THE RANK GROUP PLC financials
THE RANK GROUP PLC
213800TXKD6XZWOFTE12 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £795.4M | £734.7M |
| Cost of sales | £452.1M | £425.8M |
| Gross profit | £343.3M | £308.9M |
| Operating profit (EBIT) | £67.0M | £29.4M |
| Net finance income / (cost) | -£13.1M | -£13.9M |
| Finance costs | £13.2M | £13.4M |
| Profit before tax | £53.9M | £15.5M |
| Income tax expense | £9.3M | £3.5M |
| Profit for the year | £44.6M | £12.2M |
| — attributable to owners | £44.6M | £12.5M |
| — attributable to NCI | £0 | -£300.0K |
| Total comprehensive income | £44.5M | £12.0M |
| Per share | ||
| Basic EPS | £0.10 | £0.03 |
| Diluted EPS | £0.10 | £0.03 |
| Free cash flow / share | £0.17 | £0.18 |
| Cash flow statement | ||
| Cash generated from operations | £127.9M | £118.9M |
| Net cash from operating activities | £125.9M | £113.2M |
| Net cash from investing activities | -£54.7M | -£47.5M |
| Purchase of PP&E (capex) | £46.6M | £30.6M |
| Purchase of intangibles | £11.9M | £16.1M |
| Net cash from financing activities | -£58.2M | -£59.9M |
| Dividends paid | £7.0M | £0 |
| Lease liability payments | £39.7M | £39.0M |
| Net change in cash | £13.0M | £5.8M |
| Balance sheet | ||
| Total assets | £789.5M | £732.5M |
| Non-current assets | £695.4M | £636.5M |
| Property, plant & equipment | £133.7M | £112.5M |
| Right-of-use assets | £105.8M | £64.1M |
| Current assets | £94.1M | £96.0M |
| Inventories | £2.1M | £2.0M |
| Cash & equivalents | £75.4M | £62.4M |
| Total equity | £378.7M | £339.0M |
| Non-current liabilities | £214.9M | £200.8M |
| Long-term borrowings | £30.0M | £40.6M |
| Lease liabilities (non-current) | £139.9M | £120.8M |
| Current liabilities | £195.9M | £192.7M |
| Short-term borrowings | £200.0K | £3.3M |
| Lease liabilities (current) | £36.3M | £32.6M |
| Trade & other payables | £155.2M | £149.0M |
| Deferred tax liabilities | £3.5M | £2.8M |
| Derived metrics | ||
| Free cash flow | £79.3M | £82.6M |
| Operating margin | 8.4% | 4.0% |
| Net margin | 5.6% | 1.7% |
| Return on equity | 11.8% | 3.6% |
| Cash conversion ratio | 2.82× | 9.28× |
| Capex coverage | 2.70× | 3.70× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | £0.10 | £0.03 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Capital Redemption Reserve | £33.4M | £33.4M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £3.8M | -£800.0K |
| Cash Repayments of Advances and Loans From Related Parties | £0 | £44.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | -£300.0K |
| Comprehensive Income Attributable To Owners of Parent | £44.5M | £12.3M |
| Current Assets Liabilities | -£101.8M | -£96.7M |
| Current Provisions | £1.1M | £3.6M |
| Current Tax Assets Current | £700.0K | £8.5M |
| Current Tax Liabilities Current | £3.1M | £4.2M |
| Deferred Tax Assets | £6.0M | £8.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.10 | £0.03 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £9.1M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.02 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | £100.0K |
| Finance Income | £1.0M | £700.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -£1.2M | -£2.4M |
| Increase Decrease Through Transfers and Other Changes Equity | — | £200.0K |
| Intangible Assets Other Than Goodwill | £442.3M | £446.4M |
| Interest Paid Classified As Operating Activities | £4.1M | £4.4M |
| Interest Received Classified As Operating Activities | £1.1M | £600.0K |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £65.0M | £65.0M |
| Liabilities | £410.8M | £393.5M |
| Miscellaneous Other Operating Expense | £286.8M | £279.5M |
| Miscellaneous Other Operating Income | £10.5M | £0 |
| Net Assets Liabilities | £378.7M | £339.0M |
| Noncurrent Provisions | £38.1M | £33.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £0 | -£200.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£100.0K | £0 |
| Other Current Receivables | £15.9M | £19.1M |
| Other Gains Losses | -£900.0K | -£1.2M |
| Other Receivables | £7.6M | £5.2M |
| Profit Loss From Continuing Operations | £44.6M | £12.0M |
| Profit Loss From Discontinued Operations | £0 | £200.0K |
| Recognised Liabilities Defined Benefit Plan | £3.4M | £3.4M |
| Reserve of Exchange Differences On Translation | £13.9M | £13.9M |
| Retained Earnings | £110.7M | £71.0M |
| Share Premium | £155.7M | £155.7M |
| Shortterm Deposits Classified As Cash Equivalents | £75.4M | £66.1M |
Every line item above is a fact tagged in THE RANK GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.