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Record plc (GB:REC)
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Record plc (REC) Financial Statements

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Record plc Financial Overview

Record plc's market cap is currently £120.24M. The company's EPS TTM is p0.021; its P/E ratio is 13.55; and it has a dividend yield of 733.44%. Record plc is scheduled to report earnings on June 20, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 41.62M£ 45.38M£ 44.91M£ 34.78M£ 25.45M
Gross Profit£ 41.14M£ 45.30M£ 44.08M£ 33.52M£ 24.10M
Operating Income£ 10.66M£ 14.54M£ 14.18M£ 10.69M£ 6.87M
EBITDA£ 11.86M£ 15.26M£ 14.98M£ 11.73M£ 7.83M
Net Income£ 9.11M£ 9.25M£ 11.34M£ 8.63M£ 5.35M
Balance Sheet
Cash & Short-Term Investments£ 13.30M£ 17.48M£ 14.50M£ 17.26M£ 19.78M
Total Assets£ 42.40M£ 36.06M£ 36.74M£ 33.23M£ 33.09M
Total Debt£ 7.11M£ 185.00K£ 979.00K£ 1.33M£ 638.00K
Net Debt£ -4.69M£ -9.04M£ -8.97M£ -2.02M£ -6.21M
Total Liabilities£ 13.33M£ 7.11M£ 8.45M£ 7.29M£ 6.29M
Stockholders' Equity£ 29.06M£ 28.95M£ 28.29M£ 25.93M£ 26.80M
Cash Flow
Free Cash Flow£ 4.86M£ 12.24M£ 11.21M£ 10.99M£ 6.45M
Operating Cash Flow£ 7.35M£ 13.05M£ 12.44M£ 11.40M£ 6.87M
Investing Cash Flow£ 7.09M£ -3.36M£ 7.04M£ -3.51M£ -6.51M
Financing Cash Flow£ -10.58M£ -10.43M£ -13.04M£ -11.53M£ -7.66M
Currency in GBP

Record plc Earnings and Revenue History

Record plc Debt to Assets

Record plc Cash Flow

Record plc Forecast EPS vs Actual EPS

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