The Rank Group Plc
RANKF
$1.07
$0.273234.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.89M | 97.31M | 71.28M | 71.23M | 88.78M |
| Total Receivables | 32.93M | 35.25M | 26.03M | 26.02M | 42.93M |
| Inventory | 2.75M | 2.95M | 2.53M | 2.53M | 3.06M |
| Prepaid Expenses | -- | -- | 8.85M | 8.84M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 12.64M | 12.63M | 2.67M |
| Total Current Assets | 126.57M | 135.50M | 121.32M | 121.25M | 137.44M |
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| Total Current Assets | 126.57M | 135.50M | 121.32M | 121.25M | 137.44M |
| Net Property, Plant & Equipment | 227.60M | 243.67M | 223.19M | 223.04M | 210.55M |
| Long-term Investments | -- | -- | 278.41M | 278.23M | -- |
| Goodwill | -- | -- | 278.41M | 278.23M | -- |
| Total Other Intangibles | 554.10M | 593.22M | 285.74M | 285.56M | 578.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.52M | 15.55M | 17.06M | 17.05M | 16.81M |
| Total Assets | 922.79M | 987.94M | 925.73M | 925.13M | 943.73M |
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| Total Accounts Payable | 182.66M | 195.55M | 28.94M | 28.92M | 181.13M |
| Total Accrued Expenses | -- | -- | 120.06M | 119.98M | 127.40K |
| Short-term Debt | -- | -- | 19.21M | 19.20M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.32M | 49.59M | 40.69M | 40.67M | 122.92M |
| Total Finance Division Other Current Liabilities | 4.76M | 5.09M | 49.16M | 49.13M | 9.04M |
| Total Other Current Liabilities | 4.76M | 5.09M | 49.16M | 49.13M | 9.04M |
| Total Current Liabilities | 233.73M | 250.23M | 258.07M | 257.90M | 313.22M |
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| Total Current Liabilities | 233.73M | 250.23M | 258.07M | 257.90M | 313.22M |
| Long-Term Debt | 53.46M | 57.23M | 36.78M | 36.75M | -- |
| Short-term Debt | -- | -- | 19.21M | 19.20M | -- |
| Capital Leases | 129.70M | 138.86M | 152.67M | 152.57M | 153.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.83M | 53.34M | 49.79M | 49.76M | 50.31M |
| Total Liabilities | 466.72M | 499.66M | 497.30M | 496.98M | 516.64M |
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| Common Stock & APIC | 276.30M | 295.80M | 278.92M | 278.74M | 281.12M |
| Retained Earnings | 121.31M | 129.88M | 89.73M | 89.67M | 85.09M |
| Treasury Stock & Other | 58.46M | 62.59M | 59.78M | 59.74M | 60.76M |
| Total Common Equity | 456.08M | 488.27M | 428.43M | 428.15M | 426.96M |
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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 | 456.08M | 488.27M | 428.43M | 428.15M | 426.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 127.40K |
| Total Equity | 456.08M | 488.27M | 428.43M | 428.15M | 427.09M |
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