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RNK.L$98.69+0.80%
Fair $98.69+0.0%

RNK.L

The Rank Group Plc

Consumer Cyclical / GamblingLSE

$98.69

+0.78 (+0.80%)

Fairly Valued+0.0%Fair Value $98.69Fund rank 35/100 · Data gapFallback financials|
SA 50/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $66.5M · quality 68.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RNK.LLocal privado en este navegador · The Rank Group Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$462M

P/E

12.3x

↓

EV/EBITDA

378.8x

↑

ROE

11.8%

↑

Gross Margin

43.2%

↑

Debt/Equity

0.54

↑
52-Week Range$99
$86$166

TradingView lightweight chart

RNK.L price, volumen y niveles de valoración

Último $98.68Periodo -61.0%
Fair value: $98.69

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.3%

FCF CAGR

-15.9%

FCF margin

8.5%

FCF / Net income

1.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $795.4M · net income $44.6M · FCF $67.4M

2022-FY → 2025-FY

Gross margin

43.2%+7.2% pts

Operating margin

8.1%-4.4% pts

Net margin

5.6%-4.5% pts

FCF margin

8.5%-9.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$795.4M$795.4M$734.7M$681.9M$644.0M
Net Income$44.6M$44.6M$12.5M$-96.2M$64.9M
EBITDA$122.4M$122.4M$80.8M$-42.7M$163.3M
EPS0.100.100.03-0.200.14
Gross Margin43.2%43.2%42.0%23.6%36.0%
Operating Margin8.1%8.1%5.3%-16.2%12.5%
Net Margin5.6%5.6%1.7%-14.1%10.1%
Balance Sheet
Debt/Equity0.540.540.580.710.62
Current Ratio0.450.45———
Cash Flow
Free Cash Flow$67.4M$67.4M$66.5M$20.1M$113.2M
Returns
ROE11.8%11.8%3.7%-29.5%15.4%
Valuation
P/E12.3412.342503.70—609.15
EV/EBITDA378.81378.81393.62—249.14
P/B122.06122.0693.40125.0196.19
Growth & Yield
Revenue Growth8.3%8.3%7.7%5.9%—
EPS Growth251.9%251.9%113.2%-243.7%—
Dividend Yield3.0%3.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

351.7%

muy exigente

EPS terminal req.

$8.76

Spread vs growth

-99.9%

5Y implied EPS CAGR

156.7%

muy exigente

EPS terminal req.

$10.60

Spread vs growth

95.1%

10Y implied EPS CAGR

68.0%

muy exigente

EPS terminal req.

$17.06

Spread vs growth

183.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.4%

Total return

-17.4%

Start / end P/E

4592.6x → 1038.8x

EPS bridge

0.03 → 0.10

Residual

-194.9%

EPS growth+251.9%
Multiple rerating-77.4%
Dividend+3.0%
Residual / FX / buybacks / cross-term-194.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.