_id

6919ed743c536f8df2318469

Ticker

RNK.LSE

Name

Rank Group PLC

Exchange

LSE

Address

TOR, Maidenhead, United Kingdom, SL6 8BN

Country

UK

Sector

Consumer Cyclical

Industry

Gambling

Currency

GBX

Website

https://www.rank.com

Description

The Rank Group Plc, together with its subsidiaries, engages in provision of gaming services in the United Kingdom, Europe, and internationally. The company operates through Grosvenor Venues, Mecca Venues, Digital, and Enracha Venues segments. It also offers casino table games, including roulette, blackjack, baccarat, and poker, as well as electronic roulette and gaming machine; and community games, such as bingo, food and drink, and live entertainment; and electronic casino and slots and sports betting solutions. In addition, the company operates digital channels, including live casino and sports betting, bingo, and slot games; and social and bingo clubs. Further, it offers support services to interactive gaming; and property and marketing services; processes credit transfers; operates parking for social and bingo clubs; and develops and maintains online gaming software. The Rank Group Plc was formerly known as Megastorm Public Limited Company and changed its name to The Rank Group Plc in July 1996. The company was founded in 1937 and is based in Maidenhead, the United Kingdom. The Rank Group Plc is a subsidiary of Rank Assets Limited.

Last Close

998000

Volume

35101

Current Price

99

Change

0.20040080160320925

Last Updated

2025-12-30T11:27:40.634Z

Image

https://logo.clearbit.com/www.rank.com

Ipo Date

-

Market Cap

467492704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4

Strong Buy

0

Buy

3

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

393600000

Cost Of Revenue

223900000

Gross Profit

169700000

Operating Expenses

142900000

Operating Income

26800000

Interest Expense

7800000

Pretax Income

19200000

Net Income

15700000

Eps

0.03351836037574722

Dividends Per Share

3000000

Shares Outstanding

468429541

Income Tax Expense

3500000

EBITDA

38100000

Operating Margin

6.808943089430894

Total Other Income Expense Net

-7600000

Cash

64000000

Short Term Investments

-

Receivables

1500000

Inventories

2100000

Total Current Assets

94100000

Property Plant Equipment

239500000

Total Assets

789500000

Payables

18700000

Short Term Debt

35800000

Long Term Debt

30000000

Total Liabilities

410800000

Equity

378700000

Bs_currency_symbol

GBP

Depreciation

30600000

Change In Working Capital

7800000

Cash From Operations

75400000

Capital Expenditures

24100000

Cash From Investing

-30400000

Cash From Financing

-37800000

Net Change In Cash

-68200000

Cf_currency_symbol

-

PE

11.0889

PB

122.44943226828624

ROE

4.1457618167414845

ROA

1.9886003799873337

FCF

51300000

Fcf Percent

0.13033536585365854

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

393600000

Quarters > 0 > income Statement > cost Of Revenue

223900000

Quarters > 0 > income Statement > gross Profit

169700000

Quarters > 0 > income Statement > operating Expenses

142900000

Quarters > 0 > income Statement > operating Income

26800000

Quarters > 0 > income Statement > interest Expense

7800000

Quarters > 0 > income Statement > pretax Income

19200000

Quarters > 0 > income Statement > net Income

15700000

Quarters > 0 > income Statement > eps

0.03351836037574722

Quarters > 0 > income Statement > dividends Per Share

3000000

Quarters > 0 > income Statement > shares Outstanding

468400000

Quarters > 0 > income Statement > income Tax Expense

3500000

Quarters > 0 > income Statement > EBITDA

38100000

Quarters > 0 > income Statement > operating Margin

6.808943089430894

Quarters > 0 > income Statement > total Other Income Expense Net

-7600000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

64000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1500000

Quarters > 0 > balance Sheet > inventories

2100000

Quarters > 0 > balance Sheet > total Current Assets

94100000

Quarters > 0 > balance Sheet > property Plant Equipment

239500000

Quarters > 0 > balance Sheet > total Assets

789500000

Quarters > 0 > balance Sheet > payables

18700000

Quarters > 0 > balance Sheet > short Term Debt

35800000

Quarters > 0 > balance Sheet > long Term Debt

30000000

Quarters > 0 > balance Sheet > total Liabilities

410800000

Quarters > 0 > balance Sheet > equity

378700000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

15700000

Quarters > 0 > cash Flow > depreciation

30600000

Quarters > 0 > cash Flow > change In Working Capital

7800000

