Rank Progress S.A.

Symbol: RNK.WA

WSE

3.85

PLN

Market price today

  • 9.4993

    P/E Ratio

  • 0.6534

    PEG Ratio

  • 143.06M

    MRK Cap

  • 0.00%

    DIV Yield

Rank Progress S.A. (RNK-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Rank Progress S.A. (RNK.WA). Companys revenue shows the average of 85.475 M which is 0.103 % gowth. The average gross profit for the whole period is 60.993 M which is 0.097 %. The average gross profit ratio is 0.701 %. The net income growth for the company last year performance is 6.647 % which equals 0.892 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Rank Progress S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.036. In the realm of current assets, RNK.WA clocks in at 173.008 in the reporting currency. A significant portion of these assets, precisely 23.855, is held in cash and short-term investments. This segment shows a change of -0.748% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 80.038, if any, in the reporting currency. This indicates a difference of 222.526% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 240.91 in the reporting currency. This figure signifies a year_over_year change of 153.511%. Shareholder value, as depicted by the total shareholder equity, is valued at 469.273 in the reporting currency. The year over year change in this aspect is 0.068%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 61.834, with an inventory valuation of 86.7, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

204.223.994.729.3
15.2
12
15.6
5
1.6
4
17.4
8.1
28.3
28.4
3.6

balance-sheet.row.short-term-investments

173.9345.937.536.5
0.9
0
0
0
0
0
8.9
-650.3
0
-523.9
0

balance-sheet.row.net-receivables

116.4961.868.254.4
20.2
38.6
65.8
0
0
101.4
33.2
36
0
159.3
0

balance-sheet.row.inventory

504.886.740.345
27.6
83.9
107.1
106.5
106.2
110.6
114.2
116.6
110.9
113.1
89.1

balance-sheet.row.other-current-assets

-799.96-172.4-165.60
-64
3
1.6
60.9
70.7
0.4
1.6
1.6
265.2
1.3
178.3

balance-sheet.row.total-current-assets

842.92173163.8128.7
98
137.5
190.1
172.3
178.5
216.3
166.3
162.4
404.4
302.1
271

balance-sheet.row.property-plant-equipment-net

15.243.32.54.5
4.8
3.8
4.2
16.1
18
16.2
19.5
5.6
517.2
3.7
2.7

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

-54.62000
0
0
0
0
0
0.1
0.1
0.3
0.3
0.3
0.3

balance-sheet.row.long-term-investments

214.848024.856.9
43.8
0
0
0
0
0
-8.9
650.4
0
537.5
0

balance-sheet.row.tax-assets

150.4436.92828.3
35.3
39.7
36.7
34.4
46
46.9
48.7
40.7
29.4
9.5
10

balance-sheet.row.other-non-current-assets

2385.12564.4608.9636.4
593.2
600.9
579.7
708
726.8
750.9
793.2
4.9
16.2
0
364.3

balance-sheet.row.total-non-current-assets

2711.03684.7664.2726.1
677.1
644.5
620.6
758.5
790.8
814.1
852.6
701.8
563.2
551
377.3

balance-sheet.row.other-assets

0000
0
3
1.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3553.94857.7828854.8
775
785
812.3
930.8
969.3
1030.4
1019
864.2
967.6
853.2
648.4

balance-sheet.row.account-payables

329.887582.325.4
22.5
9.7
7.9
9.2
9.5
7.9
5.3
4.5
0
2.9
3.4

balance-sheet.row.short-term-debt

197.7325.41.3144.1
21.5
181.3
74.6
73.5
185.4
55.7
215.8
0
0
0
0

balance-sheet.row.tax-payables

4.711.40.91.7
0
0
0
30.8
21.2
58.3
3.9
6
0
0
0

balance-sheet.row.long-term-debt-total

944.02240.90.5174
286.8
164.5
305.9
435
364.5
474.6
291.5
0
0
0
0

Deferred Revenue Non Current

-76.2242242.4-174
9.6
8.7
7.7
2.3
1.8
1.8
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

147.69---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-14.86-394.6184.8
36.6
40.7
49.1
7.6
29.8
29.5
45.9
139
111.8
173
202.6

balance-sheet.row.total-non-current-liabilities

1110.75285266205.9
313
191.4
328.8
452.6
380.5
490.7
301.7
260
369.1
331.7
230.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

11.461.71.71.7
1.4
0
0
3.2
4.6
6
1
0
0
0
0

balance-sheet.row.total-liab

1651.94388.4388.7416.1
393.7
423.1
460.4
580.9
633.3
644.2
573.6
403.5
480.9
507.5
436.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14.873.73.73.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.7
3.3

balance-sheet.row.retained-earnings

1702.64419.4389.5258.3
217.4
198
188.1
186.2
170.9
224.2
247.4
259.1
280.7
134.4
163.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

