YOLFTbeta
Rank Group PLC

Rank Group PLC

RNK · LSE · Consumer Cyclical / Gambling

90.40GBX-1.20 (-1.31%)

Price History

Full chart

Market Stats

Previous Close91.60
Open87.40
Day Range87.40 – 91.70
52-Week Range71.70 – 129.74
Volume476.06K
Market Cap339.44M
P/E (TTM)12.15
Forward P/E8.24
EPS0.06
Dividend Yield4.76%
Beta1.65
50-Day Avg94.88
200-Day Avg95.47

About

The Rank Group Plc, together with its subsidiaries, engages in provision of gaming services in the United Kingdom, and Europe. The company operates through Grosvenor Venues, Mecca Venues, Digital, and Enracha Venues segments. It also provides casino table games, including roulette, blackjack, baccarat, and poker, as well as electronic roulette and gaming machine; and community games, such as bingo, food and drink, and live entertainment; and electronic casino and slots and sports betting solutions. In addition, the company operates digital channels, including live casino and sports betting, bingo, and slot games; and social and bingo clubs. Further, it offers support services to interactive gaming; and property and marketing services; processes credit transfers; operates parking; and develops and maintains online gaming software. The company was formerly known as Megastorm Public Limited Company and changed its name to The Rank Group Plc in July 1996. The company was founded in 1937 and is based in Maidenhead, the United Kingdom. The Rank Group Plc operates as a subsidiary of Rank Assets Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryGambling
  • CEOMr. Richard David Harris
  • Employees7.70K
  • HeadquartersTOR, Maidenhead, United Kingdom, SL6 8BN, UK
  • Websitehttps://www.rank.com

Leadership

  • Mr. Richard David HarrisCEO & Executive Director · b. 1983
  • Mr. John Clifford BatyInterim Chief Financial Officer · b. 1970
  • Mr. Liam WallworkInterim Chief Technology & Product Officer
  • Lesly HughesHead of Communications and Head of PR
  • Ms. Hazel BoyleChief People Officer
  • Ms. Sarah PowellDirector of ESG & Treasury
  • Mr. Andy CrumpMecca Venues Managing Director · b. 1975
  • Mr. Enric MontonRank International Managing Director
  • Mr. Mark HarperGrosvenor Venues Managing Director
  • Mr. Christopher EdgingtonChief Marketing Officer of Grosvenor