Quarters > 0 > cash Flow > cash From Operations

75400000

Quarters > 0 > cash Flow > capital Expenditures

24100000

Quarters > 0 > cash Flow > cash From Investing

-30400000

Quarters > 0 > cash Flow > cash From Financing

-37800000

Quarters > 0 > cash Flow > net Change In Cash

-68200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03351836037574722

Quarters > 0 > ratios > PB

122.44943226828624

Quarters > 0 > ratios > ROE

4.1457618167414845

Quarters > 0 > ratios > ROA

1.9886003799873337

Quarters > 0 > ratios > FCF

51300000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.13033536585365854

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

401800000

Quarters > 1 > income Statement > cost Of Revenue

231000000

Quarters > 1 > income Statement > gross Profit

170800000

Quarters > 1 > income Statement > operating Expenses

142100000

Quarters > 1 > income Statement > operating Income

28700000

Quarters > 1 > income Statement > interest Expense

5400000

Quarters > 1 > income Statement > pretax Income

34700000

Quarters > 1 > income Statement > net Income

28900000

Quarters > 1 > income Statement > eps

0.06169940222032451

Quarters > 1 > income Statement > dividends Per Share

4000000

Quarters > 1 > income Statement > shares Outstanding

468400000

Quarters > 1 > income Statement > income Tax Expense

5800000

Quarters > 1 > income Statement > EBITDA

65500000

Quarters > 1 > income Statement > operating Margin

7.142857142857142

Quarters > 1 > income Statement > total Other Income Expense Net

6000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

68200000

Quarters > 1 > balance Sheet > short Term Investments

4400000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

2200000

Quarters > 1 > balance Sheet > total Current Assets

101100000

Quarters > 1 > balance Sheet > property Plant Equipment

181800000

Quarters > 1 > balance Sheet > total Assets

737100000

Quarters > 1 > balance Sheet > payables

145900000

Quarters > 1 > balance Sheet > short Term Debt

37000000

Quarters > 1 > balance Sheet > long Term Debt

42700000

Quarters > 1 > balance Sheet > total Liabilities

372800000

Quarters > 1 > balance Sheet > equity

364300000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

28900000

Quarters > 1 > cash Flow > depreciation

26000000

Quarters > 1 > cash Flow > change In Working Capital

-3300000

Quarters > 1 > cash Flow > cash From Operations

50500000

Quarters > 1 > cash Flow > capital Expenditures

22500000

Quarters > 1 > cash Flow > cash From Investing

-24300000

Quarters > 1 > cash Flow > cash From Financing

-20400000

Quarters > 1 > cash Flow > net Change In Cash

68200000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.06169940222032451

Quarters > 1 > ratios > PB

127.2895964864123

Quarters > 1 > ratios > ROE

7.93302223442218

Quarters > 1 > ratios > ROA

3.920770587437254

Quarters > 1 > ratios > FCF

28000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06968641114982578

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

372100000

Quarters > 2 > income Statement > cost Of Revenue

213300000

Quarters > 2 > income Statement > gross Profit

158800000

Quarters > 2 > income Statement > operating Expenses

139000000

Quarters > 2 > income Statement > operating Income

19800000

Quarters > 2 > income Statement > interest Expense

7500000

Quarters > 2 > income Statement > pretax Income

5100000

Quarters > 2 > income Statement > net Income

3300000

Quarters > 2 > income Statement > eps

0.007071428566377551

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

466666667

Quarters > 2 > income Statement > income Tax Expense

1900000

Quarters > 2 > income Statement > EBITDA

36400000

Quarters > 2 > income Statement > operating Margin

5.321150228433217

Quarters > 2 > income Statement > total Other Income Expense Net

-14700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

52800000

Quarters > 2 > balance Sheet > short Term Investments

3600000

Quarters > 2 > balance Sheet > receivables

1300000

Quarters > 2 > balance Sheet > inventories

2000000

Quarters > 2 > balance Sheet > total Current Assets

96000000

Quarters > 2 > balance Sheet > property Plant Equipment

176600000

Quarters > 2 > balance Sheet > total Assets

732500000

Quarters > 2 > balance Sheet > payables

22900000

Quarters > 2 > balance Sheet > short Term Debt

47400000

Quarters > 2 > balance Sheet > long Term Debt

29100000

Quarters > 2 > balance Sheet > total Liabilities

393500000

Quarters > 2 > balance Sheet > equity

339000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

