The Rank Group annual net debt
2021
2022
2023
2024
2025
2026
The Rank Group Net Debt Growth & History (RNK)
The Rank Group's net debt was £147.2M for fiscal 2026.
View full The Rank Group company overviewThe Rank Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | £147.2M | £16.2M | +12.37% |
| 2025 | 2025-06-30 | £131.0M | −£3.9M | −2.89% |
| 2024 | 2024-06-30 | £134.9M | −£41.3M | −23.44% |
| 2023 | 2023-06-30 | £176.2M | £7.8M | +4.63% |
| 2022 | 2022-06-30 | £168.4M | −£86.9M | −34.04% |
| 2021 | 2021-06-30 | £255.3M | — | — |
The Rank Group quarterly net debt
Q2.25
Q4.25
Q2.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | £147.2M | −£7.7M | −4.97% |
| Q2 2026 | 2025-12-31 | £165.3M | £54.6M | +49.32% |
| Q4 2025 | 2025-06-30 | £154.9M | — | — |
| Q2 2025 | 2024-12-31 | £110.7M | — | — |
The Rank Group net debt trends
Over the last five fiscal years, The Rank Group's net debt decreased from £255.3M to £147.2M, a change of −£108.1M. The latest reported quarter, Q4 2026, shows £147.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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