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 | 12.28% | 18.49% | 2.77% | -4.13% | 23.02% |
| Total Receivables | 2.82% | 8.51% | -15.38% | -21.06% | -57.37% |
| Inventory | 1.45% | 7.07% | 12.40% | 4.85% | 13.83% |
| Prepaid Expenses | -11.13% | -6.21% | -- | -- | 31.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04% | 12.96% | -- | -- | 23.59% |
| Total Current Assets | 8.47% | 14.48% | -1.75% | -8.34% | 6.26% |
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| Total Current Assets | 8.47% | 14.48% | -1.75% | -8.34% | 6.26% |
| Net Property, Plant & Equipment | 6.71% | 12.62% | 59.31% | 48.62% | 54.82% |
| Long-term Investments | -3.16% | 2.20% | -- | -- | 8.41% |
| Goodwill | -3.16% | 2.20% | -- | -- | 8.41% |
| Total Other Intangibles | -5.08% | 0.18% | 7.41% | 0.20% | 6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.05% | -21.95% | 35.31% | 26.23% | 32.50% |
| Total Assets | 0.29% | 5.85% | 19.39% | 11.38% | 19.15% |
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| Total Accounts Payable | -23.35% | -19.11% | 12.81% | 5.24% | -11.47% |
| Total Accrued Expenses | -4.55% | 0.73% | -- | -- | 18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 4.62% | 39.76% | 30.38% | 42.41% |
| Total Finance Division Other Current Liabilities | 42.74% | 50.64% | 69.75% | 58.35% | 1.72% |
| Total Other Current Liabilities | 42.74% | 50.64% | 69.75% | 58.35% | 1.72% |
| Total Current Liabilities | 3.04% | 8.74% | 19.31% | 11.30% | 13.47% |
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| Total Current Liabilities | 3.04% | 8.74% | 19.31% | 11.30% | 13.47% |
| Long-Term Debt | -3.16% | 2.20% | -37.06% | -41.28% | -19.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.50% | 3.95% | 67.69% | 56.44% | 41.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.78% | -1.62% | 24.79% | 16.42% | 25.19% |
| Total Liabilities | -0.06% | 5.47% | 26.88% | 18.37% | 19.90% |
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| Common Stock & APIC | -3.16% | 2.20% | 7.51% | 0.29% | 8.41% |
| Retained Earnings | 14.14% | 20.46% | 23.37% | 15.09% | 55.59% |
| Treasury Stock & Other | -10.12% | -5.14% | 7.51% | 0.29% | 8.41% |
| Total Common Equity | 0.72% | 6.29% | 11.73% | 4.23% | 18.29% |
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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 | 0.72% | 6.29% | 11.73% | 4.23% | 18.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | 6.29% | 11.73% | 4.23% | 18.29% |
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