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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

D1W1MN
XLON:RNK chart
P/E
3,200.31
P/S
54.45
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
3.69%
Rev. gr., 5y
1.11%
Revenues
735m
+7.74%
787,600,000529,800,000549,600,000534,400,000505,400,000520,500,000544,500,000854,900,000596,200,000678,500,000700,700,000708,500,000707,200,000691,000,000695,100,000629,700,000329,600,000644,000,000681,900,000734,700,000
Net income
13m
P
-15,000,000-209,700,000117,200,000311,500,000-4,900,00038,500,00053,200,000167,500,00027,000,00020,200,00059,000,00074,700,00062,900,00035,900,00029,100,0009,400,000-72,100,00064,900,000-96,000,00012,500,000
CFO
113m
+67.70%
222,000,000129,500,000-76,600,00025,900,000144,300,00062,600,000113,600,000181,100,00084,700,00027,800,000136,900,00078,300,00098,600,00085,600,000100,100,000142,300,000-31,600,000153,800,00067,500,000113,200,000
Dividend
Sep 19, 20240.85 GBP/sh
Earnings
Jan 30, 2025

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.
IPO date
Jan 02, 1986
Employees
788
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
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%