87.20p-0.20 (-0.23%)29 Nov 2024, 16:35
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Rank Group PLC Fundamentals
Company Name | Rank Group PLC | Last Updated | 2024-11-29 |
---|---|---|---|
Industry | Gambling | Sector | Consumer Cyclical |
Shares in Issue | 468.430 m | Market Cap | £408.47 m |
PE Ratio | 33.62 | Dividend per Share | 0 |
Dividend Yield | 0.97 | Dividend Cover | 0 |
EPS | £0.03 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3161 | Debt Equity Ratio | 0.3894 |
Asset Equity Ratio | 2.2611 | Cash Equity Ratio | 0.1508 |
Quick Ratio | 0.2492 | Current Ratio | 0.42 |
Price To Book Value | 1.2050 | ROCE | 0 |
Rank Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-09-19 | 2024-10-25 | GBP | 0.0085 |
Rank Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Investments | 0 | 0 | 0 | 0 |
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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | £300,000.00 | -£100,000.00 | -£100,000.00 |
Total Capital Employed | £339.00 m | £325.60 m | £421.20 m | £361.20 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.31 | £0.28 | £0.31 | £0.40 |
Debt-to-Equity | £0.44 | £0.39 | £0.44 | £0.67 |
Assets / Equity | 2.2611 | 2.2611 | 2.2611 | 2.2611 |
Cash / Equity | 0.1508 | 0.1508 | 0.1508 | 0.1508 |
EPS | £0.03 | -£0.21 | £0.12 | -£0.34 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | Rank 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 Date | 1 Feb 2024 |
Latest Fiscal Year End Date | 15 Aug 2024 |
Rank Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-09-13 | Mr. Keith Edward Laslop | Non-Executive Director |
2021-09-14 | Mr. Ian Michael Burke | Non-Executive Director,Chairman |
2010-09-02 | Mr. Peter William Johnson | Non-Executive Director,Chairman |
2013-08-15 | Mr. Richard Greenhalgh | Non-Executive Director |
2024-10-18 | Mr. John Patrick O'Reilly | Executive Director,Chief Executive Officer |
2022-01-19 | Mr. Christopher Bell | Non-Executive Director,Senior Independent Director |
2012-12-31 | Mr. William Mervyn Frew Carey Shannon | Non-Executive Director |
2013-10-17 | Mr. John Anthony Warren | Non-Executive Director |
2020-10-16 | The Right Honourable Sir Richard Francis Needham, Earl of Kilmorey PC | Non-Executive Director |
2022-10-13 | Mr. Steven Derek Esom | Non-Executive Director |
2011-08-09 | Mr. Peter Richard Gill | Executive Director,Finance Director |
2003-09-25 | Mr. William Alun Cathcart | Non-Executive Director,Chairman |
2017-10-19 | Mr. Owen O'Donnell | Non-Executive Director |
2012-09-20 | Mr. Patrick James Gallagher | Executive Director,Finance Director |
2007-09-17 | Dr. Brendan Richard O'Neill | Non-Executive Director |
2021-11-17 | Ms. Susan Mary Hooper | Non-Executive Director |
2018-05-07 | Mr. Henry Benedict Birch | Executive Director,Chief Executive Officer |
2018-08-17 | Mr. Clive Jennings | Executive Director,Finance Director |
2024-09-13 | Mr. Alex Thursby | Non-Executive Director,Chairman |
2021-09-14 | Mr. Alan Morgan | Executive Director |
2020-12-10 | Mr. Hong Cheong Tang | Non-Executive Director |
2021-12-31 | Mr. Bill Floydd | Executive Director,Chief Financial Officer |
2024-10-18 | Mr. Richard Harris | Executive Director,Chief Financial Officer |
2024-09-13 | Ms. Karen Tracy Whitworth | Non-Executive Director,Senior Independent Director |
2024-09-13 | Ms. Lucinda Charles-Jones | Non-Executive Director |
Rank Group PLC Contact Details
Company Name | Rank Group (The) PLC |
---|---|
Address | TOR, Saint-Cloud Way, Maidenhead, SL6 8BN |
Telephone | +44 1628504000 |
Website | https://www.rank.com |
Rank Group PLC Advisors
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
Bank | National Westminster Bank PLC |
---|
Registrar | Equiniti Limited |
---|
Solicitor | Reed Smith |
---|---|
Phone | +44 2031163000 |
Fax | +44 2031163999 |
Stockbroker | Peel Hunt LLP |
---|---|
Phone | +44 2074188900 |
Fax | +44 2074188848 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Financial Adviser | Goldman Sachs International |
---|---|
Phone | +44 2077741000 |
Fax | +44 2077744477 |
Auditor | PricewaterhouseCoopers LLP |
---|
Auditor | KPMG Klynveld Peat Marwick Goerdeler SA |
---|
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