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Rank Group PLC Fundamentals

Company NameRank Group PLCLast Updated2024-04-19
IndustryGamblingSectorConsumer Cyclical
Shares in Issue468.430 mMarket Cap£339.80 m
PE Ratio7.40Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.20EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3151Debt Equity Ratio0.3846
Asset Equity Ratio2.2376Cash Equity Ratio0.1548
Quick Ratio0.2596Current Ratio0.43
Price To Book Value1.0088ROCE0

Rank Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Rank Group PLC Company Financials

Assets202320222021
Tangible Assets£161.60 m£214.70 m£246.00 m
Intangible Assets£456.80 m£493.60 m£504.60 m
Investments000
Total Fixed Assets£632.20 m£716.40 m£759.30 m
Stocks£2.20 m£2.30 m£2.00 m
Debtors£12.50 m£9.10 m£6.20 m
Cash & Equivalents£51.10 m£87.70 m£62.50 m
Other Assets£13.80 m£8.10 m£8.70 m
Total Assets£738.40 m£856.70 m£858.10 m
Liabilities202320222021
Creditors within 1 year£245.00 m£216.50 m£216.40 m
Creditors after 1 year£163.40 m£215.10 m£280.50 m
Other Liabilities000
Total Liabilities£408.40 m£431.60 m£496.90 m
Net assets£330.00 m£425.10 m£361.20 m
Equity202320222021
Called up share capital£65.00 m£65.00 m£65.00 m
Share Premium£189.10 m£189.10 m£189.10 m
Profit / Loss-£122.70 m£73.00 m-£107.30 m
Other Equity£329.70 m£425.20 m£361.30 m
Preference & Minorities£300,000.00-£100,000.00-£100,000.00
Total Capital Employed£330.00 m£425.10 m£361.20 m
Ratios202320222021
Debt Ratio£0.28£0.30£0.40
Debt-to-Equity£0.38£0.44£0.67
Assets / Equity2.23762.23762.2376
Cash / Equity0.15480.15480.1548
EPS-£0.21£0.12-£0.34
Cash Flow202320222021
Cash from operating activities£67.50 m£153.80 m-£31.60 m
Cashflow before financing£7.40 m£59.50 m-£4.00 m
Increase in Cash-£37.10 m£27.10 m-£1.00 m
Income202320222021
Turnover£681.90 m£644.00 m£329.60 m
Cost of sales£521.30 m£412.30 m£305.40 m
Gross Profit£160.60 m£231.70 m£24.20 m
Operating Profit-£109.80 m£80.80 m-£92.90 m
Pre-Tax profit-£122.70 m£73.00 m-£107.30 m

Rank Group PLC Company Background

SectorConsumer Cyclical
ActivitiesRank Group (The) PLC is a gambling company with five primary business segments: Grosvenor Venues, Mecca Venues, Digital, Enracha Venues, and Central Costs. Its largest revenue producer is Grosvenor Casinos, a multichannel casino operator in the United Kingdom, which operates a variety of casino and slot machine games. Mecca is a multichannel bingo chain that also operates in the U.K. Enracha is the company's gaming business, which operates in the Spanish market. Rank's digital business segment offers online sports betting and online poker. The company generates most of its revenue in the United Kingdom.
Latest Interim Date1 Feb 2024
Latest Fiscal Year End Date17 Aug 2023

Rank Group PLC Directors

AppointedNamePosition
2023-09-25Mr. Keith Edward LaslopNon-Executive Director
2021-09-14Mr. Ian Michael BurkeNon-Executive Director,Chairman
2010-09-02Mr. Peter William JohnsonNon-Executive Director,Chairman
2013-08-15Mr. Richard GreenhalghNon-Executive Director
2023-10-04Mr. John Patrick O'ReillyExecutive Director,Chief Executive Officer
2022-01-19Mr. Christopher Bell Non-Executive Director,Senior Independent Director
2012-12-31Mr. William Mervyn Frew Carey ShannonNon-Executive Director
2013-10-17Mr. John Anthony WarrenNon-Executive Director
2020-10-16The Right Honourable Sir Richard Francis Needham, Earl of Kilmorey PCNon-Executive Director
2022-10-13Mr. Steven Derek EsomNon-Executive Director
2011-08-09Mr. Peter Richard GillExecutive Director,Finance Director
2003-09-25Mr. William Alun CathcartNon-Executive Director,Chairman
2017-10-19Mr. Owen O'DonnellNon-Executive Director
2012-09-20Mr. Patrick James GallagherExecutive Director,Finance Director
2007-09-17Dr. Brendan Richard O'NeillNon-Executive Director
2021-11-17Ms. Susan HooperNon-Executive Director
2018-05-07Mr. Henry Benedict BirchExecutive Director,Chief Executive Officer
2018-08-17Mr. Clive JenningsExecutive Director,Finance Director
2023-09-19Mr. Alex ThursbyNon-Executive Director,Chairman
2021-09-14Mr. Alan MorganExecutive Director
2020-12-10Mr. Hong Cheong TangNon-Executive Director
2021-12-31Mr. Bill Floydd Executive Director,Chief Financial Officer
2024-03-20Mr. Richard HarrisExecutive Director,Chief Financial Officer
2023-09-19Ms. Karen Tracy WhitworthNon-Executive Director,Senior Independent Director
2023-09-19Ms. Lucinda Charles-JonesNon-Executive Director

Rank Group PLC Contact Details

Company NameRank Group (The) PLC
AddressTOR, Saint-Cloud Way, Maidenhead, SL6 8BN
Telephone+44 1628504000
Websitehttps://www.rank.com

Rank Group PLC Advisors

BankNational Westminster Bank PLC
RegistrarEquiniti Limited
SolicitorReed Smith
Phone+44 2031163000
Fax+44 2031163999
StockbrokerPeel Hunt LLP
Phone+44 2074188900
Fax+44 2074188848
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
Financial AdviserGoldman Sachs International
Phone+44 2077741000
Fax+44 2077744477
AuditorPricewaterhouseCoopers LLP
AuditorKPMG Klynveld Peat Marwick Goerdeler SA