XLONRNK
Market cap501mUSD
Dec 24, Last price
85.40GBP
1D
0.47%
1Q
2.89%
Jan 2017
-56.21%
Name
Rank Group PLC
Chart & Performance
Profile
The Rank Group Plc, together with its subsidiaries, provides gaming services in Great Britain, Spain, Belgium, and India. It operates through Grosvenor Venues, Mecca Venues, Digital, and International Venues segments. The company offers a range of casino table games, including roulette, blackjack, baccarat, and poker; electronic roulette and slots machine games; and community games, such as bingo, as well as sports betting and food, drink, and live entertainment. It also operates digital channels, including live casino; social and bingo clubs; and online digital card games. In addition, the company offers support services to interactive gaming; property services; and marketing services. Further, it processes credit transfers; operates parking for social and bingo clubs; and develops and maintains online gaming software. The company was founded in 1937 and is based in Maidenhead, the United Kingdom. The Rank Group Plc is a subsidiary of Guoco Group Limited.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 734,700 7.74% | 681,900 5.89% | 644,000 95.39% | |||||||
Cost of revenue | 425,800 | 417,600 | 401,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 308,900 | 264,300 | 242,200 | |||||||
NOPBT Margin | 42.04% | 38.76% | 37.61% | |||||||
Operating Taxes | 3,500 | (27,100) | 16,900 | |||||||
Tax Rate | 1.13% | 6.98% | ||||||||
NOPAT | 305,400 | 291,400 | 225,300 | |||||||
Net income | 12,500 -113.02% | (96,000) -247.92% | 64,900 -190.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 47,400 | 105,900 | 74,300 | |||||||
Long-term debt | 303,300 | 253,600 | 185,400 | |||||||
Deferred revenue | (1) | 141,300 | ||||||||
Other long-term liabilities | 36,600 | 35,100 | 9,200 | |||||||
Net debt | 289,100 | 293,300 | 157,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 113,200 | 67,500 | 153,800 | |||||||
CAPEX | (30,600) | (44,100) | (40,600) | |||||||
Cash from investing activities | (47,500) | (44,500) | (32,400) | |||||||
Cash from financing activities | (59,900) | (60,100) | (94,300) | |||||||
FCF | 314,100 | 375,500 | 222,500 | |||||||
Balance | ||||||||||
Cash | 56,400 | 60,000 | 95,700 | |||||||
Long term investments | 5,200 | 6,200 | 6,700 | |||||||
Excess cash | 24,865 | 32,105 | 70,200 | |||||||
Stockholders' equity | 183,300 | 174,300 | 269,400 | |||||||
Invested Capital | 548,035 | 559,995 | 619,600 | |||||||
ROIC | 55.12% | 49.41% | 35.67% | |||||||
ROCE | 53.66% | 44.52% | 34.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 468,400 | 468,400 | 468,400 | |||||||
Price | 0.68 -23.08% | 0.88 3.27% | 0.86 -48.99% | |||||||
Market cap | 318,512 -23.08% | 414,066 3.27% | 400,950 -45.36% | |||||||
EV | 607,612 | 707,666 | 558,150 | |||||||
EBITDA | 363,200 | 333,300 | 309,600 | |||||||
EV/EBITDA | 1.67 | 2.12 | 1.80 | |||||||
Interest | 13,400 | 12,600 | 13,100 | |||||||
Interest/NOPBT | 4.34% | 4.77% | 5.41% |