Financials

Income Statement

Currency: GBP1986-10-311987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue718.10M668.40M824.10M1.09B1.33B2.11B2.01B2.11B2.20B2.08B2.01B2.06B2.04B1.79B1.37B1.46B1.93B787.60M529.80M549.60M534.40M505.40M520.50M544.50M564.70M854.90M596.20M678.50M700.70M708.50M707.20M691.00M695.10M629.70M329.60M644.00M681.90M734.70M795.40M835.00M
Growth (%)--6.92%+23.29%+32.63%+21.97%+58.59%-4.82%+4.69%+4.38%-5.23%-3.45%+2.24%-0.76%-12.15%-23.78%+7.15%+31.50%-59.10%-32.73%+3.74%-2.77%-5.43%+2.99%+4.61%+3.71%+51.39%-30.26%+13.80%+3.27%+1.11%-0.18%-2.29%+0.59%-9.41%-47.66%+95.39%+5.89%+7.74%+8.26%+4.98%
Cost of Revenue-------------1.18B910.40M968.50M1.36B469.40M268.80M282.50M283.90M259.80M278.40M296.10M306.10M462.50M329.60M380.00M376.60M391.70M391.40M376.60M378.20M373.20M321.00M401.80M417.60M425.80M452.10M475.80M
Gross Profit718.10M668.40M824.10M1.09B1.33B2.11B2.01B2.11B2.20B2.08B2.01B2.06B2.04B1.79B1.37B1.46B1.93B318.20M261.00M267.10M250.50M245.60M242.10M248.40M258.60M392.40M266.60M298.50M324.10M316.80M315.80M314.40M316.90M256.50M8.60M242.20M264.30M308.90M343.30M359.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%40.40%49.26%48.60%46.88%48.60%46.51%45.62%45.79%45.90%44.72%43.99%46.25%44.71%44.65%45.50%45.59%40.73%2.61%37.61%38.76%42.04%43.16%43.02%
Operating Expense527.60M433.90M537.90M758.40M968.00M1.76B1.84B1.90B1.97B2.00B1.64B1.91B1.72B1.63B1.19B1.25B1.77B223.60M182.60M140.20M227.40M236.50M181.30M173.00M122.10M249.30M214.40M226.10M240.10M234.40M232.30M237.40M244.40M256.20M158.00M131.50M255.70M279.50M276.30M303.50M
Operating Income190.50M234.50M286.20M334.60M365.10M354.20M174.40M207.70M230.00M85.00M374.00M147.00M324.00M159.60M172.20M213.40M160.50M94.60M78.40M126.90M23.10M9.10M60.80M75.40M136.50M143.10M52.20M72.40M84.00M82.40M83.50M77.00M72.50M300.00K-149.40M110.70M8.60M29.40M67.00M55.70M
Operating Margin26.53%35.08%34.73%30.61%27.39%16.75%8.67%9.86%10.46%4.08%18.59%7.15%15.87%8.90%12.60%14.57%8.33%12.01%14.80%23.09%4.32%1.80%11.68%13.85%24.17%16.74%8.76%10.67%11.99%11.63%11.81%11.14%10.43%0.05%-45.33%17.19%1.26%4.00%8.42%6.67%
EBITDA208.30M260.10M322.60M379.40M424.50M456.80M330.70M488.40M485.00M255.00M498.00M128.00M463.00M395.40M275.70M297.50M257.60M182.90M90.30M161.00M67.90M21.50M86.00M109.00M239.70M235.50M85.50M116.00M126.30M120.60M128.60M112.30M108.20M112.30M-11.60M153.50M-41.70M80.80M122.40M138.30M
EBITDA Margin29.01%38.91%39.15%34.71%31.84%21.61%16.43%23.18%22.06%12.24%24.75%6.22%22.68%22.05%20.17%20.31%13.38%23.22%17.04%29.29%12.71%4.25%16.52%20.02%42.45%27.55%14.34%17.10%18.02%17.02%18.18%16.25%15.57%17.83%-3.52%23.84%-6.12%11.00%15.39%16.56%
Net Income75.50M142.50M179.20M185.70M182.70M140.90M40.10M168.20M168.00M-34.00M193.00M-141.00M68.00M-320.40M91.10M134.70M95.60M-15.00M-209.70M117.20M311.50M-4.90M38.50M53.20M153.70M167.50M27.00M20.20M59.00M74.70M62.90M35.90M29.10M9.40M-72.10M64.90M-96.00M12.50M44.60M29.90M
Net Income Margin10.51%21.32%21.74%16.99%13.70%6.66%1.99%7.98%7.64%-1.63%9.59%-6.85%3.33%-17.87%6.66%9.20%4.96%-1.90%-39.58%21.32%58.29%-0.97%7.40%9.77%27.22%19.59%4.53%2.98%8.42%10.54%8.89%5.20%4.19%1.49%-21.88%10.08%-14.08%1.70%5.61%3.58%
R&D---9.40M9.60M11.70M10.30M7.90M10.00M-------------------------------
R&D as % of Total Revenue---0.86%0.72%0.55%0.51%0.37%0.45%-------------------------------
Interest Expense22.70M26.20M31.10M43.50M53.00M103.70M96.60M101.70M91.00M64.00M71.00M75.00M94.00M75.40M34.60M22.60M31.30M49.60M46.90M36.20M27.40M21.30M8.10M5.20M05.60M3.90M8.90M7.90M5.40M3.60M2.80M2.20M13.80M14.00M13.10M12.60M13.40M13.30M15.90M
Interest Expense % of Total Revenue3.16%3.92%3.77%3.98%3.98%4.90%4.80%4.83%4.14%3.07%3.53%3.65%4.60%4.20%2.53%1.54%1.63%6.30%8.85%6.59%5.13%4.21%1.56%0.96%0.00%0.66%0.65%1.31%1.13%0.76%0.51%0.41%0.32%2.19%4.25%2.03%1.85%1.82%1.67%1.90%