1.960.50.50.5
160.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

182.5245.645.6176.2
-0.2
160.2
160.2
160
161.4
158.3
194.2
197.8
202.2
207.5
40.9

balance-sheet.row.total-stockholders-equity

1902469.3439.3438.7
381.3
361.9
352
350
336
386.2
445.3
460.7
486.6
345.6
207.5

balance-sheet.row.total-liabilities-and-stockholders-equity

3553.94857.7828854.8
775
785
812.3
930.8
969.3
1030.4
1019
864.2
967.6
853.2
648.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
4.2

balance-sheet.row.total-equity

1902469.3439.3438.7
381.3
361.9
352
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

3553.94---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

342.838062.456.9
43.8
11.1
11.9
0.1
4.4
4.1
0
0
0
13.7
0

balance-sheet.row.total-debt

1143.48268.11.7319.8
308.4
345.8
380.5
508.5
549.9
530.3
507.3
0
0
0
0

balance-sheet.row.net-debt

1067.27244.2-55.4290.5
293.1
333.7
364.8
503.5
548.3
526.4
498.9
-8.1
-28.3
-28.4
-3.6

Cash Flow Statement

The financial landscape of Rank Progress S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.319. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -13830000.000 in the reporting currency. This is a shift of -1.229 from the previous year. In the same period, the company recorded 0.84, -25.9, and -16.76, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1.25, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

12.6726.76.861.2
12.5
17.9
2.5
32.1
-47.8
-59
-13.9
14.4
111.8
84.6
91.3

cash-flows.row.depreciation-and-amortization

0.890.80.70.7
0.5
0.4
0.4
0.5
0.6
1
1.4
1.4
1
0.8
2.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-31.36-3.422.8-11.7
74.7
32.8
-5.9
12.1
11.6
22.7
2
38.9
-113.3
-12.1
-47.3

cash-flows.row.account-receivables

13.7513.3-10.8-12.3
14
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-51.83-15.31.9-11
56.2
25.5
0.7
-1.3
4.3
1.3
1.9
-4
-19.4
-14.4
18.7

cash-flows.row.account-payables

-1.03-2.528.510.8
-7.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.751.13.20.7
11.5
7.3
-6.6
13.4
7.4
21.4
0.1
42.9
-94
2.3
-66

cash-flows.row.other-non-cash-items

-15.16-25.6-25.2-27.6
-36.7
-3
21.2
-13.6
50.3
62.1
2.2
-29
-95.5
-69.1
-53.6

cash-flows.row.net-cash-provided-by-operating-activities

-32.98000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.07-0.1-0.4-0.9
-0.1
0
-0.1
-0.6
-1.8
-7.7
-5.9
-0.9
-0.5
-0.2
-0.8

cash-flows.row.acquisitions-net

-13.870-50.30.5
19.9
0
0
0
0
0
0
-19.6
0
0
0

cash-flows.row.purchases-of-investments

-1.26-1.7-5.7-16.2
-19.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

13.8713.955.926.4
0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

17.12-25.960.8-0.6
-20
4.5
109.2
52.6
-6.8
-2.8
-68.9
75.3
167.3
-49.8
-57.3

cash-flows.row.net-cash-used-for-investing-activites

15.78-13.860.59.1
-20.1
4.5
109.1
52
-8.6
-10.5
-74.8
54.8
166.9
-50
-58.1

cash-flows.row.debt-repayment

-16.35-16.8-30.4-10.7
-100.4
-82.2
-116.9
-175.2
-158.1
-186.7
-148
-54.9
-168.6
-61.9
-22.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
47.5
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
-0.2
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-50.1
0
0
0

