PE Ratio | 13.97 |
| Forward PE | 9.76 |
| PS Ratio | 0.49 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 8.01.
| EV / Earnings | 19.05 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 7.28 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.49 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.29 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 10.96%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 108,442 |
| Profits Per Employee | 3,883 |
| Employee Count | 7,700 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 221.30 |
Taxes
In the past 12 months, The Rank Group has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -35.16% in the last 52 weeks. The beta is 1.58, so The Rank Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -35.16% |
| 50-Day Moving Average | 98.39 |
| 200-Day Moving Average | 97.25 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 789,976 |
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 835.00 million and earned 29.90 million in profits. Earnings per share was 0.06.
| Revenue | 835.00M |
| Gross Profit | 359.20M |
| Operating Income | 78.20M |
| Pretax Income | 39.20M |
| Net Income | 29.90M |
| EBITDA | 104.00M |
| EBIT | 78.20M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 74.20 million in cash and 234.00 million in debt, with a net cash position of -159.80 million or -0.34 per share.
| Cash & Cash Equivalents | 74.20M |
| Total Debt | 234.00M |
| Net Cash | -159.80M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 384.70M |
| Book Value Per Share | 0.83 |
| Working Capital | -109.20M |
Cash Flow
In the last 12 months, operating cash flow was 111.80 million and capital expenditures -40.70 million, giving a free cash flow of 71.10 million.
| Operating Cash Flow | 111.80M |
| Capital Expenditures | -40.70M |
| Depreciation & Amortization | 25.80M |
| Net Borrowing | -36.10M |
| Free Cash Flow | 71.10M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 43.02%, with operating and profit margins of 9.37% and 3.58%.
| Gross Margin | 43.02% |
| Operating Margin | 9.37% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.58% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 9.37% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.15% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.30% |
| FCF Yield | 17.35% |
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 |
Analyst Forecast
The average price target for The Rank Group is 143.00, which is 62.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 143.00 |
| Price Target Difference | 62.69% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.46% |
| EPS Growth Forecast (3Y) | 9.30% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |