The Rank Group Plc
RNK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £403 | £327 | £354 |
| - Cash | £64 | £68 | £53 | £70 |
| + Debt | £170 | £183 | £197 | £217 |
| Enterprise Value | – | £518 | £471 | £501 |
| Revenue | £394 | £402 | £372 | £363 |
| % Growth | -2% | 8% | 2.6% | – |
| Gross Profit | £170 | £171 | £159 | £151 |
| % Margin | 43.1% | 42.5% | 42.7% | 41.7% |
| EBITDA | £38 | £66 | £36 | £42 |
| % Margin | 9.7% | 16.3% | 9.8% | 11.7% |
| Net Income | £16 | £29 | £3 | £9 |
| % Margin | 4% | 7.2% | 0.9% | 2.5% |
| EPS Diluted | 0.033 | 0.062 | 0.007 | 0.019 |
| % Growth | -46.5% | 769% | -63% | – |
| Operating Cash Flow | £75 | £51 | £47 | £66 |
| Capital Expenditures | -£24 | -£23 | -£27 | -£19 |
| Free Cash Flow | £51 | £28 | £20 | £47 |