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 | 2.38% | 14.40% | 14.23% | 17.27% | -17.86% |
| Total Receivables | -23.30% | -14.28% | -29.11% | -27.23% | -29.59% |
| Inventory | -9.91% | 0.68% | -9.59% | -7.19% | -6.03% |
| Prepaid Expenses | -- | -- | -54.20% | -52.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.74% | 14.71% | -- |
| Total Current Assets | -7.91% | 2.91% | -8.46% | -6.04% | -20.23% |
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| Total Current Assets | -7.91% | 2.91% | -8.46% | -6.04% | -20.23% |
| Net Property, Plant & Equipment | 8.10% | 20.80% | 8.68% | 11.57% | 4.83% |
| Long-term Investments | -- | -- | -0.55% | 2.09% | -- |
| Goodwill | -- | -- | -0.55% | 2.09% | -- |
| Total Other Intangibles | -4.29% | 6.96% | -4.92% | -2.40% | 2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.63% | -3.48% | -0.55% | 2.09% | 74.43% |
| Total Assets | -2.22% | 9.27% | -1.05% | 1.58% | -0.39% |
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| Total Accounts Payable | 0.84% | 12.69% | 69.95% | 74.47% | 1.09% |
| Total Accrued Expenses | -- | -- | 25.80% | 29.14% | -91.87% |
| Short-term Debt | -- | -- | -22.48% | -20.42% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.32% | -57.89% | -62.94% | -61.95% | 28.64% |
| Total Finance Division Other Current Liabilities | -47.40% | -41.22% | -26.73% | -24.79% | -34.73% |
| Total Other Current Liabilities | -47.40% | -41.22% | -26.73% | -24.79% | -34.73% |
| Total Current Liabilities | -25.38% | -16.61% | -17.85% | -15.67% | 7.95% |
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| Total Current Liabilities | -25.38% | -16.61% | -17.85% | -15.67% | 7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -22.48% | -20.42% | -- |
| Capital Leases | -15.29% | -5.34% | -5.26% | -2.74% | 1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.97% | 10.67% | 7.06% | 9.90% | -19.39% |
| Total Liabilities | -9.66% | 0.95% | -4.69% | -2.16% | -6.97% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Retained Earnings | 42.57% | 59.32% | 23.44% | 26.72% | 27.24% |
| Treasury Stock & Other | -3.77% | 7.53% | -0.76% | 1.87% | 2.28% |
| Total Common Equity | 6.82% | 19.37% | 3.64% | 6.39% | 8.87% |
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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 | 6.82% | 19.37% | 3.64% | 6.39% | 8.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 205.73% |
| Total Equity | 6.79% | 19.33% | 3.54% | 6.29% | 8.93% |
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