3300000

Quarters > 2 > cash Flow > depreciation

23800000

Quarters > 2 > cash Flow > change In Working Capital

7900000

Quarters > 2 > cash Flow > cash From Operations

47300000

Quarters > 2 > cash Flow > capital Expenditures

27400000

Quarters > 2 > cash Flow > cash From Investing

-28200000

Quarters > 2 > cash Flow > cash From Financing

-28600000

Quarters > 2 > cash Flow > net Change In Cash

-5500000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.007071428566377551

Quarters > 2 > ratios > PB

136.2831859380531

Quarters > 2 > ratios > ROE

0.9734513274336283

Quarters > 2 > ratios > ROA

0.45051194539249145

Quarters > 2 > ratios > FCF

19900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.05348024724536415

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

362600000

Quarters > 3 > income Statement > cost Of Revenue

211500000

Quarters > 3 > income Statement > gross Profit

151100000

Quarters > 3 > income Statement > operating Expenses

133700000

Quarters > 3 > income Statement > operating Income

17400000

Quarters > 3 > income Statement > interest Expense

5900000

Quarters > 3 > income Statement > pretax Income

10400000

Quarters > 3 > income Statement > net Income

9000000

Quarters > 3 > income Statement > eps

0.019214346712211786

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

468400000

Quarters > 3 > income Statement > income Tax Expense

1600000

Quarters > 3 > income Statement > EBITDA

42300000

Quarters > 3 > income Statement > operating Margin

4.798676227247656

Quarters > 3 > income Statement > total Other Income Expense Net

-5800000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

69700000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

33700000

Quarters > 3 > balance Sheet > inventories

2400000

Quarters > 3 > balance Sheet > total Current Assets

107900000

Quarters > 3 > balance Sheet > property Plant Equipment

165300000

Quarters > 3 > balance Sheet > total Assets

740900000

Quarters > 3 > balance Sheet > payables

142200000

Quarters > 3 > balance Sheet > short Term Debt

96500000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

405600000

Quarters > 3 > balance Sheet > equity

335200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

9000000

Quarters > 3 > cash Flow > depreciation

23900000

Quarters > 3 > cash Flow > change In Working Capital

19100000

Quarters > 3 > cash Flow > cash From Operations

65900000

Quarters > 3 > cash Flow > capital Expenditures

19300000

Quarters > 3 > cash Flow > cash From Investing

-19300000

Quarters > 3 > cash Flow > cash From Financing

-31300000

Quarters > 3 > cash Flow > net Change In Cash

9700000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

0.019214346712211786

Quarters > 3 > ratios > PB

138.34009546539377

Quarters > 3 > ratios > ROE

2.6849642004773266

Quarters > 3 > ratios > ROA

1.2147388311513023

Quarters > 3 > ratios > FCF

46600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12851627137341423

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

795400000

Annuals > 0 > income Statement > cost Of Revenue

452100000

Annuals > 0 > income Statement > gross Profit

343300000

Annuals > 0 > income Statement > operating Expenses

276300000

Annuals > 0 > income Statement > operating Income

67000000

Annuals > 0 > income Statement > interest Expense

13300000

Annuals > 0 > income Statement > pretax Income

53900000

Annuals > 0 > income Statement > net Income

44600000

Annuals > 0 > income Statement > eps

0.09521776259607173

Annuals > 0 > income Statement > dividends Per Share

7000000

Annuals > 0 > income Statement > shares Outstanding

468400000

Annuals > 0 > income Statement > income Tax Expense

9300000

Annuals > 0 > income Statement > EBITDA

122400000

Annuals > 0 > income Statement > operating Margin

8.423434749811417

Annuals > 0 > income Statement > total Other Income Expense Net

-13100000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

64000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1500000

Annuals > 0 > balance Sheet > inventories

2100000

Annuals > 0 > balance Sheet > total Current Assets

94100000

Annuals > 0 > balance Sheet > property Plant Equipment

239500000

Annuals > 0 > balance Sheet > total Assets

789500000

Annuals > 0 > balance Sheet > payables

18700000

Annuals > 0 > balance Sheet > short Term Debt

35800000

Annuals > 0 > balance Sheet > long Term Debt

30000000

Annuals > 0 > balance Sheet > total Liabilities

410800000

Annuals > 0 > balance Sheet > equity

378700000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

