The Rank Group Plc
RNK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £64,000 | £56,400 | £60,000 | £95,700 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,500 | £10,800 | £28,900 | £18,600 |
| Inventory | £2,100 | £2,000 | £2,200 | £2,300 |
| Other Curr. Assets | £26,500 | £26,800 | £51,600 | £48,900 |
| Total Curr. Assets | £94,100 | £96,000 | £106,200 | £140,300 |
| Property Plant & Equip (Net) | £239,500 | £176,600 | £161,600 | £214,700 |
| Goodwill | £220,300 | £220,300 | £220,300 | £220,300 |
| Intangibles | £222,000 | £226,100 | £456,800 | £493,600 |
| Long-Term Investments | £0 | £0 | £6,200 | £6,700 |
| Tax Assets | £6,000 | £8,300 | £7,600 | £1,400 |
| Other NC Assets | £7,600 | £5,200 | -£220,300 | -£220,300 |
| Total NC Assets | £695,400 | £636,500 | £632,200 | £716,400 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £789,500 | £732,500 | £738,400 | £856,700 |
| Liabilities | – | – | – | – |
| Payables | £18,700 | £22,900 | £13,400 | £35,800 |
| Short-Term Debt | £35,800 | £47,400 | £105,900 | £74,300 |
| Tax Payable | £39,600 | £4,200 | £5,700 | £4,200 |
| Deferred Revenue | £0 | £0 | £5,700 | £4,100 |
| Other Curr. Liab. | £101,800 | £129,700 | £116,500 | £102,200 |
| Total Curr. Liab. | £195,900 | £204,200 | £245,000 | £216,500 |
| LT Debt | £169,900 | £149,900 | £126,800 | £185,400 |
| Deferred Rev, NC | £0 | £0 | £0 | £141,300 |
| Deferred Tax Liab, NC | £3,500 | £2,800 | £1,500 | £20,500 |
| Other NC Liab. | £41,500 | £36,600 | £35,100 | £9,200 |
| Total NC Liab. | £214,900 | £189,300 | £163,400 | £215,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £176,200 | £153,400 | £169,000 | £181,700 |
| Total Liabilities | £410,800 | £393,500 | £408,400 | £431,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £65,000 | £65,000 | £65,000 | £65,000 |
| Retained Earnings | £110,700 | £71,000 | £61,600 | £156,500 |
| AOCI | £0 | £47,300 | £47,400 | £48,000 |
| Other Equity | £203,000 | £155,700 | £160,100 | £155,700 |
| Total Equity | £378,700 | £339,000 | £329,700 | £425,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £300 | -£100 |
| Total Liab. & Tot. Equity | £789,500 | £732,500 | £738,400 | £856,700 |
| Net Debt | £141,700 | £140,900 | £172,700 | £164,000 |