Balance Sheet

Currency: GBP1987-10-311988-10-311989-10-311990-10-311991-10-311992-10-311993-10-311994-10-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.14B1.51B1.96B3.29B3.14B3.06B2.97B3.03B3.33B3.45B3.28B3.03B3.05B1.59B1.65B1.81B1.98B1.71B1.51B867.50M610.00M572.90M485.30M499.20M501.70M487.20M738.90M701.20M730.60M714.60M713.40M720.30M709.30M927.10M858.10M856.70M738.40M732.50M789.50M833.80M
Total Liabilities502.20M647.40M845.90M1.52B1.60B1.63B1.44B1.43B1.30B1.62B1.74B1.79B1.85B1.01B902.70M1.04B1.46B1.31B1.34B792.20M623.30M577.30M453.90M421.50M283.00M259.20M497.00M458.90M436.20M362.00M322.80M323.80M311.30M561.20M496.90M431.60M408.40M393.50M410.80M449.10M
Total Equity610.00M844.60M1.10B1.67B1.45B1.34B1.44B1.51B1.96B1.75B1.47B1.18B1.14B510.90M683.30M768.70M458.10M391.30M156.70M75.30M-13.30M-4.40M31.40M77.70M218.70M228.00M241.90M242.30M294.40M352.60M390.60M396.50M398.00M366.10M361.30M425.20M329.70M339.00M378.70M384.70M
Cash120.10M37.00M53.80M213.00M71.60M80.10M43.00M129.00M296.00M58.00M90.00M79.00M94.00M156.00M117.60M83.20M167.90M75.60M117.70M83.60M72.10M111.70M42.10M74.00M81.70M72.50M65.30M44.00M53.00M42.50M51.50M49.40M52.30M73.60M69.60M95.70M60.00M56.40M64.00M86.80M
Total Debt242.80M366.60M520.70M923.20M1.03B1.08B998.30M891.00M739.00M1.01B1.12B1.15B1.27B496.90M372.00M506.30M872.60M711.90M849.70M521.30M391.70M339.80M250.10M197.50M-30.90M168.50M183.90M143.10M101.70M91.20M59.60M59.90M369.60M324.00M259.70M232.70M197.30M205.70M234.00M
Net Debt122.70M329.60M466.90M710.20M960.80M1.00B955.30M762.00M443.00M949.00M1.03B1.07B1.18B340.90M254.40M423.10M704.70M636.30M732.00M437.70M319.60M228.10M208.00M123.50M--41.60M103.20M139.90M90.10M59.20M39.70M10.20M7.60M296.00M254.40M164.00M172.70M140.90M141.70M147.20M

