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Record PLC (GB:REC)
LSE:REC
Total Valuation
Record plc has a market cap or net worth of £121.00M. The enterprise value is 117.06M.
Market Cap£121.00M
Enterprise Value117.06M
Share Statistics
Record plc has 199,054,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding199,054,320
Owned by Insiders0.55%
Owned by Institutions―
Financial Efficiency
Record plc’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 24.35%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)24.35%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee424.64K
Profits Per Employee92.91K
Employee Count98
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.5
PS Ratio0.00
PB Ratio4.19
Price to Fair Value3.32
Price to FCF22.62
Price to Operating Cash Flow16.23
PEG Ratio-2.88
Income Statement
In the last 12 months, Record plc had revenue of 41.62M and earned 9.11M in profits. Earnings per share was 0.05.
Revenue41.62M
Gross Profit41.14M
Operating Income10.66M
Pretax Income10.94M
Net Income9.11M
EBITDA11.86M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 7.50M and capital expenditures -2.12M, giving a free cash flow of 5.38M billion.
Operating Cash Flow7.50M
Free Cash Flow5.38M
Free Cash Flow per Share0.03
Dividends & Yields
Record plc pays an annual dividend of 2.5p, resulting in a dividend yield of 733.44%
Dividend Per Share2.5p
Dividend Yield733.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change2.56%
50-Day Moving Average57.26
200-Day Moving Average54.07
Relative Strength Index (RSI)60.89
Average Volume (3m)335.68K
Important Dates
Record plc upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Record plc as a current ratio of 4.39, with Debt / Equity ratio of 24.45%
Current Ratio4.39
Quick Ratio4.39
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio65.79
Taxes
In the past 12 months, Record plc has paid 1.84M in taxes.
Income Tax1.84M
Effective Tax Rate0.17
Enterprise Valuation
Record plc EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 18.90.
EV to Sales2.21
EV to EBITDA7.75
EV to Free Cash Flow18.90
EV to Operating Cash Flow12.51
Balance Sheet
Record plc has £13.30M in cash and marketable securities with £7.11M in debt, giving a net cash position of -£6.19M billion.
Cash & Marketable Securities£13.30M
Total Debt£7.11M
Net Cash-£6.19M
Net Cash Per Share-£0.03
Tangible Book Value Per Share£0.15
Margins
Gross margin is 49.95%, with operating margin of 25.61%, and net profit margin of 21.88%.
Gross Margin49.95%
Operating Margin25.61%
Pretax Margin26.29%
Net Profit Margin21.88%
EBITDA Margin28.51%
EBIT Margin26.68%
Analyst Forecast
The average price target for Record plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.46%
EPS Growth Forecast-2.48%