The Rank Group Plc
RANKF
$1.67
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.68M | 82.69M | 90.89M | 97.31M | 71.28M |
| Total Receivables | 11.10M | 10.47M | 32.93M | 35.25M | 26.03M |
| Inventory | 2.88M | 2.71M | 2.75M | 2.95M | 2.53M |
| Prepaid Expenses | 11.65M | 10.98M | -- | -- | 8.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.62M | 14.73M | -- | -- | 12.64M |
| Total Current Assets | 128.92M | 121.58M | 126.57M | 135.50M | 121.32M |
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| Total Current Assets | 128.92M | 121.58M | 126.57M | 135.50M | 121.32M |
| Net Property, Plant & Equipment | 328.13M | 309.44M | 227.60M | 243.67M | 223.19M |
| Long-term Investments | 301.82M | 284.63M | -- | -- | 278.41M |
| Goodwill | 301.82M | 284.63M | -- | -- | 278.41M |
| Total Other Intangibles | 304.15M | 286.83M | 554.10M | 593.22M | 285.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.63M | 17.57M | 14.52M | 15.55M | 17.06M |
| Total Assets | 1.08B | 1.02B | 922.79M | 987.94M | 925.73M |
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| Total Accounts Payable | 25.62M | 24.16M | 182.66M | 195.55M | 28.94M |
| Total Accrued Expenses | 142.76M | 134.63M | -- | -- | 120.06M |
| Short-term Debt | -- | -- | -- | -- | 4.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.01M | 47.16M | 46.32M | 49.59M | 40.69M |
| Total Finance Division Other Current Liabilities | 50.01M | 47.16M | 4.76M | 5.09M | 49.16M |
| Total Other Current Liabilities | 50.01M | 47.16M | 4.76M | 5.09M | 49.16M |
| Total Current Liabilities | 268.39M | 253.10M | 233.73M | 250.23M | 243.53M |
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| Total Current Liabilities | 268.39M | 253.10M | 233.73M | 250.23M | 243.53M |
| Long-Term Debt | 41.10M | 38.76M | 53.46M | 57.23M | 51.31M |
| Short-term Debt | -- | -- | -- | -- | 4.68M |
| Capital Leases | 191.67M | 180.75M | 129.70M | 138.86M | 152.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.65M | 58.14M | 49.83M | 53.34M | 49.79M |
| Total Liabilities | 562.82M | 530.76M | 466.72M | 499.66M | 497.30M |
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| Common Stock & APIC | 302.37M | 285.15M | 276.30M | 295.80M | 278.92M |
| Retained Earnings | 151.66M | 143.03M | 121.31M | 129.88M | 89.73M |
| Treasury Stock & Other | 64.80M | 61.11M | 58.46M | 62.59M | 59.78M |
| Total Common Equity | 518.84M | 489.28M | 456.08M | 488.27M | 428.43M |
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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 | 518.84M | 489.28M | 456.08M | 488.27M | 428.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 518.84M | 489.28M | 456.08M | 488.27M | 428.43M |
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