The Rank Group Plc
RANKF
$0.90
-$0.47-34.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77% | -4.13% | 23.02% | 16.08% | 2.38% |
| Total Receivables | -15.38% | -21.06% | -57.37% | -59.78% | -23.30% |
| Inventory | 12.40% | 4.85% | 13.83% | 7.41% | -9.91% |
| Prepaid Expenses | -- | -- | 31.64% | 24.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 23.59% | 16.62% | -- |
| Total Current Assets | -1.75% | -8.34% | 6.26% | 0.27% | -7.91% |
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| Total Current Assets | -1.75% | -8.34% | 6.26% | 0.27% | -7.91% |
| Net Property, Plant & Equipment | 59.31% | 48.62% | 47.02% | 38.73% | 8.10% |
| Long-term Investments | -- | -- | 8.41% | 2.30% | -- |
| Goodwill | -- | -- | 8.41% | 2.30% | -- |
| Total Other Intangibles | 7.41% | 0.20% | 6.44% | 0.44% | -4.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.31% | 26.23% | 9.21% | 3.06% | -13.63% |
| Total Assets | 19.39% | 11.38% | 16.84% | 10.26% | -2.22% |
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| Total Accounts Payable | 12.81% | 5.24% | -11.47% | -16.46% | 0.84% |
| Total Accrued Expenses | -- | -- | 18.91% | 12.21% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.76% | 30.38% | 22.88% | 15.96% | -62.32% |
| Total Finance Division Other Current Liabilities | 69.75% | 58.35% | 1.72% | -4.01% | -47.40% |
| Total Other Current Liabilities | 69.75% | 58.35% | 1.72% | -4.01% | -47.40% |
| Total Current Liabilities | 19.31% | 11.30% | 10.21% | 4.00% | -25.38% |
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| Total Current Liabilities | 19.31% | 11.30% | 10.21% | 4.00% | -25.38% |
| Long-Term Debt | -37.06% | -41.28% | -19.90% | -24.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.69% | 56.44% | 25.55% | 18.47% | -15.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.79% | 16.42% | 23.82% | 16.84% | -0.97% |
| Total Liabilities | 26.88% | 18.37% | 13.17% | 6.80% | -9.66% |
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| Common Stock & APIC | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Retained Earnings | 23.37% | 15.09% | 69.02% | 59.50% | 42.57% |
| Treasury Stock & Other | 7.51% | 0.29% | 8.41% | 2.30% | -3.77% |
| Total Common Equity | 11.73% | 4.23% | 21.10% | 14.28% | 6.82% |
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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 | 11.73% | 4.23% | 21.10% | 14.28% | 6.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.73% | 4.23% | 21.10% | 14.28% | 6.79% |
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