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Rank Group PLC

Consumer Cyclical GB RNK

96.0GBX
0.60(0.63%)

Last update at 2026-06-04T15:35:00Z

Day Range

95.2098.05
LowHigh

52 Week Range

79.25162.01
LowHigh

Fundamentals

  • Previous Close 95.40
  • Market Cap425.33M
  • Volume267966
  • P/E Ratio11.35
  • Dividend Yield3.17%
  • EBITDA95.40M
  • Revenue TTM813.60M
  • Revenue Per Share TTM1.74
  • Gross Profit TTM 352.60M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 53.90M 15.50M -122.70000M 74.30M -107.30000M
Minority interest 0.00000M -0.30000M -0.40000M 0.00000M -0.10000M
Net income 44.60M 12.50M -95.70000M 66.20M -96.90000M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 343.30M 308.90M 160.60M 231.70M 24.20M
Reconciled depreciation 55.20M 54.30M 68.70M 79.10M 71.20M
Ebit 67.20M 26.50M -110.80000M 11.80M -82.90000M
Ebitda 122.40M 80.80M -42.10000M 90.90M -14.30000M
Depreciation and amortization 55.20M 54.30M 68.70M 79.10M 68.60M
Non operating income net other - - - - -
Operating income 67.00M 29.40M -109.80000M 11.80M -82.90000M
Other operating expenses 728.40M 705.30M 791.70M 630.00M 412.50M
Interest expense 13.30M 13.40M 11.30M 11.20M 11.80M
Tax provision 9.30M 3.50M -27.10000M 16.90M -10.40000M
Interest income 1.00M 0.70M 0.80M 5.70M 0.10M
Net interest income -13.00000M -13.80000M -12.30000M -7.80000M -13.90000M
Extraordinary items - - - - 24.90M
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.30M 3.50M -27.10000M 16.90M -10.40000M
Total revenue 795.40M 734.70M 681.90M 644.00M 329.60M
Total operating expenses 276.30M 279.50M 270.40M 217.70M 107.10M
Cost of revenue 452.10M 425.80M 521.30M 412.30M 305.40M
Total other income expense net -13.10000M -13.90000M -12.90000M 62.50M -24.40000M
Discontinued operations - - - 8.80M 24.90M
Net income from continuing ops 44.60M 12.00M -95.60000M 57.40M -96.90000M
Net income applicable to common shares - - - 66.20M -72.10000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 789.50M 732.50M 738.40M 858.90M 858.10M
Intangible assets 222.00M 226.10M 236.50M 273.30M 286.40M
Earning assets - - - - -
Other current assets 26.50M 26.80M 8.90M 42.30M 0.80M
Total liab 410.80M 393.50M 408.40M 431.60M 496.90M
Total stockholder equity 378.70M 339.00M 329.70M 427.40M 361.30M
Deferred long term liab - - - - -
Other current liab 101.80M 129.70M 13.00M 11.10M 8.50M
Common stock 65.00M 65.00M 65.00M 65.00M 65.00M
Capital stock 65.00M 65.00M 65.00M 65.00M 65.00M
Retained earnings 110.70M 71.00M 61.60M 158.70M 92.60M
Other liab - - - 29.70M 38.10M
Good will 220.30M 220.30M 220.30M 220.30M 218.20M
Other assets - - - 8.10M 8.70M
Cash 64.00M 56.40M 60.00M 97.90M 69.60M
Cash and equivalents - - - - -
Total current liabilities 195.90M 204.20M 245.00M 216.50M 216.40M
Current deferred revenue - 4.20M - - -
Net debt 141.70M 140.90M 172.70M 161.80M 254.40M
Short term debt 35.80M 47.40M 105.90M 74.30M 81.60M
Short long term debt -0.50000M 14.80M 63.70M 33.90M 39.40M
Short long term debt total 205.70M 197.30M 232.70M 259.70M 324.00M
Other stockholder equity 203.00M 155.70M 203.10M 203.70M 203.70M
Property plant equipment - - - 214.70M 246.00M
Total current assets 94.10M 96.00M 106.20M 142.50M 98.80M
Long term investments - - - - -
Net tangible assets - - - -66.20000M -143.30000M
Short term investments - -9.70000M - - 10.00M
Net receivables 1.50M 10.80M 28.80M 42.30M 26.40M
Long term debt 30.00M 29.10M 0.00000M 44.10M 77.70M
Inventory 2.10M 2.00M 2.20M 2.30M 2.00M
Accounts payable 18.70M 22.90M 126.10M 131.10M 126.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 47.30M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 65.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7.60M 5.20M 6.20M 6.70M 5.10M
Deferred long term asset charges - - - - -
Non current assets total 695.40M 636.50M 632.20M 716.40M 759.30M
Capital lease obligations 176.20M 153.40M 169.00M 181.70M 206.90M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -54.70000M -47.50000M -44.50000M -32.40000M 3.00M
Change to liabilities - - 0.00000M 12.50M -14.40000M
Total cashflows from investing activities -54.70000M -47.50000M - -32.40000M 3.00M
Net borrowings -11.50000M -20.90000M - -94.30000M -40.50000M
Total cash from financing activities -58.20000M -59.90000M -60.10000M -94.30000M 27.60M
Change to operating activities - - - - -
Net income 44.60M 12.20M -95.30000M 66.20M -91.40000M
Change in cash 13.00M 5.90M -37.20000M 28.30M -1.50000M
Begin period cash flow 62.40M 56.50M 95.70M 69.60M 71.10M
End period cash flow 75.40M 62.40M 58.50M 97.90M 69.60M
Total cash from operating activities 125.90M 113.20M 67.50M 155.10M -31.60000M
Issuance of capital stock - - - 0.00000M 68.10M
Depreciation 55.20M 54.30M 68.70M 79.10M 71.20M
Other cashflows from investing activities -11.90000M -16.10000M - 8.80M 25.20M
Dividends paid 7.00M - - - -
Change to inventory -0.10000M 0.20M 0.20M -0.30000M -0.10000M
Change to account receivables 4.60M 21.10M - -18.40000M 4.80M
Sale purchase of stock - - - - 68.10M
Other cashflows from financing activities -39.70000M -39.00000M -21.60000M -64.70000M -20.80000M
Change to netincome - - - 14.10M -32.80000M
Capital expenditures 58.50M 46.70M 44.10M 40.60M 22.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 9.30M 27.00M 3.00M -6.20000M -9.70000M
Stock based compensation 2.60M 1.20M 1.10M -0.30000M -0.20000M
Other non cash items 14.20M 18.50M -9.80000M 16.30M 8.40M
Free cash flow 67.40M 66.50M 23.40M 114.50M -53.80000M

