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Rank Group Plc Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202529-06-202429-06-202329-06-202230-06-2021
Revenue795.40734.70681.90644.00329.60
Operating Profit / Loss67.0029.40-110.4080.80-92.90
Net Interest-13.10-13.90-12.90-13.00-13.90
Pre Tax Profit53.9015.50-123.3073.00-107.30
Post Tax Profit44.6012.00-96.1056.10-96.90
Profit for the Period44.6012.00-95.8064.90-72.00
Equity Holders of Parent Company44.6012.00-96.2064.90-72.10
Minority Interestsn/an/a0.40n/a0.10
      
Continuing EPS     
Earnings per Share (Basic)9.50p2.60p-20.60p12.00p-22.20p
Earnings per Share (Diluted)9.50p2.60p-20.60p12.00p-22.20p
Earnings per Share (Adjusted)9.10p5.90p5.90p4.00p-20.30p
Continuing and Discontinued EPS     
Earnings per Share (Basic)9.50p2.70p-20.50p13.90p-16.50p
Earnings per Share (Diluted)9.50p2.70p-20.50p13.90p-16.50p
Earnings per Share (Adjusted)9.10p5.90p1.10p4.00p-20.10p
      
Dividend per Share2.60p0.85pn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202529-06-202429-06-202329-06-202230-06-2021
Non-Current Assets     
Intangible Assets442.30446.40456.80493.60504.60
Property, Plant and Equipment239.50176.60161.60214.70246.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets13.6013.5013.508.108.70
Total Non-Current Assets695.40636.50631.90716.40759.30
      
Current Assets     
Inventories2.102.002.202.302.00
Trade and Other Receivables15.9019.1044.1034.2016.30
Cash at Bank and in Hand75.4066.1058.0095.7069.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.708.80n/a8.1010.90
Total Current Assets94.1096.00104.30140.3098.80
      
Other Assetsn/an/an/an/an/a
Total Assets789.50732.50736.20856.70858.10
      
Current Liabilities     
Borrowings36.5035.90105.9074.3081.60
Other Current Liabilities159.40156.80141.30142.20134.80
Total Current Liabilities195.90192.70247.20216.50216.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings169.90161.40126.80185.40242.40
Provisions41.6036.0033.2026.1034.30
Other Non-Current Liabilities3.403.403.403.603.80
Total Non-Current Liabilities214.90200.80163.40215.10280.50
      
Net Assets378.70339.00325.60425.10361.20
      
Capital and Reserves     
Share Capital65.0065.0065.0065.0065.00
Share Premium Account155.70155.70155.70155.70155.70
Other Reserves47.3047.3047.4048.0048.00
Retained Earnings110.7071.0057.20156.5092.60
Shareholders Funds378.70339.00325.30425.20361.30
      
Minority Interests / Other Equityn/an/a0.30-0.10-0.10
Total Equity378.70339.00325.60425.10361.20
      
 29-06-202529-06-202429-06-202329-06-202230-06-2021
Operating Margin8.42%4.00%-16.19%12.55%-28.19%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio14.6011.5015.0021.40n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-13.58p-22.93p-28.01p-14.62p-30.61p