Chat about Rank Group Plc accounts information. See how Rank Group Plc is performing financially.

Rank Group Plc Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202629-06-202529-06-202429-06-202329-06-2022
Revenue835.00795.40734.70681.90644.00
Operating Profit / Loss55.7060.1029.40-110.4080.80
Net Interest-16.50-14.20-13.90-12.90-13.00
Pre Tax Profit39.2045.9015.50-123.3073.00
Post Tax Profit29.9038.6012.00-96.1056.10
Profit for the Period29.9038.6012.00-95.8064.90
Equity Holders of Parent Company29.9038.6012.00-96.2064.90
Minority Interestsn/an/an/a0.40n/a
      
Continuing EPS     
Earnings per Share (Basic)6.40p8.20p2.60p-20.60p12.00p
Earnings per Share (Diluted)6.30p8.20p2.60p-20.60p12.00p
Earnings per Share (Adjusted)10.50p9.10p5.90p5.90p4.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)6.40p8.20p2.70p-20.50p13.90p
Earnings per Share (Diluted)6.30p8.20p2.70p-20.50p13.90p
Earnings per Share (Adjusted)10.50p9.10p5.90p1.10p4.00p
      
Dividend per Share3.50p2.60p0.85pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202629-06-202529-06-202429-06-202329-06-2022
Non-Current Assets     
Intangible Assets437.90422.30446.40456.80493.60
Property, Plant and Equipment277.90252.20176.60161.60214.70
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets12.6036.5013.5013.508.10
Total Non-Current Assets728.40711.00636.50631.90716.40
      
Current Assets     
Inventories2.202.102.002.202.30
Trade and Other Receivables16.0015.9019.1044.1034.20
Cash at Bank and in Hand86.8075.4066.1058.0095.70
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.400.708.80n/a8.10
Total Current Assets105.4094.1096.00104.30140.30
      
Other Assetsn/an/an/an/an/a
Total Assets833.80805.10732.50736.20856.70
      
Current Liabilities     
Borrowings43.3042.1035.90105.9074.30
Other Current Liabilities171.30159.60156.80141.30142.20
Total Current Liabilities214.60201.70192.70247.20216.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings190.70188.00161.40126.80185.40
Provisions40.3042.1036.0033.2026.10
Other Non-Current Liabilities3.503.403.403.403.60
Total Non-Current Liabilities234.50233.50200.80163.40215.10
      
Net Assets384.70369.90339.00325.60425.10
      
Capital and Reserves     
Share Capital65.0065.0065.0065.0065.00
Share Premium Account155.70155.70155.70155.70155.70
Other Reserves43.9047.3047.3047.4048.00
Retained Earnings120.10101.9071.0057.20156.50
Shareholders Funds384.70369.90339.00325.30425.20
      
Minority Interests / Other Equityn/an/an/a0.30-0.10
Total Equity384.70369.90339.00325.60425.10
      
 29-06-202629-06-202529-06-202429-06-202329-06-2022
Operating Margin6.67%7.56%4.00%-16.19%12.55%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Cover3.003.506.94n/an/a
Dividend Yield3.602.001.30n/an/a
PE Ratio9.3014.6011.5015.0021.40
PEG0.600.30n/a0.30n/a
Dividend per Share Growth34.62%205.88%n/a%n/a%n/a%
Net Asset Value per Share-11.36p-11.19p-22.93p-28.01p-14.62p