A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
RANK GROUP PLC ORD 13 8/9P operates in the Gambling, Resorts & Casinos industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 940M | 851M | 794M | 453M |
| Net Income | 59M | 59M | 16M | -120M | 80M | -99M |
| EPS | $0.13 | $0.13 | $0.03 | $-0.26 | $0.17 | $-0.23 |
| Free Cash Flow | 105M | 105M | 106M | 41M | 157M | -52M |
| ROIC | 18.3% | 15.6% | 5.9% | -17.1% | 11.1% | -13.2% |
| Gross Margin | 43.2% | 43.2% | 42.0% | 23.6% | 36.0% | 7.3% |
| Debt/Equity | 0.00 | 0.08 | 0.13 | 0.50 | 0.51 | 0.78 |
| Dividends/Share | $0.02 | $0.02 | - | - | - | - |
| Operating Income | 88M | 88M | 38M | -138M | 100M | -128M |
| Operating Margin | 8.4% | 8.4% | 4.0% | -16.2% | 12.5% | -28.2% |
| ROE | 11.8% | 12.6% | 3.8% | -25.8% | 15.8% | -20.0% |
| Shares Outstanding | 469M | 469M | 463M | 467M | 467M | 436M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 453M | 794M | 851M | 940M | 1.1B | 1.1B |
| Gross Margin | 7.3% | 36.0% | 23.6% | 42.0% | 43.2% | 43.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 161M | 186M | 338M | 358M | 365M | 365M |
| EBIT | -128M | 100M | -138M | 38M | 88M | 88M |
| Op. Margin | -28.2% | 12.5% | -16.2% | 4.0% | 8.4% | 8.4% |
| Net Income | -99M | 80M | -120M | 16M | 59M | 59M |
| Net Margin | -21.8% | 10.1% | -14.0% | 1.7% | 5.6% | 5.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -13.2% | 11.1% | -17.1% | 5.9% | 15.6% | 18.3% |
| ROE | -20.0% | 15.8% | -25.8% | 3.8% | 12.6% | 11.8% |
| ROA | -8.4% | 7.2% | -12.1% | 1.7% | 5.9% | 5.6% |
| Cash Flow | ||||||
| Op. Cash Flow | -43M | 190M | 80M | 145M | 166M | 166M |
| Free Cash Flow | -52M | 157M | 41M | 106M | 105M | 105M |
| Owner Earnings | -43M | 190M | 80M | 145M | 166M | 166M |
| CapEx | 8.7M | 32M | 39M | 39M | 62M | 62M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 62M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 17.0% | 48.3% | 27.0% | 37.0% | 37.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 9.2M | 9.2M |
| Dividend Yield | N/A | N/A | N/A | N/A | 1.3% | 2.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 291M | 153M | 133M | -24M | -60M | -100M |
| Cash & Equiv. | 94M | 113M | 71M | 80M | 100M | 100M |
| Long-Term Debt | N/A | N/A | N/A | 52M | 40M | 40M |
| Debt/Equity | 0.78 | 0.51 | 0.50 | 0.13 | 0.08 | 0.00 |
| Interest Coverage | -6.6 | 6.2 | -8.8 | 2.2 | 5.1 | 5.1 |
| Equity | 495M | 519M | 406M | 434M | 500M | 500M |
| Total Assets | 1.2B | 1.1B | 919M | 937M | 1.0B | 1.0B |
| Total Liabilities | 683M | 532M | 512M | 503M | 542M | 542M |
| Intangibles | N/A | N/A | N/A | 571M | 584M | 584M |
| Retained Earnings | 127M | 193M | 71M | 91M | 146M | 146M |
| Working Capital | -162M | -94M | -178M | -124M | -134M | -134M |
| Current Assets | 136M | 173M | 130M | 123M | 124M | 124M |
| Current Liabilities | 297M | 267M | 309M | 247M | 259M | 259M |
| Per Share Data | ||||||
| EPS | -0.23 | 0.17 | -0.26 | 0.03 | 0.13 | 0.13 |
| Owner EPS | -0.10 | 0.41 | 0.17 | 0.31 | 0.35 | 0.35 |
| Book Value | 1.13 | 1.11 | 0.87 | 0.94 | 1.06 | 1.06 |
