The Rank Group Plc (LON:RNK)
London
· Delayed Price · Currency is GBP · Price in GBX 91.00
-1.30 (-1.41%)
Mar 9, 2026, 4:47 PM GMT
The Rank Group Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69.4 | 49.9 | 52.8 | 47.2 | 67.7 | 52.5 | Upgrade
|
| Short-Term Investments | - | 14.1 | 3.6 | 1.9 | 20 | 10 | Upgrade
|
| Cash & Short-Term Investments | 69.4 | 64 | 56.4 | 49.1 | 87.7 | 62.5 | Upgrade
|
| Cash Growth | -4.41% | 13.48% | 14.87% | -44.01% | 40.32% | -15.08% | Upgrade
|
| Accounts Receivable | - | 1.5 | 1.3 | 1.4 | 1.4 | 3.1 | Upgrade
|
| Other Receivables | 20.7 | 6.6 | 19.3 | 27.5 | 17.2 | 17.1 | Upgrade
|
| Receivables | 20.7 | 8.1 | 20.6 | 28.9 | 18.6 | 20.2 | Upgrade
|
| Inventory | 2.3 | 2.1 | 2 | 2.2 | 2.3 | 2 | Upgrade
|
| Prepaid Expenses | - | 8.5 | 7 | 15.2 | 23.7 | 7 | Upgrade
|
| Other Current Assets | - | 11.4 | 10 | 8.9 | 8 | 7.1 | Upgrade
|
| Total Current Assets | 92.4 | 94.1 | 96 | 104.3 | 140.3 | 98.8 | Upgrade
|
| Property, Plant & Equipment | 269.4 | 239.5 | 176.6 | 161.6 | 214.7 | 246 | Upgrade
|
| Goodwill | - | 220.3 | 220.3 | 220.3 | 220.3 | 218.2 | Upgrade
|
| Other Intangible Assets | 442.2 | 222 | 226.1 | 236.5 | 273.3 | 286.4 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.3 | 6 | 8.3 | 8.1 | 1.4 | 3.6 | Upgrade
|
| Other Long-Term Assets | 7.3 | 7.6 | 5.2 | 5.4 | 6.7 | 3.7 | Upgrade
|
| Total Assets | 818.6 | 789.5 | 732.5 | 736.2 | 856.7 | 858.1 | Upgrade
|
| Accounts Payable | 153.1 | 18.7 | 22.9 | 13.4 | 35.8 | 25.7 | Upgrade
|
| Accrued Expenses | - | 104.2 | 95 | 75.1 | 62.8 | 62.6 | Upgrade
|
| Short-Term Debt | - | - | 3.7 | 19.5 | - | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 5.2 | 0.2 | -0.4 | 44.2 | 33.9 | 28.4 | Upgrade
|
| Current Portion of Leases | 42.9 | 36.3 | 32.6 | 42.2 | 40.4 | 42.2 | Upgrade
|
| Current Income Taxes Payable | 4.2 | 3.1 | 4.2 | 5.7 | 4.2 | 3.1 | Upgrade
|
| Other Current Liabilities | 1.8 | 33.4 | 34.7 | 47.1 | 39.4 | 43.4 | Upgrade
|
| Total Current Liabilities | 207.2 | 195.9 | 192.7 | 247.2 | 216.5 | 216.4 | Upgrade
|
| Long-Term Debt | 25 | 30 | 40.6 | - | 44.1 | 77.7 | Upgrade
|
| Long-Term Leases | 161.6 | 139.9 | 120.8 | 126.8 | 141.3 | 164.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.4 | 3.4 | 3.4 | 3.4 | 3.6 | 3.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.6 | 3.5 | 2.8 | 1.5 | 20.5 | 18.3 | Upgrade
|
| Other Long-Term Liabilities | 39.2 | 38.1 | 33.2 | 31.7 | 5.6 | 16 | Upgrade
|
| Total Liabilities | 440 | 410.8 | 393.5 | 410.6 | 431.6 | 496.9 | Upgrade
|
| Common Stock | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Additional Paid-In Capital | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 | Upgrade
|
| Retained Earnings | 111.2 | 110.7 | 71 | 57.2 | 156.5 | 92.6 | Upgrade
|
| Comprehensive Income & Other | 48.4 | 47.3 | 47.3 | 47.4 | 48 | 48 | Upgrade
|
| Total Common Equity | 378.6 | 378.7 | 339 | 325.3 | 425.2 | 361.3 | Upgrade
|
| Minority Interest | - | - | - | 0.3 | -0.1 | -0.1 | Upgrade
|
| Shareholders' Equity | 378.6 | 378.7 | 339 | 325.6 | 425.1 | 361.2 | Upgrade
|
| Total Liabilities & Equity | 818.6 | 789.5 | 732.5 | 736.2 | 856.7 | 858.1 | Upgrade
|
| Total Debt | 234.7 | 206.4 | 197.3 | 232.7 | 259.7 | 324 | Upgrade
|
| Net Cash (Debt) | -165.3 | -142.4 | -140.9 | -183.6 | -172 | -261.5 | Upgrade
|
| Net Cash Per Share | -0.35 | -0.30 | -0.30 | -0.39 | -0.37 | -0.60 | Upgrade
|
| Filing Date Shares Outstanding | 466.7 | 467.87 | 468.39 | 468.43 | 468.43 | 468.43 | Upgrade
|
| Total Common Shares Outstanding | 466.7 | 467.87 | 468.39 | 468.43 | 468.43 | 468.43 | Upgrade
|
| Working Capital | -114.8 | -101.8 | -96.7 | -142.9 | -76.2 | -117.6 | Upgrade
|
| Book Value Per Share | 0.81 | 0.81 | 0.72 | 0.69 | 0.91 | 0.77 | Upgrade
|
| Tangible Book Value | -63.6 | -63.6 | -107.4 | -131.5 | -68.4 | -143.3 | Upgrade
|
| Tangible Book Value Per Share | -0.14 | -0.14 | -0.23 | -0.28 | -0.15 | -0.31 | Upgrade
|
| Land | - | 35.7 | 35.5 | 35.5 | 36.1 | 109.8 | Upgrade
|
| Machinery | - | 560.1 | 527.3 | 492.9 | 482.8 | 462.4 | Upgrade
|
| Leasehold Improvements | - | 100.4 | 100.6 | 100.2 | 74.2 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.