The Rank Group Plc
RANKF
$0.90
-$0.47-34.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.41M | 93.29M | 87.68M | 82.69M | 90.89M |
| Total Receivables | 27.86M | 27.82M | 11.10M | 10.47M | 32.93M |
| Inventory | 3.10M | 3.09M | 2.88M | 2.71M | 2.75M |
| Prepaid Expenses | -- | -- | 11.65M | 10.98M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.62M | 14.73M | -- |
| Total Current Assets | 124.36M | 124.20M | 128.92M | 121.58M | 126.57M |
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| Total Current Assets | 124.36M | 124.20M | 128.92M | 121.58M | 126.57M |
| Net Property, Plant & Equipment | 362.58M | 362.13M | 328.13M | 309.44M | 227.60M |
| Long-term Investments | -- | -- | 301.82M | 284.63M | -- |
| Goodwill | -- | -- | 301.82M | 284.63M | -- |
| Total Other Intangibles | 595.15M | 594.40M | 304.15M | 286.83M | 554.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.65M | 19.63M | 18.63M | 17.57M | 14.52M |
| Total Assets | 1.10B | 1.10B | 1.08B | 1.02B | 922.79M |
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| Total Accounts Payable | 206.06M | 205.80M | 25.62M | 24.16M | 182.66M |
| Total Accrued Expenses | -- | -- | 142.76M | 134.63M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.74M | 64.66M | 50.01M | 47.16M | 46.32M |
| Total Finance Division Other Current Liabilities | 8.08M | 8.07M | 50.01M | 47.16M | 4.76M |
| Total Other Current Liabilities | 8.08M | 8.07M | 50.01M | 47.16M | 4.76M |
| Total Current Liabilities | 278.87M | 278.52M | 268.39M | 253.10M | 233.73M |
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| Total Current Liabilities | 278.87M | 278.52M | 268.39M | 253.10M | 233.73M |
| Long-Term Debt | 33.65M | 33.60M | 41.10M | 38.76M | 53.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 217.50M | 217.22M | 191.67M | 180.75M | 129.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.18M | 62.10M | 61.65M | 58.14M | 49.83M |
| Total Liabilities | 592.19M | 591.45M | 562.82M | 530.76M | 466.72M |
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| Common Stock & APIC | 297.04M | 296.66M | 302.37M | 285.15M | 276.30M |
| Retained Earnings | 149.66M | 149.47M | 151.66M | 143.03M | 121.31M |
| Treasury Stock & Other | 62.85M | 62.77M | 64.80M | 61.11M | 58.46M |
| Total Common Equity | 509.56M | 508.91M | 518.84M | 489.28M | 456.08M |
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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 | 509.56M | 508.91M | 518.84M | 489.28M | 456.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 509.56M | 508.91M | 518.84M | 489.28M | 456.08M |
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