Cash Flow

Currency: GBP1991-10-311992-10-311993-10-311994-10-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow198.80M114.00M180.20M252.00M109.00M183.00M177.00M133.00M179.10M117.70M-39.60M119.10M222.00M129.50M-76.60M25.90M144.30M62.60M113.60M136.30M181.10M84.70M27.80M136.90M78.30M98.60M85.60M100.10M142.30M-31.60M153.80M67.50M113.20M125.90M111.80M
Investing Cash Flow-266.40M-39.20M-55.70M-126.00M-609.00M37.00M-202.00M-71.00M1.04B-44.20M-110.50M-84.80M-144.10M-100.50M594.80M483.70M-47.00M-30.30M-42.70M-13.80M-213.20M-42.90M-32.90M-41.70M-42.70M-53.50M-58.20M-132.90M3.00M-32.40M-44.50M-47.50M-54.70M-48.40M
Financing Cash Flow-64.90M-47.70M-191.50M-18.00M269.00M-190.00M11.00M78.00M-1.15B-117.30M164.90M88.60M18.40M14.90M-552.20M-516.40M-61.10M-79.50M-60.00M-156.70M-192.40M120.50M400.00K-62.10M-67.00M-37.30M-60.60M-30.30M3.20M27.60M-94.30M-60.10M-59.90M-58.20M-52.00M
Capital Expenditure185.30M158.50M163.70M201.00M444.00M411.00M440.00M385.00M144.60M103.30M117.90M111.40M115.60M28.20M50.20M47.30M28.20M34.30M50.20M49.90M71.50M38.20M30.80M21.40M38.20M29.60M25.40M22.90M50.70M22.20M40.60M44.10M46.70M58.50M40.70M
Free Cash Flow13.50M-44.50M16.50M51.00M-335.00M-228.00M-263.00M-252.00M34.50M14.40M-157.50M7.70M106.40M101.30M-126.80M-21.40M116.10M28.30M63.40M86.40M109.60M46.50M-3.00M115.50M40.10M69.00M60.20M77.20M91.60M-53.80M113.20M23.40M66.50M67.40M71.10M
Dividends Paid----------75.80M79.40M84.50M92.50M74.10M375.90M--8.10M10.40M14.70M14.70M16.40M18.60M22.70M26.20M29.10M29.10M32.40M----7.00M13.80M
FCF to OCF6.79%-39.04%9.16%20.24%-307.34%-124.59%-148.59%-189.47%19.26%12.23%397.73%6.47%47.93%78.22%165.54%-82.63%80.46%45.21%55.81%63.39%60.52%54.90%-10.79%84.37%51.21%69.98%70.33%77.12%64.37%170.25%73.60%34.67%58.75%53.53%63.60%
Dividend Paid to FCF-----------48.13%1031.17%79.42%91.31%-58.44%-1756.54%--12.78%12.04%13.41%31.61%-546.67%16.10%56.61%37.97%48.34%37.69%35.37%----10.39%19.41%

