Operating income The Rank Group Plc is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income The Rank Group Plc is 28 050 000 $ Net income The Rank Group Plc is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income The Rank Group Plc is 19 950 000 $ Current assets The Rank Group Plc is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets The Rank Group Plc is 143 400 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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116 762 761.80 $ |
116 762 761.80 $ |
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- |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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131 373 717.01 $ |
131 373 717.01 $ |
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- |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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248 136 478.81 $ |
248 136 478.81 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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248 136 478.81 $ |
248 136 478.81 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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35 028 828.54 $ |
35 028 828.54 $ |
35 028 828.54 $ |
35 028 828.54 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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24 913 551.85 $ |
24 913 551.85 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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213 107 650.27 $ |
213 107 650.27 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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179 077 861.41 $ |
179 077 861.41 $ |
115 264 202.29 $ |
115 264 202.29 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 268 280 865.02 $ |
1 268 280 865.02 $ |
885 773 550.17 $ |
885 773 550.17 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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141 613 873.66 $ |
141 613 873.66 $ |
65 312 218.63 $ |
65 312 218.63 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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305 955 899.89 $ |
305 955 899.89 $ |
277 233 509.29 $ |
277 233 509.29 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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760 893 591.04 $ |
760 893 591.04 $ |
388 751 312.80 $ |
388 751 312.80 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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59.99 % |
59.99 % |
43.89 % |
43.89 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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507 262 394.02 $ |
507 262 394.02 $ |
497 022 237.37 $ |
497 022 237.37 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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58 069 181 $ |
58 069 181 $ |
58 069 181 $ |
58 069 181 $ |
