
Rank Group Plc
(LSE) RNK
Rank Group Plc Financials at a Glance
Market Cap
£462.81M
Revenue (TTM)
£1.59B
Net Income (TTM)
£66.40M
EPS (TTM)
£0.07
P/E Ratio
13.50
Dividend
£0.03
Beta (Volatility)
0.01 (Low)
Dividend
£0.03
Beta (Volatility)
0.01 (Low)
Price
£0.99
Volume
98,729
Open
£1.00
Price
£0.99
Volume
98,729
Open
£1.00
Previous Close
£0.99
Daily Range
£0.97 - £1.00
52-Week Range
£0.86 - £1.65
Dividend
£0.03
Beta (Volatility)
0.01 (Low)
Price
£0.99
Volume
98,729
Open
£1.00
Previous Close
£0.99
Daily Range
£0.97 - £1.00
52-Week Range
£0.86 - £1.65
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Get Access NowAbout Rank Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
7,776
CEO
John Patrick O'Reilly
Website
www.rank.comHeadquarters
Maidenhead, SL6 8BN, GB
RNK Financials
Key Financial Metrics (TTM)
Gross Margin
43%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
7.41%
Dividend Yield
2.99%
Payout Ratio
35.38%
Stock Overview
Market Cap
£462.81M
Shares Outstanding
468.43M
Volume
98.73K
Avg. Volume
541.90K
Financials (TTM)
Gross Profit
£343.30M
Operating Income
£67.00M
EBITDA
£122.40M
Operating Cash Flow
£125.90M
Capital Expenditure
-£58.50M
Free Cash Flow
£67.40M
Cash & ST Invst.
£64.00M
Total Debt
£205.70M
Rank Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£420.00M
+15.8%
Gross Profit
£183.00M
+21.1%
Gross Margin
43.57%
N/A
Market Cap
£462.81M
N/A
Market Cap/Employee
£60.90K
N/A
Employees
7,600
N/A
Net Income
£18.50M
+105.6%
EBITDA
£59.50M
+40.7%
Quarterly Fundamentals
Net Cash
-£326.90M
-122.4%
Accounts Receivable
£20.70M
-38.6%
Inventory
£2.30M
-4.2%
Long Term Debt
£348.20M
+189.7%
Short Term Debt
£48.10M
-50.2%
Return on Assets
4.18%
N/A
Return on Invested Capital
10.35%
N/A
Free Cash Flow
£26.50M
-43.1%
Operating Cash Flow
£49.10M
-25.5%