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Live UK pricing:
Rank Group PLC (RNK)
ORD 13 8/9PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 30/06/2020 | 30/06/2021 | 30/06/2022 | 30/06/2023 | 30/06/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 521 | 505 | 494 | 457 | 446 |
| Tangible | 290 | 246 | 215 | 162 | 177 |
| Investments | - | 0 | 0 | 0 | 0 |
| Other | - | 9 | 8 | 14 | 14 |
| Total | 819 | 759 | 716 | 632 | 637 |
| Current assets | |||||
| Stock | 2 | 2 | 2 | 2 | 2 |
| Debtors | 9 | 6 | 34 | 13 | 11 |
| Cash and securities | 74 | 63 | 91 | 49 | 56 |
| Total | - | - | 136 | 104 | 96 |
| Held for disposal | - | - | 0 | 0 | 0 |
| Total assets | 927 | 858 | 853 | 736 | 733 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 221 | 216 | 216 | 247 | 204 |
| Non-current | 341 | 281 | 215 | 163 | 189 |
| Total | 561 | 497 | 431 | 410 | 394 |
| Equity | |||||
| Share capital | 186 | 254 | 254 | 254 | 254 |
| Reserves | 180 | 107 | 167 | 71 | 85 |
| Shareholders funds | 366 | 361 | 421 | 326 | 339 |
| Minorities | -0 | -0 | -0 | 0 | 0 |
| Total | 366 | 361 | 421 | 326 | 339 |
| Total liabilities and equity | 927 | 858 | 853 | 736 | 733 |
| Investment ratios | |||||
| ROCE | 2.29 | -8.65 | 10.12 | -14.13 | 3.74 |
| ROE | 2.46 | -19.80 | 16.59 | -25.76 | 3.76 |
| Gross gearing | 101.01 | 89.68 | 61.66 | 71.47 | 58.20 |
| Interest cover x | 2.06 | -8.09 | 7.52 | -9.36 | 2.41 |
| Quick ratio r | 0.37 | 0.32 | 0.58 | 0.25 | 0.33 |
| Current ratio r | 0.49 | 0.46 | 0.63 | 0.42 | 0.47 |
| Borrowings | |||||
| Total borrowings | 370 | 324 | 260 | 233 | 197 |
| Due < 1 Yr | 73 | 82 | 74 | 106 | 47 |
| Due 1-2 Yrs | - | 26 | 26 | 26 | 36 |
| Due 2-5 Yrs | - | 73 | 73 | 60 | 91 |
| Due > 5 Yrs | 297 | 144 | 87 | 41 | 40 |
GBP in millions except per share data.