The Rank Group Plc
RNK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £402,824 | £326,667 | £354,110 |
| - Cash | £64,000 | £68,200 | £52,800 | £69,700 |
| + Debt | £169,900 | £183,300 | £197,300 | £216,700 |
| Enterprise Value | – | £517,924 | £471,167 | £501,110 |
| Revenue | £393,600 | £401,800 | £372,100 | £362,600 |
| % Growth | -2% | 8% | 2.6% | – |
| Gross Profit | £169,700 | £170,800 | £158,800 | £151,100 |
| % Margin | 43.1% | 42.5% | 42.7% | 41.7% |
| EBITDA | £38,100 | £65,500 | £36,400 | £42,300 |
| % Margin | 9.7% | 16.3% | 9.8% | 11.7% |
| Net Income | £15,700 | £28,900 | £3,300 | £9,000 |
| % 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 | £75,400 | £50,500 | £47,300 | £65,900 |
| Capital Expenditures | -£24,100 | -£22,500 | -£27,400 | -£19,300 |
| Free Cash Flow | £51,300 | £28,000 | £19,900 | £46,600 |