The Rank Group Plc
RNK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64 | £56 | £60 | £96 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £11 | £29 | £19 |
| Inventory | £2 | £2 | £2 | £2 |
| Other Curr. Assets | £18 | £20 | £36 | £25 |
| Total Curr. Assets | £94 | £96 | £106 | £140 |
| Property Plant & Equip (Net) | £240 | £177 | £162 | £215 |
| Goodwill | £220 | £220 | £220 | £220 |
| Intangibles | £222 | £226 | £457 | £494 |
| Long-Term Investments | £0 | £0 | £6 | £7 |
| Tax Assets | £6 | £8 | £8 | £1 |
| Other NC Assets | £8 | £5 | -£220 | -£220 |
| Total NC Assets | £695 | £637 | £632 | £716 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £790 | £733 | £738 | £857 |
| Liabilities | – | – | – | – |
| Payables | £19 | £23 | £13 | £36 |
| Short-Term Debt | -£1 | £15 | £64 | £34 |
| Tax Payable | £40 | £4 | £6 | £4 |
| Deferred Revenue | £0 | £0 | £6 | £4 |
| Other Curr. Liab. | £69 | £39 | £47 | £44 |
| Total Curr. Liab. | £196 | £204 | £245 | £217 |
| LT Debt | £30 | £29 | £0 | £44 |
| Deferred Rev, NC | £0 | £0 | £0 | £141 |
| Deferred Tax Liab, NC | £4 | £3 | £2 | £21 |
| Other NC Liab. | £42 | £37 | £35 | £9 |
| Total NC Liab. | £215 | £189 | £163 | £215 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £176 | £153 | £127 | £141 |
| Total Liabilities | £411 | £394 | £408 | £432 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £65 | £65 | £65 | £65 |
| Retained Earnings | £111 | £71 | £62 | £157 |
| AOCI | £0 | £47 | £47 | £48 |
| Other Equity | £14 | £0 | £4 | £0 |
| Total Equity | £379 | £339 | £330 | £425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | -£0 |
| Total Liab. & Tot. Equity | £790 | £733 | £738 | £857 |
| Net Debt | -£35 | -£13 | £4 | -£18 |