cash-flows.row.other-financing-activites

29.64-1.2-7.3-6.9
72.7
26
-8.7
97.8
148.7
167.3
235.3
7.4
97.3
85.1
85.2

cash-flows.row.net-cash-used-provided-by-financing-activities

13.29-18-37.8-17.6
-27.7
-56.2
-125.6
-77.4
-9.4
-19.3
87.3
-97.8
-71.2
70.7
63

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0.2
0
0

cash-flows.row.net-change-in-cash

-3.9-33.327.914.1
3.2
-3.6
1.8
5.7
-3.2
-3
4.1
-17.2
-0.1
24.9
-2.5

cash-flows.row.cash-at-end-of-period

93.1123.957.129.3
15.2
12
15.6
13.9
8.1
11.3
15.2
11.1
28.3
28.4
3.6

cash-flows.row.cash-at-beginning-of-period

97.0157.129.315.2
12
15.6
13.9
8.1
11.3
14.3
11.1
28.3
28.4
3.6
6.1

cash-flows.row.operating-cash-flow

-32.98-1.55.222.6
50.9
48.1
18.2
31.1
14.8
26.8
-8.3
25.7
-96
4.2
-7.4

cash-flows.row.capital-expenditure

-0.07-0.1-0.4-0.9
-0.1
0
-0.1
-0.6
-1.8
-7.7
-5.9
-0.9
-0.5
-0.2
-0.8

cash-flows.row.free-cash-flow

-33.05-1.54.821.7
50.8
48.1
18.1
30.5
13
19.1
-14.2
24.9
-96.4
4
-8.2

Income Statement Row

Rank Progress S.A.'s revenue saw a change of 0.033% compared with the previous period. The gross profit of RNK.WA is reported to be 30.21. The company's operating expenses are 25.07, showing a change of -16.373% from the last year. The expenses for depreciation and amortization are 0.84, which is a 0.270% change from the last accounting period. Operating expenses are reported to be 25.07, which shows a -16.373% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.712% year-over-year growth. The operating income is 5.13, which shows a -0.712% change when compared to the previous year. The change in the net income is 6.647%. The net income for the last year was 26.68.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

69.863.561.5119.3
104
88.5
85
79.6
73.7
63.8
45.6
45.3
168.6
52.9
145.6

income-statement-row.row.cost-of-revenue

23.6233.322.374.9
48.8
33.3
19.7
16
22.1
12.5
5.5
21
17.2
8
8

income-statement-row.row.gross-profit

46.1930.239.144.3
55.2
55.3
65.2
63.6
51.6
51.2
40
24.2
151.3
44.8
137.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.01-25.114.9-7.3
13.9
17.5
21
19.6
25.4
22.2
24.3
18.3
39.8
11.5
83.2

income-statement-row.row.operating-expenses

32.4625.1305.3
25.6
28.7
33.6
37.4
42.9
39.9
42.5
31.3
108.4
26.4
97.8

income-statement-row.row.cost-and-expenses

56.0858.352.380.2
74.4
62
53.3
53.3
64.9
52.4
48
52.4
125.7
34.5
105.8

income-statement-row.row.interest-income

11.326.31.21.2
6.4
2.4
2.4
1.5
1.4
2.5
1.6
2.3
0
0
0

income-statement-row.row.interest-expense

16.84108.79
13.3
15
19.3
22.7
30.5
28.4
24.5
22.1
-44.6
-10.6
-7.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-6.7219.5-10.918.6
-16.5
-26.8
2.2
-32.4
-28.9
-36.6
-27.3
0.2
68.9
66.2
51.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-3.01-25.114.9-7.3
13.9
17.5
21
19.6
25.4
22.2
24.3
18.3
39.8
11.5
83.2

income-statement-row.row.total-operating-expenses

-6.7219.5-10.918.6
-16.5
-26.8
2.2
-32.4
-28.9
-36.6
-27.3
0.2
68.9
66.2
51.5

income-statement-row.row.interest-expense

16.84108.79
13.3
15
19.3
22.7
30.5
28.4
24.5
22.1
-44.6
-10.6
-7.1

income-statement-row.row.depreciation-and-amortization

0.890.80.70.7
0.5
0.4
0.4
0.5
0.6
1
1.4
1.4
1
0.8
2.2

income-statement-row.row.ebitda-caps

25.48---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

15.25.117.853.7
28.8
44.7
0.3
64.5
-18.9
-22.4
13.4
14.2
42.9
18.4
39.8

income-statement-row.row.income-before-tax

8.4824.66.872.2
12.3
17.9
2.5
32.1
-47.8
-59
-13.9
14.4
111.8
84.6
91.3

income-statement-row.row.income-tax-expense

5.3413.63.414.9
4.2
2.8
-0.5
15
2.4
0
-3
-10
-39.8
-6.4
17.6

income-statement-row.row.net-income

15.0626.73.554.5
8.1
14.1
1.8
15.3
-50.8
-59.7
-11
24.4
151.7
91
73.8

Frequently Asked Question

What is Rank Progress S.A. (RNK.WA) total assets?

Rank Progress S.A. (RNK.WA) total assets is 857669000.000.

What is enterprise annual revenue?

The annual revenue is 32175000.000.

What is firm profit margin?

Firm profit margin is 0.662.

What is company free cash flow?

The free cash flow is -0.889.

What is enterprise net profit margin?

The net profit margin is 0.216.

What is firm total revenue?

The total revenue is 0.218.

What is Rank Progress S.A. (RNK.WA) net profit (net income)?

The net profit (net income) is 26679000.000.

What is firm total debt?

The total debt is 268076000.000.

What is operating expences number?

The operating expences are 25074000.000.

What is company cash figure?

Enretprise cash is 18367000.000.