Rank Group PLC
LSE:RNK

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Rank Group PLC Logo
Rank Group PLC
LSE:RNK
Watchlist
Price: 87.2 GBX -7.23% Market Closed
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

95.1m
+41%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+295%
5 Years
+16%
7 Years
+13%
10 Years
+99%
-39.3m
+12%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-12%
5 Years
+22%
7 Years
-2%
10 Years
+83%
-71.1m
-18%
Financing Cash Flow
Growth Rates:
1 Year
+21%
3 Years
-265%
5 Years
-19%
7 Years
-60%
10 Years
-

Cash Flow Statement
Rank Group PLC

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Cash Flow Statement
Currency: GBP
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
Operating Cash Flow
Net Income
161
182
95
70
78
43
127
158
23
(100)
(9)
89
61
95
75
107
119
46
56
52
25
26
63
86
90
92
84
85
80
50
42
39
69
24
(86)
(93)
63
66
(138)
(95)
15
Depreciation & Amortization
95
86
74
59
29
22
29
28
29
28
26
26
26
28
30
34
37
39
40
39
41
44
43
42
43
46
47
45
44
43
43
45
61
76
73
71
70
67
65
60
53
Other Non-Cash Items
23
27
89
42
44
73
(74)
(97)
28
141
101
(9)
(20)
(6)
(24)
(14)
12
8
3
(5)
1
(6)
(16)
(8)
(10)
(9)
(9)
(25)
(3)
12
18
25
23
81
42
2
(49)
56
237
99
(1)
Cash Taxes Paid
28
(6)
(12)
9
1
0
4
6
4
3
3
(3)
(4)
0
1
2
23
31
12
9
17
19
2
2
30
31
14
15
15
14
12
10
16
14
6
1
6
10
7
3
(4)
Cash Interest Paid
57
76
53
52
40
28
63
78
36
31
24
18
11
5
5
5
5
3
2
3
6
8
8
8
6
5
4
3
3
3
2
3
9
16
16
15
13
12
15
5
(1)
Change in Working Capital
(53)
(17)
(26)
(33)
(23)
(77)
(116)
(54)
(47)
(29)
(20)
(7)
3
9
39
115
52
(30)
(7)
(1)
(20)
(36)
(3)
16
(18)
(51)
(37)
(7)
(13)
(20)
(21)
(9)
(11)
(37)
(6)
(12)
39
(35)
(99)
4
29
Cash from Operating Activities
226
N/A
279
+24%
231
-17%
138
-40%
128
-7%
62
-52%
(34)
N/A
36
N/A
32
-11%
39
+21%
98
+152%
98
0%
71
-28%
126
+79%
120
-5%
241
+101%
220
-9%
63
-71%
92
+47%
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%
Investing Cash Flow
Capital Expenditures
(111)
(119)
(116)
(74)
(28)
(37)
(50)
(42)
(47)
(44)
(28)
(31)
(34)
(47)
(50)
(45)
(50)
(50)
(39)
(38)
(51)
(44)
(30)
(32)
(42)
(53)
(44)
(43)
(43)
(37)
(34)
(34)
(43)
(51)
(39)
(22)
(24)
(41)
(51)
(44)
(39)
Other Items
(26)
11
(38)
(72)
(72)
350
618
734
524
36
25
(10)
(4)
(0)
1
2
1
0
1
(175)
(175)
1
2
(1)
4
11
5
0
0
(17)
0
(24)
(110)
(82)
3
25
28
8
5
(0)
(0)
Cash from Investing Activities
(137)
N/A
(107)
+22%
(153)
-43%
(146)
+5%
(101)
+31%
313
N/A
568
+82%
691
+22%
477
-31%
(8)
N/A
(3)
+59%
(41)
-1 178%
(38)
+7%
(47)
-24%
(49)
-4%
(44)
+12%
(49)
-13%
(50)
-1%
(38)
+24%
(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%
(39)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(215)
(212)
3
3
5
(97)
(196)
(98)
(2)
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68
68
0
0
0
0
0
Net Issuance of Debt
303
309
(69)
101
107
(201)
(282)
(220)
(139)
(29)
(61)
(102)
(80)
(13)
(52)
(165)
(143)
(60)
(33)
135
163
17
(31)
(44)
(46)
(43)
(19)
(11)
(11)
(32)
(31)
(1)
93
39
(76)
(41)
(46)
(94)
(90)
(60)
(71)
Cash Paid for Dividends
(79)
(83)
(85)
(90)
(93)
(94)
(74)
(380)
(376)
(8)
0
0
0
(5)
(8)
(9)
(10)
(8)
(14)
(15)
(16)
(16)
(18)
(19)
(22)
(23)
(26)
(26)
(29)
(29)
(29)
(29)
(30)
(32)
(11)
0
0
0
0
0
0
Other
(27)
(29)
(7)
(6)
(5)
(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
Cash from Financing Activities
(18)
N/A
(15)
+15%
(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%
(68)
+57%
(47)
+31%
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%
Change in Cash
Effect of Foreign Exchange Rates
0
(4)
(1)
2
2
0
(2)
(0)
1
2
2
1
(1)
(1)
(0)
1
(0)
(1)
(0)
0
(0)
(1)
(0)
(1)
(1)
1
1
0
0
(0)
0
(1)
(1)
(0)
0
(1)
(1)
(0)
0
(0)
(1)
Net Change in Cash
71
N/A
153
+115%
(81)
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%
(55)
N/A
8
N/A
(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%
(16)
+57%
Free Cash Flow
Free Cash Flow
114
N/A
160
+40%
115
-28%
63
-45%
100
+57%
25
-75%
(85)
N/A
(6)
+93%
(15)
-144%
(5)
+70%
70
N/A
67
-5%
36
-46%
79
+119%
70
-12%
196
+181%
170
-13%
13
-92%
54
+307%
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%
56
+138%

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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