RANKF (Rank Group (The)) Total Current Liabilities: $277 Mil (As of Dec. 2025)


RANKF Rank Group (The) PLC RANKF
74 GF Score
Price $1.50
GF Value $1.73
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Rank Group (The) Total Current Liabilities?

Rank Group (The) RANKF 74 Total Current Liabilities is $277 Mil as of Dec. 2025. GuruFocus rates RANKF with a GF Score™ of 74/100 and a GF Value™ of $1.73 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rank Group (The)'s total current liabilities for the quarter that ended in Dec. 2025 was $277

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Rank Group (The) Total Current Liabilities Related Terms

Rank Group (The) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rank Group (The)'s Total Current Liabilities 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) Total Current Liabilities Chart

Rank Group (The) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 303.51 266.26 312.12 245.17 265.81

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
Total Current Liabilities 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 0.00 245.17 236.03 265.81 277.38
RANKF
74GF Score
Rank Group (The) PLC RANKF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rank Group (The) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Rank Group (The)'s Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=123.609+48.575
+Other Current Liabilities+Current Deferred Liabilities
=93.623+0
=266

Rank Group (The)'s Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=210.576+64.391
+Other Current Liabilities+Current Deferred Liabilities
=2.409+0
=277

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $277 Mil mean?
Rank Group (The) (RANKF) has a Total Current Liabilities of $277 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rank Group (The) and its competitors.
Is Rank Group (The)'s Total Current Liabilities too high?
Rank Group (The)'s current Total Current Liabilities is $277 Mil. Overall, Rank Group (The) has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rank Group (The)'s Total Current Liabilities compare to FLUT and DKNG?
Rank Group (The)'s Total Current Liabilities of $277 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rank Group (The) and its competitors. Rank Group (The)'s current Total Current Liabilities is $277 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) (RANKF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.73, compared to a current price of $1.50 — trading 13.3% below its estimated fair value. The current Total Current Liabilities is $277 Mil. Rank Group (The)'s overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Rank Group (The) (RANKF), the current Total Current Liabilities is $277 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) (RANKF) Overvalued in 2026?

Based on GuruFocus' analysis, Rank Group (The) stock appears to be undervalued. The current stock price of $1.50 is trading 13.3% below its estimated GF Value™ of $1.73. GuruFocus considers Rank Group (The) to be Modestly Undervalued.

Key valuation signals for RANKF:

  • Total Current Liabilities: $277 Mil
  • GF Value™: $1.73 vs. price of $1.50 (13.3% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the RANKF 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:UKRNKA:Germany
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.
74GF Score

Get the complete analysis for RANKF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.50
Price
$1.73
GF Value