Development
The Rank Group Plc
RANKF
$1.70
$0.1358.63%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.86% | -14.90% | -39.06% | -45.16% | -51.18% |
| Total Receivables | -25.21% | -22.52% | 61.93% | 45.72% | 120.71% |
| Inventory | -6.03% | -2.65% | 0.03% | -9.98% | -3.90% |
| Prepaid Expenses | -- | -- | -32.93% | -39.64% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.35% | 4.70% | -- |
| Total Current Assets | -20.23% | -17.37% | -20.84% | -28.76% | -31.73% |
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| Total Current Assets | -20.23% | -17.37% | -20.84% | -28.76% | -31.73% |
| Net Property, Plant & Equipment | 4.83% | 8.60% | -21.28% | -29.16% | -39.85% |
| Long-term Investments | -- | -- | 4.58% | -5.89% | -- |
| Goodwill | -- | -- | 4.58% | -5.89% | -- |
| Total Other Intangibles | 2.53% | 6.22% | -9.50% | -18.56% | -17.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.43% | 80.70% | 78.17% | 60.34% | -36.44% |
| Total Assets | -0.39% | 3.19% | -9.86% | -18.88% | -26.18% |
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| Total Accounts Payable | 1.09% | 4.73% | -60.86% | -64.77% | -8.62% |
| Total Accrued Expenses | -91.87% | -91.58% | 27.23% | 14.50% | -17.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.64% | 33.27% | 21.61% | 9.44% | -0.61% |
| Total Finance Division Other Current Liabilities | -34.73% | -32.39% | 18.25% | 6.42% | 67.76% |
| Total Other Current Liabilities | -34.73% | -32.39% | 18.25% | 6.42% | 67.76% |
| Total Current Liabilities | 7.95% | 11.83% | 18.35% | 6.50% | -4.04% |
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| Total Current Liabilities | 7.95% | 11.83% | 18.35% | 6.50% | -4.04% |
| Long-Term Debt | -- | -- | -- | -- | -50.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82% | 5.48% | -6.15% | -15.54% | -28.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.39% | -16.49% | 28.88% | 15.98% | 0.42% |
| Total Liabilities | -6.97% | -3.63% | -1.04% | -10.95% | -18.50% |
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| Common Stock & APIC | 5.72% | 9.51% | 4.58% | -5.89% | -11.02% |
| Retained Earnings | 27.24% | 31.81% | -58.84% | -62.96% | -72.18% |
| Treasury Stock & Other | 2.28% | 5.96% | 3.27% | -7.06% | -5.66% |
| Total Common Equity | 8.87% | 12.78% | -18.91% | -27.02% | -34.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.87% | 12.78% | -18.91% | -27.02% | -34.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 205.73% | 209.52% | 413.74% | 382.21% | 11.00% |
| Total Equity | 8.93% | 12.85% | -18.82% | -26.94% | -34.87% |
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