The Rank Group Plc
RNK.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £327,880 | £414,066 | £400,950 |
| - Cash | £64,000 | £56,400 | £60,000 | £95,700 |
| + Debt | £169,900 | £197,300 | £232,700 | £259,700 |
| Enterprise Value | – | £468,780 | £586,766 | £564,950 |
| Revenue | £795,400 | £734,700 | £681,900 | £644,000 |
| % Growth | 8.3% | 7.7% | 5.9% | – |
| Gross Profit | £343,300 | £308,900 | £264,300 | £242,200 |
| % Margin | 43.2% | 42% | 38.8% | 37.6% |
| EBITDA | £122,400 | £80,800 | -£41,700 | £153,500 |
| % Margin | 15.4% | 11% | -6.1% | 23.8% |
| Net Income | £44,600 | £12,500 | -£96,000 | £64,900 |
| % Margin | 5.6% | 1.7% | -14.1% | 10.1% |
| EPS Diluted | 0.095 | 0.027 | -0.2 | 0.12 |
| % Growth | 255.8% | 113.4% | -266.7% | – |
| Operating Cash Flow | £125,900 | £113,200 | £67,500 | £153,800 |
| Capital Expenditures | -£58,500 | -£46,700 | -£44,100 | -£40,600 |
| Free Cash Flow | £67,400 | £66,500 | £23,400 | £113,200 |