Peer Comparison

Sector: Consumer Cyclical Industry: Gambling

Company Change (GBX) Price (GBX) 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		 0.60 0.63% 96.00 11.35 8.32 0.52 1.17 0.75 4.95
FLTR
Flutter Entertainment PLC		 152.00 2.02% 7680.00 - 15.46 0.86 2.02 1.69 13.93
ENT
Entain PLC		 17.80 3.22% 571.40 - 9.12 0.69 4.15 1.39 23.00
PTEC
Playtech Plc		 3.40 0.99% 348.20 - 19.72 1.41 0.88 1.48 5.89
EVOK
EVOKE PLC		 - -% 40.00 - 2.63 0.08 4.85 0.97 6.04

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Profile

The Rank Group Plc, together with its subsidiaries, engages in provision of gaming services in the United Kingdom, Europe, and internationally. The company operates through Grosvenor Venues, Mecca Venues, Digital, and Enracha Venues segments. It also offers casino table games, including roulette, blackjack, baccarat, and poker, as well as electronic roulette and gaming machine; and community games, such as bingo, food and drink, and live entertainment; and electronic casino and slots and sports betting solutions. In addition, the company operates digital channels, including live casino and sports betting, bingo, and slot games; and social and bingo clubs. Further, it offers support services to interactive gaming; and property and marketing services; processes credit transfers; operates parking for social and bingo clubs; and develops and maintains online gaming software. 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 Rank Assets 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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