| Name | Rank Group |
|---|---|
| Epic | RNK |
| Isin | GB00B1L5QH97 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 80.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £375.68 | Debt ratio | n/a |
| Shares in issue | 468.43 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.5 | Assets / equity ratio | n/a |
| Total dividends per share | 0.85p | Price to book value | n/a |
| Dividend yield | 1.3 | ROCE | n/a |
| Dividend cover | 6.94 | EPS growth | n/a |
| Earning per share | 2.6 | 52-week high / low | 64.90p / 96.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-09-19 | 2024-10-25 | 0.85p |
| Interim | 2020-02-13 | 2020-03-13 | 2.80p |
| 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 |
| Mr Keith Laslop | Non-Executive Director |
| Ms Lucinda Charles-Jones | 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 446.4 | 456.8 | 493.6 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 636.5 | 631.9 | 716.4 |
| Inventory / work in progress | 2 | 2.2 | 2.3 |
| Trade and other receivables | 27.6 | 44.1 | 34.2 |
| Cash and equivalents | 66.1 | 58 | 95.7 |
| Other current assets and asset held for resale | 0.3 | n/a | 8.1 |
| Total of all assets | 732.5 | 736.2 | 856.7 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 204.2 | 247.2 | 216.5 |
| Long term liabilities | 189.3 | 163.4 | 215.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 393.5 | 410.6 | 431.6 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 339 | 325.6 | 425.1 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 65 | 65 | 65 |
| Minority interests | n/a | 0.3 | -0.1 |
| Retained earnings | 71 | 57.2 | 156.5 |
| Share premium account | 155.7 | 155.7 | 155.7 |
| Total equity | 339 | 325.6 | 425.1 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 29.4 | -110.4 | 80.8 |
| Pre-tax profit | 15.5 | -123.3 | 73 |