The Rank Group Plc · Maidenhead United Kingdom (London: RNK)
Key The Rank Group Plc Financials
| Company Type | Public -(London: RNK) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $3,331.7 |
| 2009 Employees | 8,193 |
The Rank Group Plc Income Statement
| Dec 97 | Dec 96 | Dec 95 | |
| Revenue | 3,331.7 | 3,543.2 | 4,046.4 |
| Cost of Goods Sold | 2,136.2 | 2,302.0 | 3,376.4 |
| Gross Profit | 1,195.6 | 1,241.2 | 670.0 |
| Gross Profit Margin | 35.9% | 35% | 16.6% |
| SG&A Expense | 488.5 | 834.8 | 55.3 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 6.6 | 1.6 | 383.9 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 106.0 | 163.2 | 201.3 |
| Net Income After Taxes | (106.0) | (163.2) | (201.3) |
| Continuing Operations | 319.6 | (57.8) | 812.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 319.6 | (57.8) | 812.7 |
| Total Net Income | 319.6 | (57.8) | 812.7 |
| Net Profit Margin | 9.6% | -1.6% | 20.1% |
| Diluted EPS from Total Net Income | 0.18 | (0.11) | 0.95 |
| Dividends per Share | 0.28 | 0.27 | 0.21 |
All amounts in millions of US Dollars except per share amounts.
The Rank Group Plc Balance Sheet
| Assets | Dec 97 | Dec 96 | Dec 95 |
| Current Assets | |||
| Cash | 175.5 | 131.0 | 418.0 |
| Net Receivables | 1,596.3 | 930.0 | 837.5 |
| Inventories | 159.0 | 210.9 | 233.7 |
| Other Current Assets | 0.0 | 0.0 | 26.3 |
| Total Current Assets | 1,930.8 | 1,271.8 | 1,515.5 |
| Net Fixed Assets | 3,085.0 | 2,676.1 | 2,588.2 |
| Other Noncurrent Assets | 417.3 | 1,911.0 | 1,013.8 |
| Total Assets | 5,433.1 | 5,858.9 | 5,117.5 |
| Liabilities | Dec 97 | Dec 96 | Dec 95 |
| Current Liabilities | |||
| Accounts Payable | 215.2 | 224.4 | 246.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 789.9 | 887.6 | 668.8 |
| Total Current Liabilities | 1,005.2 | 1,111.9 | 914.9 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,914.2 | 1,693.3 | 1,058.7 |
| Total Liabilities | 2,919.4 | 2,805.3 | 1,973.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,513.7 | 3,053.6 | 3,143.9 |
| Total Equity | 2,513.7 | 3,053.6 | 3,143.9 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
The Rank Group Plc Cash Flow Statement
| Dec 97 | Dec 96 | Dec 95 | |
| Net Operating Cash Flow | 734 | 539 | 430 |
| Net Investing Cash Flow | 13.2 | (1,032.0) | 394.7 |
| Net Financing Cash Flow | (548.1) | 100.3 | 43.4 |
| Net Change in Cash | 198.7 | (392.8) | 868.5 |
| Depreciation & Amortization | |||
| Capital Expenditures | (622.6) | (754.9) | (472.2) |
| Cash Dividends Paid | (233.5) | (226.2) | (205.9) |
All amounts in millions of US Dollars except per share amounts.