The Rank Group Statistics
Total Valuation
The Rank Group has a market cap or net worth of 589.22 million. The enterprise value is 814.75 million.
| Market Cap | 589.22M |
| Enterprise Value | 814.75M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 467.87M |
| Shares Outstanding | n/a |
| 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 11.46 and the forward PE ratio is 9.92.
| PE Ratio | 11.46 |
| Forward PE | 9.92 |
| PS Ratio | 0.54 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 7.56.
| EV / Earnings | 15.85 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 8.51 |
| EV / FCF | 7.56 |
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) | 11.52% |
| Revenue Per Employee | 142,210 |
| Profits Per Employee | 6,677 |
| Employee Count | 7,700 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 204.89 |
Taxes
In the past 12 months, The Rank Group has paid 13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +11.80% 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 | +11.80% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 3,935 |
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 1.10 billion and earned 51.41 million in profits. Earnings per share was 0.11.
| Revenue | 1.10B |
| Gross Profit | 474.56M |
| Operating Income | 94.48M |
| Pretax Income | 65.14M |
| Net Income | 51.41M |
| EBITDA | 128.40M |
| EBIT | 94.48M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 93.41 million in cash and 315.88 million in debt, with a net cash position of -222.48 million.
| Cash & Cash Equivalents | 93.41M |
| Total Debt | 315.88M |
| Net Cash | -222.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 509.56M |
| Book Value Per Share | 1.09 |
| Working Capital | -154.51M |
Cash Flow
In the last 12 months, operating cash flow was 170.66 million and capital expenditures -62.85 million, giving a free cash flow of 107.81 million.
| Operating Cash Flow | 170.66M |
| Capital Expenditures | -62.85M |
| Free Cash Flow | 107.81M |
| FCF Per Share | n/a |
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
The Rank Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 8.73% |
| FCF Yield | 18.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |