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 | 0.48% | 4.90% | 0.13% | 6.39% | 6.04% |
| Total Receivables | 0.48% | -59.24% | 0.13% | 150.73% | 6.04% |
| Inventory | 0.48% | -6.16% | 0.13% | 7.46% | 6.04% |
| Prepaid Expenses | 0.48% | -- | -- | -- | 6.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -- | -- | -- | 6.04% |
| Total Current Assets | 0.48% | 11.91% | 0.13% | -3.66% | 6.04% |
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| Total Current Assets | 0.48% | 11.91% | 0.13% | -3.66% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | 1.21% | 0.13% | 4.80% | 6.04% |
| Long-term Investments | 0.48% | -- | -- | -- | 6.04% |
| Goodwill | 0.48% | -- | -- | -- | 6.04% |
| Total Other Intangibles | 0.48% | -51.72% | 0.13% | 95.43% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | -15.33% | 0.13% | -13.19% | 6.04% |
| Total Assets | 0.48% | -0.07% | 0.13% | -0.24% | 6.04% |
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| Total Accounts Payable | 0.48% | -90.52% | 0.13% | 703.27% | 6.04% |
| Total Accrued Expenses | 0.48% | -- | -- | -- | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -11.68% | 0.13% | 11.57% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | 779.73% | 0.13% | -83.87% | 6.04% |
| Total Other Current Liabilities | 0.48% | 779.73% | 0.13% | -83.87% | 6.04% |
| Total Current Liabilities | 0.48% | 1.62% | 0.13% | 0.79% | 6.04% |
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| Total Current Liabilities | 0.48% | 1.62% | 0.13% | 0.79% | 6.04% |
| Long-Term Debt | 0.48% | 17.73% | 0.13% | -18.24% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -2.44% | 0.13% | 0.35% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | -6.99% | 0.13% | -0.38% | 6.04% |
| Total Liabilities | 0.48% | 0.14% | 0.13% | -0.81% | 6.04% |
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| Common Stock & APIC | 0.48% | -1.89% | 0.13% | -1.89% | 6.04% |
| Retained Earnings | 0.48% | 5.96% | 0.13% | 7.07% | 6.04% |
| Treasury Stock & Other | 0.48% | -7.77% | 0.13% | -3.13% | 6.04% |
| Total Common Equity | 0.48% | -0.31% | 0.13% | 0.42% | 6.04% |
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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 | 0.48% | -0.31% | 0.13% | 0.42% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -0.31% | 0.13% | 0.42% | 6.04% |
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