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Rank Group PLC
LSE:RNK

Watchlist Manager
Rank Group PLC Logo
Rank Group PLC
LSE:RNK
Watchlist
Price: 91.4 GBX 0.55% Market Closed
Market Cap: £428.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+93%
5Y
+416%
10Y
+18%
Investing Cash Flow
+
3Y
-22%
5Y
-62%
10Y
-48%
Financing Cash Flow
+
3Y
+26%
5Y
-241%
10Y
+5%

Cash Flow Statement
Rank Group PLC

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Cash Flow Statement
Currency: GBP
Dec-1997 Jun-1998 Dec-1998 Jun-1999 Dec-1999 Jun-2000 Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025 Dec-2025
Operating Cash Flow
Net Income
310
319
175
176
209
205
219
212
172
172
213
188
166
182
139
70
115
43
134
158
23
(100)
(9)
89
61
95
75
107
119
143
56
52
25
26
63
86
90
92
84
85
80
50
42
39
69
24
(86)
(93)
63
66
(138)
(95)
15
12
32
45
34
Depreciation & Amortization
124
133
136
140
139
140
134
108
81
75
81
87
95
86
79
59
61
22
29
28
29
28
26
26
26
28
30
34
37
57
40
39
41
44
43
42
43
46
47
45
44
43
43
45
61
76
73
71
70
67
65
60
53
51
49
53
55
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
2
0
0
2
2
0
0
0
0
1
0
2
0
0
0
0
0
1
0
1
2
0
0
0
0
1
1
1
2
3
2
Other Non-Cash Items
22
14
116
118
80
59
1
7
13
12
(10)
9
16
27
29
42
7
73
(81)
(97)
28
141
101
(9)
(20)
(6)
14
(14)
12
18
3
(5)
1
(6)
(16)
(8)
(10)
(9)
(9)
(25)
(3)
12
18
25
23
81
42
2
(49)
56
237
108
(4)
29
20
21
35
Cash Taxes Paid
86
76
55
43
52
48
(13)
(19)
15
34
27
29
28
(6)
(12)
9
8
0
4
6
4
3
3
(3)
(4)
0
1
2
23
32
12
9
17
19
2
2
30
31
14
15
15
14
12
10
16
14
6
1
6
10
7
3
(4)
(2)
2
(1)
1
Cash Interest Paid
85
0
89
0
109
0
97
0
49
0
31
0
57
76
50
52
45
28
63
78
36
31
29
18
11
5
5
5
5
6
2
3
6
8
8
8
6
5
4
3
3
3
2
3
9
16
16
15
13
12
15
5
(1)
4
5
4
9
Change in Working Capital
(131)
(165)
(180)
(237)
(246)
(145)
(69)
(89)
(57)
(181)
(229)
(117)
(53)
(17)
(16)
(33)
(55)
(77)
(116)
(54)
(47)
(29)
(25)
(7)
3
9
0
115
52
47
(7)
(1)
(20)
(36)
(3)
16
(18)
(51)
(37)
(7)
(13)
(20)
(21)
(9)
(11)
(37)
(6)
(12)
39
(35)
(99)
(5)
32
21
(7)
7
0
Cash from Operating Activities
325
N/A
301
-7%
247
-18%
197
-20%
181
-8%
259
+43%
285
+10%
238
-16%
209
-12%
79
-62%
55
-30%
167
+204%
223
+34%
279
+25%
231
-17%
138
-40%
128
-7%
62
-52%
(34)
N/A
36
N/A
32
-11%
39
+21%
94
+139%
98
+5%
71
-28%
126
+79%
120
-5%
241
+101%
220
-9%
266
+21%
92
-65%
85
-8%
48
-44%
28
-42%
88
+216%
137
+56%
106
-23%
78
-26%
84
+8%
99
+17%
108
+10%
86
-21%
82
-4%
100
+22%
142
+42%
142
+0%
24
-83%
(32)
N/A
123
N/A
155
+26%
64
-59%
68
+5%
95
+41%
113
+19%
98
-14%
126
+29%
124
-1%
Investing Cash Flow
Capital Expenditures
(411)
(422)
(440)
(468)
(385)
(214)
(145)
(114)
(103)
(103)
(118)
(115)
(111)
(119)
(116)
(74)
(88)
(37)
(50)
(42)
(47)
(44)
(28)
(31)
(34)
(47)
(50)
(45)
(50)
(72)
(39)
(38)
(51)
(44)
(30)
(32)
(42)
(53)
(44)
(43)
(43)
(37)
(34)
(34)
(43)
(51)
(39)
(22)
(24)
(41)
(51)
(44)
(39)
(47)
(55)
(59)
(59)
Other Items
448
228
238
147
313
445
1 189
902
59
15
(36)
(45)
(29)
11
(43)
(72)
(13)
350
618
734
524
36
30
(10)
(4)
(0)
1
2
1
1
1
(175)
(175)
1
2
(1)
4
11
5
0
0
(17)
0
(24)
(110)
(82)
3
25
28
8
5
(0)
(0)
(1)
2
4
2
Cash from Investing Activities
37
N/A
(194)
N/A
(202)
-4%
(321)
-59%
(72)
+78%
230
N/A
1 044
+353%
788
-25%
(44)
N/A
(88)
-100%
(154)
-75%
(159)
-3%
(141)
+12%
(107)
+24%
(159)
-48%
(146)
+8%
(101)
+31%
313
N/A
568
+82%
691
+22%
477
-31%
(8)
N/A
2
N/A
(41)
N/A
(38)
+7%
(47)
-24%
(49)
-4%
(44)
+12%
(49)
-13%
(71)
-44%
(38)
+47%
(213)
-467%
(226)
-6%
