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Record PLC (GB:REC)
LSE:REC
UK Market
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Record plc (REC) Financial Statements

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Record plc Financial Overview

Record plc's market cap is currently £89.89M. The company's EPS TTM is p0.0393; its P/E ratio is 12.06; and it has a dividend yield of 8.61%. Record plc is scheduled to report earnings on June 19, 2026, 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£ 40.54M£ 41.62M£ 45.38M£ 44.91M£ 34.78M
Gross Profit£ 37.64M£ 41.14M£ 45.30M£ 44.08M£ 33.52M
Operating Income£ 9.92M£ 10.66M£ 14.54M£ 14.18M£ 10.69M
EBITDA£ 11.57M£ 11.86M£ 13.71M£ 14.98M£ 11.73M
Net Income£ 7.66M£ 9.11M£ 9.25M£ 11.34M£ 8.63M
Balance Sheet
Cash & Short-Term Investments£ 13.03M£ 13.30M£ 17.48M£ 14.50M£ 17.26M
Total Assets£ 40.60M£ 42.40M£ 36.06M£ 36.74M£ 33.23M
Total Debt£ 6.61M£ 7.11M£ 185.00K£ 979.00K£ 1.33M
Net Debt£ -6.42M£ -4.69M£ -9.04M£ -8.97M£ -2.02M
Total Liabilities£ 12.79M£ 13.33M£ 7.11M£ 8.45M£ 7.29M
Stockholders' Equity£ 27.20M£ 29.06M£ 28.95M£ 28.29M£ 25.93M
Cash Flow
Free Cash Flow£ 9.24M£ 4.86M£ 12.24M£ 11.21M£ 10.99M
Operating Cash Flow£ 9.40M£ 7.35M£ 13.05M£ 12.44M£ 11.40M
Investing Cash Flow£ 1.82M£ 7.09M£ -3.36M£ 7.04M£ -3.51M
Financing Cash Flow£ -9.91M£ -10.58M£ -10.43M£ -13.04M£ -11.53M
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