The Rank Group Plc RANKF
$1.50
$0.5049.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.11% | 18.35% | 2.77% | -4.13% | 23.02% |
| Total Receivables | 2.67% | 8.38% | -15.38% | -21.06% | -57.37% |
| Inventory | 1.30% | 6.94% | 12.40% | 4.85% | 13.83% |
| Prepaid Expenses | -11.27% | -6.33% | -- | -- | 31.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.88% | 12.83% | -- | -- | 23.59% |
| Total Current Assets | 8.31% | 14.34% | -1.75% | -8.34% | 6.26% |
|
|
|||||
| Total Current Assets | 8.31% | 14.34% | -1.75% | -8.34% | 6.26% |
| Net Property, Plant & Equipment | 6.55% | 12.48% | 59.31% | 48.62% | 54.82% |
| Long-term Investments | -3.30% | 2.08% | -- | -- | 8.41% |
| Goodwill | -3.30% | 2.08% | -- | -- | 8.41% |
| Total Other Intangibles | -5.22% | 0.06% | 7.41% | 0.20% | 6.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.16% | -22.05% | 35.31% | 26.23% | 32.50% |
| Total Assets | 0.14% | 5.72% | 19.39% | 11.38% | 19.15% |
|
|
|||||
| Total Accounts Payable | -23.47% | -19.21% | 12.81% | 5.24% | -11.47% |
| Total Accrued Expenses | -4.69% | 0.61% | -- | -- | 18.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | 4.49% | 39.76% | 30.38% | 42.41% |
| Total Finance Division Other Current Liabilities | 42.53% | 50.46% | 69.75% | 58.35% | 1.72% |
| Total Other Current Liabilities | 42.53% | 50.46% | 69.75% | 58.35% | 1.72% |
| Total Current Liabilities | 2.88% | 8.61% | 19.31% | 11.30% | 13.47% |
|
|
|||||
| Total Current Liabilities | 2.88% | 8.61% | 19.31% | 11.30% | 13.47% |
| Long-Term Debt | -3.30% | 2.08% | -37.06% | -41.28% | -19.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | 3.82% | 67.69% | 56.44% | 41.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.92% | -1.73% | 24.79% | 16.42% | 25.19% |
| Total Liabilities | -0.21% | 5.34% | 26.88% | 18.37% | 19.90% |
|
|
|||||
| Common Stock & APIC | -3.30% | 2.08% | 7.51% | 0.29% | 8.41% |
| Retained Earnings | 13.97% | 20.31% | 23.37% | 15.09% | 55.59% |
| Treasury Stock & Other | -10.25% | -5.26% | 7.51% | 0.29% | 8.41% |
| Total Common Equity | 0.57% | 6.16% | 11.73% | 4.23% | 18.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.57% | 6.16% | 11.73% | 4.23% | 18.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.57% | 6.16% | 11.73% | 4.23% | 18.29% |
|
|
|||||