The Rank Group Plc
RANKF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $536 | $321 | $446 | $374 |
| - Cash | $64 | $56 | $47 | $68 |
| + Debt | $206 | $197 | $233 | $260 |
| Enterprise Value | $677 | $462 | $632 | $566 |
| Revenue | $795 | $735 | $682 | $644 |
| % Growth | 8.3% | 7.7% | 5.9% | – |
| Gross Profit | $343 | $309 | $161 | $232 |
| % Margin | 43.2% | 42% | 23.6% | 36% |
| EBITDA | $122 | $81 | $39 | $54 |
| % Margin | 15.4% | 11% | 5.7% | 8.4% |
| Net Income | $45 | $13 | -$96 | $65 |
| % Margin | 5.6% | 1.7% | -14.1% | 10.1% |
| EPS Diluted | 0.095 | 0.027 | -0.2 | 0.12 |
| % Growth | 251.9% | 113.5% | -266.7% | – |
| Operating Cash Flow | $126 | $113 | $68 | $155 |
| Capital Expenditures | -$59 | -$47 | -$44 | -$41 |
| Free Cash Flow | $67 | $67 | $23 | $115 |