0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Rank Group PLC

Consumer Cyclical GB RNK

86.8GBP
-0.8(0.91%)

Last update at 2024-11-21T16:35:00Z

Day Range

86.5087.80
LowHigh

52 Week Range

60.40107.60
LowHigh

Fundamentals

  • Previous Close 87.60
  • Market Cap367.25M
  • Volume47394
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA39.50M
  • Revenue TTM681.90M
  • Revenue Per Share TTM1.46
  • Gross Profit TTM 257.50M
  • Diluted EPS TTM-0.21

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -122.70000M 74.30M -107.30000M 15.40M 34.60M
Minority interest -0.40000M 0.00000M -0.10000M -0.20000M -0.20000M
Net income -95.70000M 66.20M -96.90000M 9.80M 29.10M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 160.60M 231.70M 24.20M 272.60M 316.90M
Reconciled depreciation 68.70M 79.10M 71.20M 75.50M 45.20M
Ebit -110.80000M 11.80M -82.90000M 65.70M 64.10M
Ebitda -42.10000M 90.90M -14.30000M 141.20M 109.30M
Depreciation and amortization 68.70M 79.10M 68.60M 75.50M 45.20M
Non operating income net other - - - - -
Operating income -109.80000M 11.80M -82.90000M 65.70M 64.10M
Other operating expenses 791.70M 630.00M 412.50M 576.60M 630.60M
Interest expense 11.30M 11.20M 11.80M 12.60M 4.00M
Tax provision -27.10000M 16.90M -10.40000M 6.00M 7.00M
Interest income 0.80M 5.70M 0.10M 5.60M 0.10M
Net interest income -12.30000M -7.80000M -13.90000M -8.20000M -4.20000M
Extraordinary items - - 24.90M - 1.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense -27.10000M 16.90M -10.40000M 6.00M 7.00M
Total revenue 681.90M 644.00M 329.60M 638.10M 695.10M
Total operating expenses 270.40M 217.70M 107.10M 211.10M 252.40M
Cost of revenue 521.30M 412.30M 305.40M 365.50M 378.20M
Total other income expense net -12.90000M 62.50M -24.40000M -50.30000M -29.50000M
Discontinued operations - 8.80M 24.90M 24.90M 1.50M
Net income from continuing ops -95.60000M 57.40M -96.90000M 9.40M 27.60M
Net income applicable to common shares - 66.20M -72.10000M 9.80M 29.10M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 738.40M 858.90M 858.10M 927.10M 709.30M
Intangible assets 236.50M 273.30M 286.40M 300.80M 281.20M
Earning assets - - - - -
Other current assets 8.90M 42.30M 0.80M 11.90M 27.80M
Total liab 408.40M 431.60M 496.90M 561.20M 311.30M
Total stockholder equity 329.70M 427.40M 361.30M 366.10M 398.00M
Deferred long term liab - - - - -
Other current liab 13.00M 11.10M 8.50M 5.50M 22.10M
Common stock 65.00M 65.00M 65.00M 54.20M 54.20M
Capital stock 65.00M 65.00M 65.00M 54.20M 54.20M
Retained earnings 61.60M 158.70M 92.60M 161.30M 194.30M
Other liab - 29.70M 38.10M 43.50M 84.00M
Good will 220.30M 220.30M 218.20M 220.20M 166.60M
Other assets - 8.10M 8.70M 7.90M 4.20M
Cash 60.00M 97.90M 69.60M 73.60M 61.80M
Cash and equivalents - - - - -
Total current liabilities 245.00M 216.50M 216.40M 220.70M 222.00M
Current deferred revenue - - - - -
Net debt 172.70M 161.80M 254.40M 296.00M -1.80000M
Short term debt 105.90M 74.30M 81.60M 72.60M 54.70M
Short long term debt 63.70M 33.90M 39.40M 21.70M 53.10M
Short long term debt total 232.70M 259.70M 324.00M 369.60M 60.00M
Other stockholder equity 203.10M 203.70M 203.70M 150.60M 149.50M
Property plant equipment - 214.70M 246.00M 289.70M 161.50M
Total current assets 106.20M 142.50M 98.80M 108.50M 92.30M
Long term investments - - - - 3.50M
Net tangible assets - -66.20000M -143.30000M -154.90000M -49.80000M
Short term investments - - 10.00M 40.00M 9.50M
Net receivables 28.80M 42.30M 26.40M 21.00M 7.00M
Long term debt 0.00000M 44.10M 77.70M 107.40M 5.30M
Inventory 2.20M 2.30M 2.00M 2.00M 2.70M
Accounts payable 126.10M 131.10M 126.30M 142.60M 145.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -483.70000M -425.70000M
Additional paid in capital - - - - -
Common stock total equity - - 65.00M 54.20M 54.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.20M 6.70M 5.10M 7.00M 7.60M
Deferred long term asset charges - - - - -
Non current assets total 632.20M 716.40M 759.30M 818.60M 617.00M
Capital lease obligations 169.00M 181.70M 206.90M 240.50M 6.90M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -44.50000M -32.40000M 3.00M 5.60M 5.60M
Change to liabilities 0.00000M 12.50M -14.40000M 26.60M 6.90M
Total cashflows from investing activities - -32.40000M 3.00M -132.90000M -58.20000M
Net borrowings - -94.30000M -40.50000M 38.50M -1.20000M
Total cash from financing activities -60.10000M -94.30000M 27.60M 3.20M -30.30000M
Change to operating activities - - - - -
Net income -95.30000M 66.20M -91.40000M 23.50M 39.00M
Change in cash -37.20000M 28.30M -1.50000M 12.40M 11.00M
Begin period cash flow 95.70M 69.60M 71.10M 58.70M 47.70M
End period cash flow 58.50M 97.90M 69.60M 71.10M 58.70M
Total cash from operating activities 67.50M 155.10M -31.60000M 142.30M 100.10M
Issuance of capital stock - 0.00000M 68.10M - -
Depreciation 68.70M 79.10M 71.20M 75.50M 45.20M
Other cashflows from investing activities - 8.80M 25.20M 25.20M 25.20M
Dividends paid - - - 32.40M 29.10M
Change to inventory 0.20M -0.30000M -0.10000M 0.70M -0.20000M
Change to account receivables - -18.40000M 4.80M -8.40000M 3.70M
Sale purchase of stock - - 68.10M - -
Other cashflows from financing activities -21.60000M -64.70000M -20.80000M 88.10M 48.80M
Change to netincome - 14.10M -32.80000M 28.50M 15.40M
Capital expenditures 44.10M 40.60M 22.20M 50.70M 34.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.00M -6.20000M -9.70000M 18.90M 10.40M
Stock based compensation 1.10M -0.30000M -0.20000M 0.80M 0.70M
Other non cash items -9.80000M 16.30M 8.40M 27.60M 33.50M
Free cash flow 23.40M 114.50M -53.80000M 91.60M 66.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RNK
Rank Group PLC
-0.8 0.91% 86.80 - 14.33 0.53 1.09 0.80 -12.881
FLTR
Flutter Entertainment PLC
570.00 2.74% 21350.00 - 27.62 2.76 2.51 3.19 22.87
ENT
Entain PLC
12.80 1.74% 747.60 - 15.04 1.40 2.25 1.96 42.07
PTEC
Playtech Plc
1.00 0.14% 722.00 - 8.38 0.84 0.93 0.92 5.25
GMR
Gaming Realms plc
0.25 0.68% 37.00 17.27 11.95 4.69 5.00 4.54 11.02