44600000

Annuals > 0 > cash Flow > depreciation

55200000

Annuals > 0 > cash Flow > change In Working Capital

9300000

Annuals > 0 > cash Flow > cash From Operations

125900000

Annuals > 0 > cash Flow > capital Expenditures

58500000

Annuals > 0 > cash Flow > cash From Investing

-54700000

Annuals > 0 > cash Flow > cash From Financing

-58200000

Annuals > 0 > cash Flow > net Change In Cash

13000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.09521776259607173

Annuals > 0 > ratios > PB

123.19155003960918

Annuals > 0 > ratios > ROE

11.777132294692368

Annuals > 0 > ratios > ROA

5.64914502849905

Annuals > 0 > ratios > FCF

67400000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08473723912496857

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

734700000

Annuals > 1 > income Statement > cost Of Revenue

425800000

Annuals > 1 > income Statement > gross Profit

308900000

Annuals > 1 > income Statement > operating Expenses

279500000

Annuals > 1 > income Statement > operating Income

29400000

Annuals > 1 > income Statement > interest Expense

13400000

Annuals > 1 > income Statement > pretax Income

15500000

Annuals > 1 > income Statement > net Income

12500000

Annuals > 1 > income Statement > eps

0.0266865926558497

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

468400000

Annuals > 1 > income Statement > income Tax Expense

3500000

Annuals > 1 > income Statement > EBITDA

80800000

Annuals > 1 > income Statement > operating Margin

4.001633319722336

Annuals > 1 > income Statement > total Other Income Expense Net

-13900000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

56400000

Annuals > 1 > balance Sheet > short Term Investments

-9699999

Annuals > 1 > balance Sheet > receivables

10800000

Annuals > 1 > balance Sheet > inventories

2000000

Annuals > 1 > balance Sheet > total Current Assets

96000000

Annuals > 1 > balance Sheet > property Plant Equipment

176600000

Annuals > 1 > balance Sheet > total Assets

732500000

Annuals > 1 > balance Sheet > payables

22900000

Annuals > 1 > balance Sheet > short Term Debt

47400000

Annuals > 1 > balance Sheet > long Term Debt

29100000

Annuals > 1 > balance Sheet > total Liabilities

393500000

Annuals > 1 > balance Sheet > equity

339000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

12200000

Annuals > 1 > cash Flow > depreciation

54300000

Annuals > 1 > cash Flow > change In Working Capital

27000000

Annuals > 1 > cash Flow > cash From Operations

113200000

Annuals > 1 > cash Flow > capital Expenditures

46700000

Annuals > 1 > cash Flow > cash From Investing

-47500000

Annuals > 1 > cash Flow > cash From Financing

-59900000

Annuals > 1 > cash Flow > net Change In Cash

5900000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.0266865926558497

Annuals > 1 > ratios > PB

137.618407079646

Annuals > 1 > ratios > ROE

3.687315634218289

Annuals > 1 > ratios > ROA

1.7064846416382253

Annuals > 1 > ratios > FCF

66500000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.09051313461276711

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

681900000

Annuals > 2 > income Statement > cost Of Revenue

417600000

Annuals > 2 > income Statement > gross Profit

264300000

Annuals > 2 > income Statement > operating Expenses

255700000

Annuals > 2 > income Statement > operating Income

8600000

Annuals > 2 > income Statement > interest Expense

12600000

Annuals > 2 > income Statement > pretax Income

-122700000

Annuals > 2 > income Statement > net Income

-96000000

Annuals > 2 > income Statement > eps

-0.2049530315969257

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

468400000

Annuals > 2 > income Statement > income Tax Expense

-27100000

Annuals > 2 > income Statement > EBITDA

-41700000

Annuals > 2 > income Statement > operating Margin

1.261181991494354

Annuals > 2 > income Statement > total Other Income Expense Net

-12900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

60000000

Annuals > 2 > balance Sheet > short Term Investments

1900000

Annuals > 2 > balance Sheet > receivables

28900000

Annuals > 2 > balance Sheet > inventories

2200000

Annuals > 2 > balance Sheet > total Current Assets

106200000

Annuals > 2 > balance Sheet > property Plant Equipment

161600000

Annuals > 2 > balance Sheet > total Assets

738400000

Annuals > 2 > balance Sheet > payables

13400000

Annuals > 2 > balance Sheet > short Term Debt

105900000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

408400000

Annuals > 2 > balance Sheet > equity

329700000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-96000000

