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Rank Group PLC Fundamentals

Company NameRank Group PLCLast Updated2024-11-29
IndustryGamblingSectorConsumer Cyclical
Shares in Issue468.430 mMarket Cap£408.47 m
PE Ratio33.62Dividend per Share0
Dividend Yield0.97Dividend Cover0
EPS£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3161Debt Equity Ratio0.3894
Asset Equity Ratio2.2611Cash Equity Ratio0.1508
Quick Ratio0.2492Current Ratio0.42
Price To Book Value1.2050ROCE0

Rank Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-09-192024-10-25GBP0.0085

Rank Group PLC Company Financials

Assets2024202320222021
Tangible Assets£176.60 m£161.60 m£214.70 m£246.00 m
Intangible Assets£446.40 m£456.80 m£493.60 m£504.60 m
Investments0000
Total Fixed Assets£636.50 m£631.90 m£716.40 m£759.30 m
Stocks£2.00 m£2.20 m£2.30 m£2.00 m
Debtors£10.80 m£12.50 m£34.20 m£6.20 m
Cash & Equivalents£56.40 m£49.10 m£91.40 m£62.50 m
Other Assets£13.50 m£13.50 m£8.10 m£8.70 m
Total Assets£732.50 m£736.20 m£852.50 m£858.10 m
Liabilities2024202320222021
Creditors within 1 year£204.20 m£247.20 m£216.20 m£216.40 m
Creditors after 1 year£189.30 m£163.10 m£215.20 m£280.50 m
Other Liabilities0000
Total Liabilities£393.50 m£410.30 m£431.40 m£496.90 m
Net assets£339.00 m£325.90 m£421.10 m£361.20 m
Equity2024202320222021
Called up share capital£65.00 m£65.00 m£65.00 m£65.00 m
Share Premium£189.10 m£189.10 m£189.10 m£189.10 m
Profit / Loss£15.50 m-£123.30 m£73.00 m-£107.30 m
Other Equity£339.00 m£325.60 m£421.20 m£361.30 m
Preference & Minorities0£300,000.00-£100,000.00-£100,000.00
Total Capital Employed£339.00 m£325.60 m£421.20 m£361.20 m
Ratios2024202320222021
Debt Ratio£0.31£0.28£0.31£0.40
Debt-to-Equity£0.44£0.39£0.44£0.67
Assets / Equity2.26112.26112.26112.2611
Cash / Equity0.15080.15080.15080.1508
EPS£0.03-£0.21£0.12-£0.34
Cash Flow2024202320222021
Cash from operating activities£113.20 m£64.20 m£153.80 m-£31.60 m
Cashflow before financing£53.30 m£9.80 m£59.50 m-£4.00 m
Increase in Cash£5.80 m-£34.70 m£27.10 m-£1.00 m
Income2024202320222021
Turnover£734.70 m£681.90 m£644.00 m£329.60 m
Cost of sales£425.80 m£521.30 m£412.30 m£305.40 m
Gross Profit£308.90 m£160.60 m£231.70 m£24.20 m
Operating Profit£29.40 m-£110.40 m£80.80 m-£92.90 m
Pre-Tax profit£15.50 m-£123.30 m£73.00 m-£107.30 m

Rank Group PLC Company Background

SectorConsumer Cyclical
ActivitiesRank Group (The) PLC is a gambling company with five primary business segments: Grosvenor Venues, Mecca Venues, Digital, Enracha Venues, and Central Costs. Its highest revenue producer is Grosvenor Casinos, a multichannel casino operator in the United Kingdom, which operates a variety of casino and slot machine games. Mecca offers bingo, gaming machines, great value food and drink, and live entertainment. Enracha is Rank's community gaming business for the Spanish market. Rank's digital business segment includes Mecca and Grosvenor for the UK market and Yo for the Spanish market and also operates over 80 UK digital-only brands via its proprietary technology platform and third-party platforms. The company generates the majority of its revenue in the United Kingdom.
Latest Interim Date1 Feb 2024
Latest Fiscal Year End Date15 Aug 2024

Rank Group PLC Directors

AppointedNamePosition
2024-09-13Mr. Keith Edward LaslopNon-Executive Director
2021-09-14Mr. Ian Michael BurkeNon-Executive Director,Chairman
2010-09-02Mr. Peter William JohnsonNon-Executive Director,Chairman
2013-08-15Mr. Richard GreenhalghNon-Executive Director
2024-10-18Mr. John Patrick O'ReillyExecutive Director,Chief Executive Officer
2022-01-19Mr. Christopher Bell Non-Executive Director,Senior Independent Director
2012-12-31Mr. William Mervyn Frew Carey ShannonNon-Executive Director
2013-10-17Mr. John Anthony WarrenNon-Executive Director
2020-10-16The Right Honourable Sir Richard Francis Needham, Earl of Kilmorey PCNon-Executive Director
2022-10-13Mr. Steven Derek EsomNon-Executive Director
2011-08-09Mr. Peter Richard GillExecutive Director,Finance Director
2003-09-25Mr. William Alun CathcartNon-Executive Director,Chairman
2017-10-19Mr. Owen O'DonnellNon-Executive Director
2012-09-20Mr. Patrick James GallagherExecutive Director,Finance Director
2007-09-17Dr. Brendan Richard O'NeillNon-Executive Director
2021-11-17Ms. Susan Mary HooperNon-Executive Director
2018-05-07Mr. Henry Benedict BirchExecutive Director,Chief Executive Officer
2018-08-17Mr. Clive JenningsExecutive Director,Finance Director
2024-09-13Mr. Alex ThursbyNon-Executive Director,Chairman
2021-09-14Mr. Alan MorganExecutive Director
2020-12-10Mr. Hong Cheong TangNon-Executive Director
2021-12-31Mr. Bill Floydd Executive Director,Chief Financial Officer
2024-10-18Mr. Richard HarrisExecutive Director,Chief Financial Officer
2024-09-13Ms. Karen Tracy WhitworthNon-Executive Director,Senior Independent Director
2024-09-13Ms. Lucinda Charles-JonesNon-Executive Director

Rank Group PLC Contact Details

Company NameRank Group (The) PLC
AddressTOR, Saint-Cloud Way, Maidenhead, SL6 8BN
Telephone+44 1628504000
Websitehttps://www.rank.com

Rank Group PLC Advisors

BankNational Westminster Bank PLC
RegistrarEquiniti Limited
SolicitorReed Smith
Phone+44 2031163000
Fax+44 2031163999
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Financial AdviserGoldman Sachs International
Phone+44 2077741000
Fax+44 2077744477
AuditorPricewaterhouseCoopers LLP
AuditorKPMG Klynveld Peat Marwick Goerdeler SA