| Cash Flow/Share | -0.10 | 0.41 | 0.17 | 0.31 | 0.35 | 0.13 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.02 | 0.02 |
| Shares Out. | 436.4M | 466.9M | 467.3M | 463.0M | 469.5M | 469.5M |
| Valuation | ||||||
| P/E Ratio | -8.5 | 5.1 | -3.7 | 30.9 | 10.8 | 7.2 |
| P/FCF | N/A | 2.6 | 10.8 | 4.7 | 6.1 | 4.1 |
| EV/EBIT | N/A | 5.6 | N/A | 12.5 | 6.5 | 3.7 |
| Price/Book | 1.7 | 0.8 | 1.1 | 1.1 | 1.3 | 0.8 |
| Price/Sales | 1.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.4 |
| FCF Yield | -6.2% | 38.5% | 9.3% | 21.4% | 16.4% | 24.7% |
| Market Cap | 838M | 409M | 447M | 494M | 637M | 424M |
| Avg. Price | 2.29 | 1.32 | 1.05 | 1.00 | 1.49 | 0.90 |
| Year-End Price | 1.92 | 0.88 | 0.96 | 1.07 | 1.36 | 0.90 |
RANK GROUP PLC ORD 13 8/9P passes 2 of 9 quality checks, indicating weak fundamentals.
RANK GROUP PLC ORD 13 8/9P trades at 7.2x trailing earnings, compared to its 15-year median P/E of 10.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.1x vs a median of 5.4x. The company's 5-year average ROIC is 0.5% with a gross margin of 30.4%. Total shareholder yield (dividends) is 2.2%. At current prices, the estimated annualized return to fair value is +19.9%.
RANK GROUP PLC ORD 13 8/9P (RNK-L) has a current P/E ratio of 7.2, compared to its historical median P/E of 10.8. The stock is currently considered Fair based on its historical valuation range.
RANK GROUP PLC ORD 13 8/9P (RNK-L) has a 5-year average return on invested capital (ROIC) of 0.5%. This is below average and may indicate limited pricing power.
RANK GROUP PLC ORD 13 8/9P (RNK-L) has a market capitalization of $424M. It is classified as a small-cap stock.
Yes, RANK GROUP PLC ORD 13 8/9P (RNK-L) pays a dividend with a trailing twelve-month yield of 2.18%.
Based on historical P/E analysis, RANK GROUP PLC ORD 13 8/9P (RNK-L) appears fair. The current P/E of 7.2 is 33% below its historical median of 10.8. The estimated fair value CAGR (P/E method) is -4.2%.
RANK GROUP PLC ORD 13 8/9P (RNK-L) operates in the Gambling, Resorts & Casinos industry, within the Consumer Cyclical sector.
RANK GROUP PLC ORD 13 8/9P (RNK-L) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
RANK GROUP PLC ORD 13 8/9P (RNK-L) has a net profit margin of 5.6%. This is a modest margin.
RANK GROUP PLC ORD 13 8/9P (RNK-L) generated $105 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RANK GROUP PLC ORD 13 8/9P (RNK-L) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
RANK GROUP PLC ORD 13 8/9P (RNK-L) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
RANK GROUP PLC ORD 13 8/9P (RNK-L) has a return on equity (ROE) of 12.6%. This indicates moderate shareholder returns.
RANK GROUP PLC ORD 13 8/9P (RNK-L) has a 5-year average gross margin of 30.4%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for RANK GROUP PLC ORD 13 8/9P (RNK-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RANK GROUP PLC ORD 13 8/9P (RNK-L) has a book value per share of $1.06, based on its most recent annual SEC filing.
No recent press releases.