Annuals > 2 > cash Flow > depreciation

69000000

Annuals > 2 > cash Flow > change In Working Capital

3000000

Annuals > 2 > cash Flow > cash From Operations

67500000

Annuals > 2 > cash Flow > capital Expenditures

44100000

Annuals > 2 > cash Flow > cash From Investing

-44500000

Annuals > 2 > cash Flow > cash From Financing

-60100000

Annuals > 2 > cash Flow > net Change In Cash

-35700000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.2049530315969257

Annuals > 2 > ratios > PB

141.5002729754322

Annuals > 2 > ratios > ROE

-29.117379435850772

Annuals > 2 > ratios > ROA

-13.001083423618635

Annuals > 2 > ratios > FCF

23400000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.0343158820941487

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

644000000

Annuals > 3 > income Statement > cost Of Revenue

401800000

Annuals > 3 > income Statement > gross Profit

242200000

Annuals > 3 > income Statement > operating Expenses

131500000

Annuals > 3 > income Statement > operating Income

110700000

Annuals > 3 > income Statement > interest Expense

13100000

Annuals > 3 > income Statement > pretax Income

73000000

Annuals > 3 > income Statement > net Income

64900000

Annuals > 3 > income Statement > eps

0.13855678906917165

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

468400000

Annuals > 3 > income Statement > income Tax Expense

16900000

Annuals > 3 > income Statement > EBITDA

153500000

Annuals > 3 > income Statement > operating Margin

17.18944099378882

Annuals > 3 > income Statement > total Other Income Expense Net

-37700000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

95700000

Annuals > 3 > balance Sheet > short Term Investments

20000000

Annuals > 3 > balance Sheet > receivables

18600000

Annuals > 3 > balance Sheet > inventories

2300000

Annuals > 3 > balance Sheet > total Current Assets

140300000

Annuals > 3 > balance Sheet > property Plant Equipment

214700000

Annuals > 3 > balance Sheet > total Assets

856700000

Annuals > 3 > balance Sheet > payables

35800000

Annuals > 3 > balance Sheet > short Term Debt

74300000

Annuals > 3 > balance Sheet > long Term Debt

44100000

Annuals > 3 > balance Sheet > total Liabilities

431600000

Annuals > 3 > balance Sheet > equity

425200000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

56100000

Annuals > 3 > cash Flow > depreciation

67400000

Annuals > 3 > cash Flow > change In Working Capital

-6200000

Annuals > 3 > cash Flow > cash From Operations

153800000

Annuals > 3 > cash Flow > capital Expenditures

40600000

Annuals > 3 > cash Flow > cash From Investing

-32400000

Annuals > 3 > cash Flow > cash From Financing

-94300000

Annuals > 3 > cash Flow > net Change In Cash

26100000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.13855678906917165

Annuals > 3 > ratios > PB

109.71928504233301

Annuals > 3 > ratios > ROE

15.26340545625588

Annuals > 3 > ratios > ROA

7.575580716703629

Annuals > 3 > ratios > FCF

113200000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.17577639751552795

Annuals > 3 > health Score

67

Valuation > metrics > PE

11.0889

Valuation > metrics > PB

122.44943226828624

Valuation > final Score

50

Valuation > verdict

1990.8% Overvalued

Profitability > metrics > ROE

4.1457618167414845

Profitability > metrics > ROA

16.684378320935174

Profitability > metrics > Net Margin

0.03988821138211382

Profitability > final Score

44

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0847636651703194

Risk > metrics > Interest Coverage

3.4358974358974357

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.726605504587156

Liquidity > metrics > Quick Ratio

1.688073394495413

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

57

Prev Profitabilities > 1

14

Prev Profitabilities > 2

34

Prev Risks > 0

51

Prev Risks > 1

41

Prev Risks > 2

42

Prev Liquidities > 0

37

Prev Liquidities > 1

84

Prev Liquidities > 2

32

Updated At

2026-01-20T23:03:39.691Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-14

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.03

Earnings History > 1 > eps Estimate

13.2

Earnings History > 1 > eps Difference

-13.17

Earnings History > 1 > surprise Percent

-99.7727

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-28

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

7.5

Earnings History > 2 > eps Difference

-7.5

Earnings History > 2 > surprise Percent

-100

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-01-30

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.06

