The Rank Group Plc
RANKF
$1.67
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.02% | 16.08% | 2.38% | 14.40% | 14.23% |
| Total Receivables | -57.37% | -59.78% | -23.30% | -14.28% | -29.11% |
| Inventory | 13.83% | 7.41% | -9.91% | 0.68% | -9.59% |
| Prepaid Expenses | 31.64% | 24.22% | -- | -- | -54.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.59% | 16.62% | -- | -- | 11.74% |
| Total Current Assets | 6.26% | 0.27% | -7.91% | 2.91% | -8.46% |
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| Total Current Assets | 6.26% | 0.27% | -7.91% | 2.91% | -8.46% |
| Net Property, Plant & Equipment | 47.02% | 38.73% | 8.10% | 20.80% | 8.68% |
| Long-term Investments | 8.41% | 2.30% | -- | -- | -0.55% |
| Goodwill | 8.41% | 2.30% | -- | -- | -0.55% |
| Total Other Intangibles | 6.44% | 0.44% | -4.29% | 6.96% | -4.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.21% | 3.06% | -13.63% | -3.48% | -0.55% |
| Total Assets | 16.84% | 10.26% | -2.22% | 9.27% | -1.05% |
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| Total Accounts Payable | -11.47% | -16.46% | 0.84% | 12.69% | 69.95% |
| Total Accrued Expenses | 18.91% | 12.21% | -- | -- | 25.80% |
| Short-term Debt | -- | -- | -- | -- | -81.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.88% | 15.96% | -62.32% | -57.89% | -62.94% |
| Total Finance Division Other Current Liabilities | 1.72% | -4.01% | -47.40% | -41.22% | -26.73% |
| Total Other Current Liabilities | 1.72% | -4.01% | -47.40% | -41.22% | -26.73% |
| Total Current Liabilities | 10.21% | 4.00% | -25.38% | -16.61% | -22.48% |
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| Total Current Liabilities | 10.21% | 4.00% | -25.38% | -16.61% | -22.48% |
| Long-Term Debt | -19.90% | -24.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -81.13% |
| Capital Leases | 25.55% | 18.47% | -15.29% | -5.34% | -5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.82% | 16.84% | -0.97% | 10.67% | 7.06% |
| Total Liabilities | 13.17% | 6.80% | -9.66% | 0.95% | -4.69% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | 69.02% | 59.50% | 42.57% | 59.32% | 23.44% |
| Treasury Stock & Other | 8.41% | 2.30% | -3.77% | 7.53% | -0.76% |
| Total Common Equity | 21.10% | 14.28% | 6.82% | 19.37% | 3.64% |
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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 | 21.10% | 14.28% | 6.82% | 19.37% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.10% | 14.28% | 6.79% | 19.33% | 3.54% |
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