THE RANK GROUP PLC (RNK.L)

Every figure this model derived for RNK.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 46,600,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-06-30
cash 75,400,000 CashAndCashEquivalents 2025-07-01
current assets 94,100,000 CurrentAssets 2025-07-01
current liabilities 195,900,000 CurrentLiabilities 2025-07-01
equity 378,700,000 Equity 2025-07-01
interest expense 13,200,000 FinanceCosts 2025-06-30
ocf 125,900,000 CashFlowsFromUsedInOperatingActivities 2025-06-30
revenue 795,400,000 Revenue 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RNK.L on one particular measure came for.

RatioValue
cash operating margin8.42
current ratio0.48
current ratio reported0.48
fcf margin9.97
interest cover5.08
operating margin8.42
owner earnings margin9.97
revenue growth8.26
revenue growth per share8.26
roic15.88
rule of 4016.69
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about RNK.L's figures. Written by the derivation as it ran, not added afterwards.