| Name | Rank Group |
|---|---|
| Epic | RNK |
| Isin | GB00B1L5QH97 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 80.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £374.74 | Debt ratio | n/a |
| Shares in issue | 468.43 | Debt-to-equity ratio | n/a |
| P/E ratio | 73.7 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | -70 |
| Earning per share | -20.5 | 52-week high / low | 62.50p / 96.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2020-02-13 | 2020-03-13 | 2.80p |
| Final | 2019-09-19 | 2019-10-29 | 5.50p |
| Interim | 2019-02-14 | 2019-03-14 | 2.15p |
| Company name | Rank Group |
|---|---|
| Address | TOR, Saint-Cloud Way, Maidenhead, United Kingdom, SL6 8BN |
| Telephone | +44 (0) 1628 504 000 |
| Website | http://www.rank.com |
| Director | Position |
|---|---|
| Mr John O'Reilly | CEO |
| Mr Alex Thursby | Chairman |
| Ms Lucinda Charles-Jones | Non-Executive Director |
| Mr Keith Laslop | Non-Executive Director |
| Ms Karen Whitworth | Senior Independent Non-Executive Director |
| Mr Chew Seong Aun | Independent Non-Executive Director |
| Ms Katie McAlister | Independent Non-Executive Director |
| Mr Richard Harris | Group CFO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 456.8 | 493.6 | 504.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 632.2 | 716.4 | 759.3 |
| Inventory / work in progress | 2.2 | 2.3 | 2 |
| Trade and other receivables | 29.1 | 34.2 | 16.3 |
| Cash and equivalents | 60 | 95.7 | 69.6 |
| Other current assets and asset held for resale | 14.9 | 8.1 | 10.9 |
| Total of all assets | 738.4 | 856.7 | 858.1 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 245 | 216.5 | 216.4 |
| Long term liabilities | 163.4 | 215.1 | 280.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 408.4 | 431.6 | 496.9 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 330 | 425.1 | 361.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 65 | 65 | 65 |
| Minority interests | 0.3 | -0.1 | -0.1 |
| Retained earnings | 61.6 | 156.5 | 92.6 |
| Share premium account | 155.7 | 155.7 | 155.7 |
| Total equity | 330 | 425.1 | 361.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -109.8 | 80.8 | -92.9 |
| Pre-tax profit | -122.7 | 73 | -107.3 |