Earnings

Report DateJan 31, 1985Mar 31, 1985Jun 30, 1985Sep 30, 1985Jan 31, 1986Mar 31, 1986Jun 30, 1986Sep 30, 1986Jan 31, 1987Mar 31, 1987Apr 30, 1987Jun 30, 1987Sep 30, 1987Jan 31, 1988Mar 31, 1988Apr 30, 1988Jun 30, 1988Sep 30, 1988Jan 31, 1989Mar 31, 1989Apr 30, 1989Jun 30, 1989Sep 30, 1989Jan 31, 1990Mar 31, 1990Apr 30, 1990Jun 30, 1990Sep 30, 1990Jan 31, 1991Mar 31, 1991Apr 30, 1991Jun 30, 1991Sep 30, 1991Jan 31, 1992Mar 31, 1992Apr 30, 1992Jun 30, 1992Sep 30, 1992Jan 31, 1993Mar 31, 1993Apr 30, 1993Jun 30, 1993Sep 30, 1993Jan 31, 1994Mar 31, 1994Jun 30, 1994Sep 30, 1994Jan 31, 1996Mar 31, 1996Jun 30, 1996Sep 30, 1996Jan 31, 1997Mar 31, 1997Jun 30, 1997Sep 30, 1997Jan 31, 1998Mar 31, 1998Jun 30, 1998Sep 30, 1998Jan 31, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Jan 31, 2000Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Jan 31, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Jan 31, 2002Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Jan 31, 2003Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Jan 31, 2004Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jan 31, 2005Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Jan 31, 2006Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Jan 31, 2007Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jan 31, 2008Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jan 31, 2009Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jan 31, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jan 31, 2011Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 30, 2011Jan 31, 2012Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 30, 2012Dec 31, 2012Jan 31, 2013Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Jan 31, 2014Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jan 31, 2015Mar 31, 2015Jun 30, 2015Sep 30, 2015Jan 29, 2016Jan 31, 2016Mar 31, 2016Sep 15, 2016Jan 26, 2017Jan 31, 2017Mar 31, 2017Aug 17, 2017Jan 31, 2018Feb 1, 2018Mar 31, 2018Aug 16, 2018Jan 31, 2019Mar 31, 2019Aug 22, 2019Jan 30, 2020Jan 31, 2020Mar 31, 2020Sep 10, 2020Sep 30, 2020Jan 28, 2021Aug 19, 2021Jan 27, 2022Aug 18, 2022Jan 26, 2023Aug 17, 2023Dec 31, 2023Aug 15, 2024Jan 30, 2025Aug 14, 2025Dec 31, 2025Jan 28, 2027
EPS Estimate-----------------------------------------------------------------------------------------------------------------------------------------------7.00--0.000.00--15.10-17.00-16.7018.80-16.605.60--17.40-17.30-19.60-16.60-14.90-10.100.0013.20--
EPS Actual0.050.050.100.050.060.060.130.060.080.080.190.160.080.100.100.250.200.100.110.110.230.230.110.110.110.170.210.110.070.070.120.130.070.020.020.030.040.020.080.080.140.150.080.150.070.150.07-0.01-0.01-0.02-0.010.080.080.160.08-0.06-0.06-0.12-0.060.030.030.060.030.07-0.160.07-0.16-0.380.050.05-0.380.050.110.080.080.110.080.150.050.050.150.050.100.030.030.100.03-0.020.010.01-0.020.010.070.070.070.140.07-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.01-0.03-0.010.020.020.020.050.020.030.030.030.060.030.070.100.100.070.100.220.110.110.210.110.040.040.020.020.03--0.00-0.00-0.05-0.070.05-0.08-0.100.05-0.080.070.04-0.090.020.06-0.030.05-0.070.100.01--0.08--0.12-0.100.17-0.05-0.220.000.020.000.060.030.04-
Surprise------------------------------------------------------------------------------------------------------------------------------------------------98.57%-------99.40%--99.65%--99.82%-99.73%--99.58%-98.21%---100.46%--100.69%99.49%--100.30%--100.00%--100.00%--99.77%--
Timing---------------------------------------------------------------------------------------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-market---After-hours-Pre-market

Key Statistics & Ratios

Market Cap339.44M
Enterprise Value515.51M
Trailing P/E12.15
Forward P/E8.24
PEG Ratio0.85
Price / Sales0.41
Price / Book0.96
EPS0.06
Book Value0.826
Revenue (TTM)835.00M
Gross Profit (TTM)359.20M
EBITDA104.00M
Profit Margin3.58%
Operating Margin9.13%
Return on Equity7.93%
Return on Assets5.96%
Shares Outstanding465.63M
Shares Float179.65M
Beta1.65
Dividend Yield4.76%
Dividend Rate0.04
Payout Ratio88.38%

Dividends

20262×
0.03Sep 17, 20260.01Feb 12, 2026
20252×
0.02Sep 18, 20250.01Feb 13, 2025
20241×
0.01Sep 19, 2024
20201×
0.03Feb 13, 2020
20192×
0.06Sep 19, 20190.02Feb 14, 2019
20182×
0.05Sep 20, 20180.02Feb 15, 2018
20172×
0.05Sep 21, 20170.02Feb 9, 2017
20162×
0.05Sep 8, 20160.02Feb 11, 2016
20152×
0.04Sep 10, 20150.02Feb 12, 2015
20142×
0.03Sep 10, 20140.01Feb 19, 2014
20132×
0.03Sep 11, 20130.01Feb 20, 2013
20122×
0.03Aug 29, 20120.01Feb 15, 2012
20112×
0.01Aug 3, 20110.02Mar 30, 2011

Stock Splits

  • Mar 26, 200718:25
  • Mar 14, 19945:2