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Watchlist

Price: 91.3 GBX -0.11% Market Closed

Market Cap: £427.7m

	Rank Group PLC LSE:RNK	UK
D	DSW Capital PLC LSE:DSW	UK
M	M Vest Water AS OSE:MVW	NO
A	Atos SE XBER:AXI	FR
	Quantum Graphite Ltd ASX:QGL	AU

Balance Sheet

Currency: GBP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024	Jun-2025
Assets
Cash & Cash Equivalents	118	83	168	75	118	84	37	40	42	42	37	49	44	53	43	52	49	52	34	60	78	58	0	0
Cash	0	0	0	0	0	0	37	40	42	42	37	49	44	53	43	52	49	52	34	60	78	58	0	0
Cash Equivalents	118	83	168	75	118	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	6	24	4	10	10	0	35	71	22	32	35	16	3	37	19	28	1	10	40	10	20	2	0	0
Total Receivables	436	589	645	563	45	37	14	21	9	9	5	14	10	5	8	6	8	7	22	17	17	27	19	17
Accounts Receivables	151	210	203	188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	286	379	442	375	0	37	0	0	0	0	0	14	10	5	8	0	0	0	0	0	0	0	0	0
Inventory	69	74	70	65	33	4	3	4	4	3	3	3	3	3	3	3	3	3	2	2	2	2	2	2
Other Current Assets	74	143	132	113	507	271	17	29	18	19	26	26	27	26	29	20	21	21	11	10	25	17	9	0
Total Current Assets	704	913	1 019	825	713	396	106	165	94	105	106	109	88	123	101	107	82	92	109	99	143	106	96	94
PP&E Net	726	781	803	719	481	218	179	180	188	203	218	232	218	203	202	188	172	162	290	246	215	162	177	240
PP&E Gross	726	781	803	719	481	218	179	180	188	203	218	232	218	203	202	188	172	162	290	246	215	162	0	0
Accumulated Depreciation	458	472	516	586	390	209	257	285	304	326	353	381	418	428	454	362	398	426	484	526	600	706	0	0
Intangible Assets	0	0	0	0	124	106	125	129	124	114	100	261	256	261	270	277	293	281	301	286	273	237	226	442
Goodwill	7	52	124	118	54	54	54	54	54	53	53	132	134	134	134	134	167	167	220	218	220	220	220	0
Note Receivable	0	0	0	0	29	8	2	2	2	2	4	3	3	5	7	7	4	4	7	5	7	6	5	8
Long-Term Investments	65	67	64	55	45	1	0	0	0	0	0	0	0	0	0	0	4	4	0	0	0	0	0	0
Other Long-Term Assets	0	0	0	0	63	86	144	43	24	22	5	3	3	3	1	0	0	0	1	4	1	8	0	0
Other Assets	7	52	124	118	54	54	54	54	54	53	53	132	134	134	134	134	167	167	220	218	220	220	220	0
Total Assets	1 502 N/A	1 814 +21%	2 009 +11%	1 716 -15%	1 508 -12%	868 -42%	610 -30%	573 -6%	485 -15%	499 +3%	487 -2%	739 +52%	701 -5%	731 +4%	715 -2%	713 0%	720 +1%	709 -2%	927 +31%	858 -7%	859 +0%	738 -14%	733 -1%	790 +8%
Liabilities
Accounts Payable	81	105	122	113	41	28	18	16	17	18	14	25	26	26	25	12	5	12	31	26	36	13	23	0
Accrued Liabilities	124	129	96	116	51	40	26	34	27	23	23	34	25	35	32	31	32	35	81	63	63	75	95	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	3	3	3	3	0	0	1	4	0
Current Portion of Long-Term Debt	8	39	292	22	14	11	61	169	8	8	6	7	4	123	11	32	51	52	70	81	74	105	44	36
Other Current Liabilities	159	169	224	214	285	120	89	99	97	92	101	127	113	123	103	110	135	120	36	47	44	51	39	4
Total Current Liabilities	372	442	734	465	390	198	193	317	149	141	145	194	168	309	174	186	226	222	221	216	217	245	204	196
Long-Term Debt	364	468	581	669	836	511	331	171	242	189	25	161	180	18	88	57	6	5	297	242	185	127	150	170
Deferred Income Tax	0	0	0	0	0	8	8	7	6	6	1	25	18	23	21	20	24	22	23	18	21	2	3	4
Minority Interest	15	20	16	9	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	167	135	152	167	114	76	92	82	56	85	89	117	93	86	79	60	68	62	21	20	9	35	37	42
Total Liabilities	918 N/A	1 065 +16%	1 482 +39%	1 310 -12%	1 351 +3%	792 -41%	623 -21%	577 -7%	454 -21%	422 -7%	259 -39%	497 +92%	459 -8%	436 -5%	362 -17%	323 -11%	324 +0%	311 -4%	561 +80%	497 -11%	432 -13%	409 -5%	394 -4%	411 +4%
Equity
Common Stock	105	105	60	62	63	54	54	54	54	54	54	54	54	54	54	54	54	54	54	65	65	65	65	65
Retained Earnings	471	630	450	255	1	73	165	175	136	89	62	73	76	133	187	222	227	228	195	126	192	95	104	144
Additional Paid In Capital	9	14	18	88	93	98	98	98	98	98	98	98	98	98	98	98	98	98	98	156	156	156	156	156
Other Equity	0	0	0	0	0	5	0	18	15	15	13	16	14	9	14	16	17	18	19	15	15	14	14	14
Total Equity	584 N/A	749 +28%	527 -30%	406 -23%	157 -61%	75 -52%	13 N/A	4 +67%	31 N/A	78 +147%	228 +193%	242 +6%	242 +0%	294 +22%	353 +20%	391 +11%	397 +2%	398 +0%	366 -8%	361 -1%	427 +18%	330 -23%	339 +3%	379 +12%
Total Liabilities & Equity	1 502 N/A	1 814 +21%	2 009 +11%	1 716 -15%	1 508 -12%	868 -42%	610 -30%	573 -6%	485 -15%	499 +3%	487 -2%	739 +52%	701 -5%	731 +4%	715 -2%	713 0%	720 +1%	709 -2%	927 +31%	858 -7%	859 +0%	738 -14%	733 -1%	790 +8%
Shares Outstanding
Common Shares Outstanding	614	617	619	648	650	563	391	391	391	391	391	391	391	391	391	391	391	391	391	468	468	468	468	468
Preferred Shares Outstanding	227	227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Rank Group PLC
LSE:RNK

Balance Sheet

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Rank Group PLC

Balance Sheet
Rank Group PLC

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Rank Group PLC LSE:RNK

Balance Sheet

Balance Sheet Decomposition Rank Group PLC

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Rank Group PLC
LSE:RNK

Balance Sheet Decomposition
Rank Group PLC

Balance Sheet
Rank Group PLC