(43)
+81%
(29)
+33%
(33)
-15%
(39)
-17%
(42)
-8%
(39)
+7%
(43)
-11%
(43)
-1%
(54)
-24%
(50)
+6%
(58)
-16%
(153)
-163%
(133)
+13%
(35)
+74%
3
N/A
4
+30%
(32)
N/A
(47)
-44%
(45)
+5%
(40)
+11%
(48)
-20%
(53)
-11%
(55)
-4%
(57)
-4%
Financing Cash Flow
Net Issuance of Common Stock
(286)
(288)
(22)
(25)
0
(120)
(304)
(185)
0
4
5
1
(211)
(212)
3
3
5
(97)
(196)
(98)
(2)
0
0
0
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
68
0
0
0
0
0
0
0
0
(2)
Net Issuance of Debt
96
97
24
29
78
71
(849)
(840)
(117)
(118)
160
95
303
309
(74)
101
110
(201)
(282)
(220)
(139)
(29)
(61)
(102)
(80)
(13)
(52)
(165)
(143)
(174)
(33)
135
163
17
(31)
(44)
(46)
(43)
(19)
(11)
(11)
(32)
(31)
(1)
93
39
(76)
(41)
(46)
(94)
(90)
(60)
(71)
(60)
(45)
(51)
(53)
Cash Paid for Dividends
(141)
(91)
(50)
0
(162)
(217)
(84)
(75)
(91)
(75)
(95)
(78)
(104)
(83)
(85)
(90)
(93)
(94)
(74)
(380)
(376)
(8)
0
0
0
(5)
(8)
(9)
(10)
(15)
(14)
(15)
(16)
(16)
(18)
(19)
(22)
(23)
(26)
(26)
(29)
(29)
(29)
(29)
(30)
(32)
(11)
0
0
0
0
0
0
0
(4)
(7)
(12)
Other
1
(17)
(11)
(10)
(19)
(19)
(20)
(17)
0
(27)
0
(8)
0
(29)
(2)
(6)
(7)
(16)
(14)
(5)
(0)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
0
0
0
0
0
0
(2)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(330)
N/A
(299)
+9%
(59)
+80%
(6)
+90%
(102)
-1 602%
(285)
-180%
(1 257)
-340%
(1 117)
+11%
(208)
+81%
(215)
-3%
70
N/A
9
-87%
(12)
N/A
(15)
-26%
(158)
-944%
7
N/A
15
+107%
(407)
N/A
(566)
-39%
(703)
-24%
(517)
+27%
(35)
+93%
(61)
-77%
(102)
-67%
(80)
+22%
(19)
+76%
(60)
-221%
(178)
-197%
(157)
+12%
(192)
-23%
(47)
+76%
121
N/A
147
+22%
0
-100%
(49)
N/A
(62)
-27%
(70)
-12%
(67)
+4%
(44)
+34%
(37)
+16%
(40)
-7%
(61)
-52%
(60)
+2%
(30)
+49%
61
N/A
3
-95%
(20)
N/A
28
N/A
(46)
N/A
(94)
-106%
(90)
+5%
(60)
+33%
(71)
-18%
(60)
+15%
(49)
+18%
(58)
-18%
(66)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
14
0
(45)
0
(55)
0
(19)
0
8
0
0
0
(4)
0
2
2
0
(2)
(0)
1
2
2
1
(1)
(1)
(0)
1
(0)
(0)
(0)
0
(0)
(1)
(0)
(1)
(1)
1
1
0
0
(0)
0
(1)
(1)
(0)
0
(1)
(1)
(0)
0
(0)
(1)
0
0
0
0
Net Change in Cash
32
N/A
(178)
N/A
(14)
+92%
(175)
-1 150%
8
N/A
149
+1 858%
72
-51%
(110)
N/A
(44)
+60%
(217)
-396%
(29)
+87%
17
N/A
71
+321%
153
+115%
(85)
N/A
2
N/A
44
+2 827%
(33)
N/A
(34)
-4%
24
N/A
(7)
N/A
(2)
+74%
36
N/A
(44)
N/A
(48)
-8%
60
N/A
11
-82%
21
+93%
14
-31%
2
-85%
8
+262%
(8)
N/A
(31)
-305%
(15)
+51%
10
N/A
41
+316%
(3)
N/A
(30)
-797%
2
N/A
19
+830%
25
+37%
(29)
N/A
(28)
+4%
11
N/A
49
+347%
12
-75%
(31)
N/A
(2)
+95%
81
N/A
28
-65%
(72)
N/A
(37)
+48%
(15)
+59%
6
N/A
(4)
N/A
13
N/A
1
-92%
Free Cash Flow
Free Cash Flow
(86)
N/A
(121)
-41%
(193)
-60%
(271)
-40%
(204)
+25%
44
N/A
141
+217%
124
-12%
105
-15%
(24)
N/A
(63)
-159%
53
N/A
112
+113%
160
+43%
115
-28%
63
-45%
40
-37%
25
-38%
(85)
N/A
(6)
+93%
(15)
-144%
(5)
+70%
65
N/A
67
+2%
36
-46%
79
+119%
70
-12%
196
+181%
170
-13%
194
+14%
54
-72%
47
-13%
(3)
N/A
(17)
-432%
57
N/A
105
+83%
63
-40%
26
-60%
41
+59%
56
+37%
65
+17%
49
-25%
49
0%
66
+36%
99
+50%
92
-7%
(14)
N/A
(54)
-274%
99
N/A
115
+16%
13
-89%
24
+81%
57
+141%
66
+17%
43
-36%
67
+58%
66
-3%

See Also

Summary
RNK intrinsic value, competitors valuation, and company profile.
DCF Valuation
RNK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RNK stock valuation using valuation multiples.
Wall Street Estimates
RNK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RNK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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