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-10-17

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-15

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

10.1

Earnings History > 5 > eps Difference

-10.1

Earnings History > 5 > surprise Percent

-100

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-19

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-10-19

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-17

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

14.9

Earnings History > 8 > eps Difference

-14.9

Earnings History > 8 > surprise Percent

-100

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-04-20

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-01-26

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.22

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-10-13

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-18

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

-0.05

Earnings History > 12 > eps Estimate

16.6

Earnings History > 12 > eps Difference

-16.65

Earnings History > 12 > surprise Percent

-100.3012

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-04-21

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-01-27

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.17

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-19

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

-0.1

Earnings History > 15 > eps Estimate

-19.6

Earnings History > 15 > eps Difference

19.5

Earnings History > 15 > surprise Percent

99.4898

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-01-28

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

17.3

Earnings History > 16 > eps Difference

-17.42

Earnings History > 16 > surprise Percent

-100.6936

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-10

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

-0.08

Earnings History > 17 > eps Estimate

17.4

Earnings History > 17 > eps Difference

-17.48

Earnings History > 17 > surprise Percent

-100.4598

Earnings History > 18 > period

2019-12-31

Earnings History > 18 > report Date

2020-01-30

Earnings History > 18 > date

2019-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

5.6

Earnings History > 18 > eps Difference

-5.5

Earnings History > 18 > surprise Percent

-98.2143

Earnings History > 19 > period

2019-06-30

Earnings History > 19 > report Date

2019-08-22

Earnings History > 19 > date

2019-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.07

Earnings History > 19 > eps Estimate

16.6

Earnings History > 19 > eps Difference

-16.53

Earnings History > 19 > surprise Percent

-99.5783

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-01-31

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

0.05

Earnings History > 20 > eps Estimate

18.8

Earnings History > 20 > eps Difference

-18.75

Earnings History > 20 > surprise Percent

-99.734

Earnings History > 21 > period

2018-06-30

Earnings History > 21 > report Date

2018-08-16

Earnings History > 21 > date

2018-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.03

Earnings History > 21 > eps Estimate

16.7

Earnings History > 21 > eps Difference

-16.67

Earnings History > 21 > surprise Percent

-99.8204

Earnings History > 22 > period

2017-12-31

Earnings History > 22 > report Date

2018-02-01

Earnings History > 22 > date

2017-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

17

Earnings History > 22 > eps Difference

-16.94

Earnings History > 22 > surprise Percent

-99.6471

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-17

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.09

Earnings History > 23 > eps Estimate

15.1

Earnings History > 23 > eps Difference

-15.01

Earnings History > 23 > surprise Percent

-99.404

Earnings History > 24 > period

2016-12-31

Earnings History > 24 > report Date

2017-01-26

Earnings History > 24 > date

2016-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.07

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.07

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-06-30

Earnings History > 25 > report Date

2016-09-15

Earnings History > 25 > date

2016-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.08

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.08

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-12-31

Earnings History > 26 > report Date

2016-01-29

Earnings History > 26 > date

2015-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.1

Earnings History > 26 > eps Estimate

7

Earnings History > 26 > eps Difference

-6.9

Earnings History > 26 > surprise Percent

-98.5714