Rank Group (The) (FRA:RNKA) Ending Cash Position: €79.3 Mil (As of Dec. 2025)

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FRA:RNKA Rank Group (The) PLC FRA:RNKA
71 GF Score
Price €1.13
GF Value €1.16
Valuation Fairly Valued
! 2 Warning Signs
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What is Rank Group (The) Ending Cash Position?

Rank Group (The) FRA:RNKA +6.60% 71 Ending Cash Position is €79.3 Mil as of Dec. 2025. GuruFocus rates FRA:RNKA with a GF Score™ of 71/100 and a GF Value™ of €1.16 (Fairly Valued). The stock has 2 warning signs investors should review.

Rank Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2025 was €79.3 Mil.

Rank Group (The)'s quarterly Ending Cash Position increased from Dec. 2024 (€82.3 Mil) to Jun. 2025 (€88.7 Mil) but then declined from Jun. 2025 (€88.7 Mil) to Dec. 2025 (€79.3 Mil).

Rank Group (The)'s annual Ending Cash Position increased from Jun. 2023 (€65.8 Mil) to Jun. 2024 (€73.8 Mil) and increased from Jun. 2024 (€73.8 Mil) to Jun. 2025 (€88.7 Mil).

Rank Group (The) Ending Cash Position Related Terms

Rank Group (The) Ending Cash Position Historical Data

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The historical data trend for Rank Group (The)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rank Group (The) Ending Cash Position Chart

Rank Group (The) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 81.02 111.49 65.85 73.75 88.70

Rank Group (The) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 83.11 73.75 82.34 88.70 79.34
FRA:RNKA
71GF Score
Rank Group (The) PLC FRA:RNKA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rank Group (The) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rank Group (The)'s Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73.407+15.293
=88.7

Rank Group (The)'s Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=86.201+-6.86
=79.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €79.3 Mil mean?
Rank Group (The) (FRA:RNKA) has a Ending Cash Position of €79.3 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rank Group (The) and its competitors.
Is Rank Group (The)'s Ending Cash Position too high?
Rank Group (The)'s current Ending Cash Position is €79.3 Mil. Overall, Rank Group (The) has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rank Group (The)'s Ending Cash Position compare to FLUT and DKNG?
Rank Group (The)'s Ending Cash Position of €79.3 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rank Group (The) and its competitors. Rank Group (The)'s current Ending Cash Position is €79.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rank Group (The) stock overvalued right now?
Based on GuruFocus' analysis, Rank Group (The) (FRA:RNKA) is currently considered Fairly Valued. The stock's GF Value™ is €1.16, compared to a current price of €1.13 — trading 2.6% below its estimated fair value. The current Ending Cash Position is €79.3 Mil. Rank Group (The)'s overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rank Group (The) (FRA:RNKA), the current Ending Cash Position is €79.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rank Group (The) (FRA:RNKA) Overvalued in 2026?

Based on GuruFocus' analysis, Rank Group (The) stock appears to be undervalued. The current stock price of €1.13 is trading 2.6% below its estimated GF Value™ of €1.16. GuruFocus considers Rank Group (The) to be Fairly Valued.

Key valuation signals for FRA:RNKA:

  • Ending Cash Position: €79.3 Mil
  • GF Value™: €1.16 vs. price of €1.13 (2.6% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the FRA:RNKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rank Group (The) Business Description

Other Exchanges RNKl:UKRNK:UK
Address TOR, Saint-Cloud Way, Maidenhead, GBR, SL6 8BN
Rank Group (The) PLC is a gambling company with five primary business segments: Grosvenor Venues, Mecca Venues, Digital, Enracha Venues, and Corporate Costs. Its highest revenue producer is Grosvenor Casinos, a multichannel casino operator in the United Kingdom, which operates a variety of casino and slot machine games. Mecca offers bingo, gaming machines, great value food and drink, and live entertainment. Enracha is Rank's community gaming business for the Spanish market. Rank's digital business segment includes Mecca and Grosvenor for the UK market and Yo for the Spanish market, and also operates over 80 UK digital-only brands via its proprietary technology platform and third-party platforms. Geographically, the company generates the majority of its revenue in the United Kingdom.
71GF Score

Get the complete analysis for FRA:RNKA

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.13
Price
€1.16
GF Value