Reports Covered

Stock Research & News

Profile

The Rank Group Plc, together with its subsidiaries, engages in provision of gaming services in Great Britain, Spain, and India. It operates through Grosvenor Venues, Mecca Venues, Digital, and Enracha Venues segments. The company offers a range of casino table games, including roulette, blackjack, baccarat, and poker, as well as electronic roulette and slots machine games; and community games, such as bingo, slot machine games, food and drink, and live entertainment. It also operates digital channels, including live casino; social and bingo clubs; and online digital card games. In addition, the company offers support services to interactive gaming; and property and marketing services. In addition, it processes credit transfers; operates parking for social and bingo clubs; and develops and maintains online gaming software, as well as operates YoCasino; and YoBingo, a digital bingo brand, as well as various other digital brands. The Rank Group Plc was formerly known as Megastorm Public Limited Company and changed its name to The Rank Group Plc in July 1996. The company was founded in 1937 and is based in Maidenhead, the United Kingdom. The Rank Group Plc is a subsidiary of Guoco Group Limited.

Rank Group PLC

TOR, Maidenhead, United Kingdom, SL6 8BN

Key Executives

Name Title Year Born
Mr. John O'Reilly CEO & Director 1961
Mr. Richard Harris CFO & Director 1983
Mr. Jonathan Plumb Chief Information Officer NA
Ms. Sarah Powell Director of Investor Relations & Corp. Communications NA
Lesly Hughes Head of Communications and Head of PR NA
Catrin White Retail Marketing Director NA
Ms. Hazel Boyle Chief People Officer NA
Mr. Aaron O'Sullivan Head of Marketing - Digital NA
Debbie Husband Grosvenor Venues Managing Director NA
Mr. Jim Marsh Chief Transformation Officer NA

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