The Rank Group Plc RANKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.45M | 97.98M | 93.41M | 93.29M | 87.68M |
| Total Receivables | 11.41M | 11.36M | 27.86M | 27.82M | 11.10M |
| Inventory | 2.92M | 2.91M | 3.10M | 3.09M | 2.88M |
| Prepaid Expenses | 10.35M | 10.30M | -- | -- | 11.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.72M | 16.64M | -- | -- | 15.62M |
| Total Current Assets | 139.84M | 139.18M | 124.36M | 124.20M | 128.92M |
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| Total Current Assets | 139.84M | 139.18M | 124.36M | 124.20M | 128.92M |
| Net Property, Plant & Equipment | 368.71M | 366.96M | 362.58M | 362.13M | 345.53M |
| Long-term Investments | 292.29M | 290.90M | -- | -- | 301.82M |
| Goodwill | 292.29M | 290.90M | -- | -- | 301.82M |
| Total Other Intangibles | 288.71M | 287.33M | 595.15M | 594.40M | 304.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.72M | 16.64M | 19.65M | 19.63M | 22.61M |
| Total Assets | 1.11B | 1.10B | 1.10B | 1.10B | 1.10B |
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| Total Accounts Payable | 19.64M | 19.54M | 206.06M | 205.80M | 25.62M |
| Total Accrued Expenses | 136.26M | 135.61M | -- | -- | 142.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.45M | 57.18M | 64.74M | 64.66M | 57.95M |
| Total Finance Division Other Current Liabilities | 71.38M | 71.04M | 8.08M | 8.07M | 50.01M |
| Total Other Current Liabilities | 71.38M | 71.04M | 8.08M | 8.07M | 50.01M |
| Total Current Liabilities | 284.73M | 283.37M | 278.87M | 278.52M | 276.34M |
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| Total Current Liabilities | 284.73M | 283.37M | 278.87M | 278.52M | 276.34M |
| Long-Term Debt | 39.80M | 39.61M | 33.65M | 33.60M | 41.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 213.21M | 212.20M | 217.50M | 217.22M | 216.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.11M | 57.84M | 62.18M | 62.10M | 62.34M |
| Total Liabilities | 595.86M | 593.02M | 592.19M | 591.45M | 596.25M |
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| Common Stock & APIC | 292.82M | 291.43M | 297.04M | 296.66M | 302.37M |
| Retained Earnings | 159.35M | 158.59M | 149.66M | 149.47M | 139.61M |
| Treasury Stock & Other | 58.25M | 57.97M | 62.85M | 62.77M | 64.80M |
| Total Common Equity | 510.42M | 507.99M | 509.56M | 508.91M | 506.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 510.42M | 507.99M | 509.56M | 508.91M | 506.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 510.42M | 507.99M | 509.56M | 508.91M | 506.78M |
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