TIDM | RNK |
---|---|
Ticker Code | RNK.L |
ISIN | GB00B1L5QH97 |
Currency | GBX |
Issue Country | GB |
Sector | NMX405010 |
Year End | 29-Jun-23 |
Shares in Issue | 468.43m |
---|---|
Market Cap. | £337.27m |
Market Size | 7,500 |
PE Ratio | -3.529412 |
Earnings | -20.40 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 28 |
---|---|
Vol Sold | 26,593 |
Vol Bought | 55,734 |
52 Week High | 107.00 |
52 Week High Date | 26-May-2023 |
52 Week Low | 62.00 |
52 Week Low Date | 09-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 681.90 | 644.00 | 329.60 | 329.60 | 629.70 |
Operating Profit / Loss | (109.80) | 80.80 | (92.90) | (92.90) | 21.50 |
Net Interest | (11.80) | (13.00) | (13.90) | (13.90) | (13.20) |
Pre Tax Profit | (122.70) | 73.00 | (107.30) | (107.30) | 13.40 |
Post Tax Profit | (95.60) | 56.10 | (96.90) | (96.90) | 8.20 |
Profit for the Period | (95.30) | 64.90 | (72.00) | (72.00) | 9.40 |
Equity Holders of Parent Company | (95.70) | 64.90 | (72.10) | (72.10) | 9.80 |
Minority Interests | 0.40 | n/a | 0.10 | 0.10 | (0.40) |
Continuing EPS | |||||
Earnings per Share (Basic) | (20.50p) | 12.00p | (22.20p) | (22.20p) | 2.20p |
Earnings per Share (Diluted) | (20.50p) | 12.00p | (22.20p) | (22.20p) | 2.20p |
Earnings per Share (Adjusted) | 1.20p | 4.00p | (20.30p) | (20.30p) | 6.70p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (20.40p) | 13.90p | (16.50p) | (16.50p) | 2.50p |
Earnings per Share (Diluted) | (20.40p) | 13.90p | (16.50p) | (16.50p) | 2.50p |
Earnings per Share (Adjusted) | 1.20p | 4.00p | (20.10p) | (20.10p) | 7.00p |
Dividend per Share | n/a | n/a | n/a | n/a | 2.80p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | 456.80 | 493.60 | 504.60 | 504.60 | 521.00 |
Property, Plant and Equipment | 161.60 | 214.70 | 246.00 | 246.00 | 289.70 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 13.80 | 8.10 | 8.70 | 8.70 | 7.90 |
Total Non-Current Assets | 632.20 | 716.40 | 759.30 | 759.30 | 818.60 |
Current Assets | |||||
Inventories | 2.20 | 2.30 | 2.00 | 2.00 | 2.00 |
Trade and Other Receivables | 29.10 | 34.20 | 16.30 | 16.30 | 19.60 |
Cash at Bank and in Hand | 60.00 | 95.70 | 69.60 | 69.60 | 73.60 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.90 | 8.10 | 10.90 | 10.90 | 13.30 |
Total Current Assets | 106.20 | 140.30 | 98.80 | 98.80 | 108.50 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 738.40 | 856.70 | 858.10 | 858.10 | 927.10 |
Current Liabilities | |||||
Borrowings | 105.90 | 74.30 | 81.60 | 81.60 | 72.60 |
Other Current Liabilities | 139.10 | 142.20 | 134.80 | 134.80 | 148.10 |
Total Current Liabilities | 245.00 | 216.50 | 216.40 | 216.40 | 220.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 126.80 | 185.40 | 242.40 | 242.40 | 297.00 |
Provisions | 33.20 | 26.10 | 34.30 | 34.30 | 38.40 |
Other Non-Current Liabilities | 3.40 | 3.60 | 3.80 | 3.80 | 5.10 |
Total Non-Current Liabilities | 163.40 | 215.10 | 280.50 | 280.50 | 340.50 |
Net Assets | 330.00 | 425.10 | 361.20 | 361.20 | 365.90 |
Capital and Reserves | |||||
Share Capital | 65.00 | 65.00 | 65.00 | 65.00 | 54.20 |
Share Premium Account | 155.70 | 155.70 | 155.70 | 155.70 | 98.40 |
Other Reserves | 47.40 | 48.00 | 48.00 | 48.00 | 52.20 |
Retained Earnings | 61.60 | 156.50 | 92.60 | 92.60 | 161.30 |
Shareholders Funds | 329.70 | 425.20 | 361.30 | 361.30 | 366.10 |
Minority Interests / Other Equity | 0.30 | (0.10) | (0.10) | (0.10) | (0.20) |
Total Equity | 330.00 | 425.10 | 361.20 | 361.20 | 365.90 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (16.10%) | 12.55% | (28.19%) | (28.19%) | 3.41% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | 2.39 |
Dividend Yield | n/a | n/a | n/a | n/a | 1.90 |
PE Ratio | 73.70 | 21.40 | n/a | n/a | 21.90 |
PEG | n/a | 0.10 | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | (27.07p) | (14.62p) | (30.61p) | (30.61p) | (33.11p) |