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Record PLC (GB:REC)
LSE:REC
UK Market
REC
Record plc
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Record plc (REC) Ratios

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Record plc Ratios

GB:REC's free cash flow for Q4 2025 was £0.99. For the 2025 fiscal year, GB:REC's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 49.85 49.85 4.39 4.35 3.79
Quick Ratio
 49.85 49.85 4.39 4.35 3.80
Cash Ratio
 28.51 28.51 1.89 1.31 1.30
Solvency Ratio
 0.60 0.70 0.74 1.40 1.44
Operating Cash Flow Ratio
 20.58 20.58 1.18 1.86 1.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 9.99M£ 9.99M£ 14.07M£ 23.46M£ 20.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.17 <0.01 0.03
Debt-to-Equity Ratio
 0.24 0.24 0.24 <0.01 0.03
Debt-to-Capital Ratio
 0.20 0.20 0.20 <0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.49 1.49 1.46 1.25 1.30
Debt Service Coverage Ratio
 18.34 22.12 61.89 124.16 213.05
Interest Coverage Ratio
 63.62 24.99 65.79 179.44 257.85
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.04 0.04 <0.01 <0.01
Net Debt to EBITDA
 -0.64 -0.55 -0.40 -0.66 -0.60
Profitability Margins
Gross Profit Margin
99.54%92.84%98.87%99.82%98.15%
EBIT Margin
25.03%25.20%26.68%28.63%32.63%
EBITDA Margin
25.03%28.55%28.51%30.22%33.35%
Operating Profit Margin
62.77%24.47%25.61%32.03%31.58%
Pretax Profit Margin
24.40%24.22%26.29%28.45%32.51%
Net Profit Margin
19.03%18.89%21.88%20.39%25.25%
Continuous Operations Profit Margin
17.46%17.33%21.88%20.39%25.25%
Net Income Per EBT
77.98%77.98%83.21%71.67%77.68%
EBT Per EBIT
38.88%98.96%102.66%88.83%102.93%
Return on Assets (ROA)
18.86%18.86%21.47%25.66%30.87%
Return on Equity (ROE)
27.84%28.15%31.33%31.96%40.08%
Return on Capital Employed (ROCE)
62.92%24.72%29.47%50.06%48.72%
Return on Invested Capital (ROIC)
44.52%17.49%24.35%35.75%37.65%
Return on Tangible Assets
19.23%19.23%21.66%25.66%32.08%
Earnings Yield
9.24%7.63%9.43%7.97%7.59%
Efficiency Ratios
Receivables Turnover
 3.33 3.35 3.27 3.85 4.13
Payables Turnover
 1.11 17.38 0.66 0.39 3.76
Inventory Turnover
 0.00 0.00 0.00 0.00 -15.41
Fixed Asset Turnover
 4.99 5.03 4.55 123.65 32.35
Asset Turnover
 0.99 1.00 0.98 1.26 1.22
Working Capital Turnover Ratio
 1.68 1.86 1.86 2.02 2.13
Cash Conversion Cycle
 -218.09 87.81 -442.92 -848.91 -32.29
Days of Sales Outstanding
 109.63 108.81 111.54 94.74 88.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -23.69
Days of Payables Outstanding
 327.72 21.00 554.46 943.66 96.95
Operating Cycle
 109.63 108.81 111.54 94.74 64.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.04 0.07 0.07
Free Cash Flow Per Share
 0.05 0.05 0.03 0.06 0.06
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.66 0.94 0.90
Dividend Paid and CapEx Coverage Ratio
 1.02 1.02 0.59 1.19 1.20
Capital Expenditure Coverage Ratio
 57.00 57.00 2.96 15.96 10.07
Operating Cash Flow Coverage Ratio
 1.42 1.42 1.03 70.57 12.71
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.18 0.29 0.28
Free Cash Flow Yield
11.24%9.20%5.03%10.54%7.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.79 13.11 10.62 12.54 13.17
Price-to-Sales (P/S) Ratio
 2.04 2.48 2.32 2.56 3.33
Price-to-Book (P/B) Ratio
 3.05 3.69 3.32 4.01 5.28
Price-to-Free Cash Flow (P/FCF) Ratio
 8.90 10.87 19.86 9.48 13.32
Price-to-Operating Cash Flow Ratio
 8.81 10.67 13.15 8.89 12.00
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.78 -4.27 -0.67 0.42
Price-to-Fair Value
 3.05 3.69 3.32 4.01 5.28
Enterprise Value Multiple
 7.52 8.12 7.75 7.80 9.37
Enterprise Value
 75.79M 93.98M 91.91M 107.02M 140.37M
EV to EBITDA
 7.52 8.12 7.75 7.80 9.37
EV to Sales
 1.88 2.32 2.21 2.36 3.13
EV to Free Cash Flow
 8.20 10.17 18.90 8.75 12.52
EV to Operating Cash Flow
 8.06 9.99 12.51 8.20 11.28
Tangible Book Value Per Share
 0.14 0.14 0.15 0.15 0.14
Shareholders’ Equity Per Share
 0.14 0.14 0.15 0.15 0.15
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.17 0.28 0.22
Revenue Per Share
 0.21 0.21 0.22 0.24 0.24
Net Income Per Share
 0.04 0.04 0.05 0.05 0.06
Tax Burden
 0.78 0.78 0.83 0.72 0.78
Interest Burden
 0.97 0.96 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.74 0.68 0.67
Stock-Based Compensation to Revenue
 0.00 0.00 0.05 0.03 0.04
Income Quality
 1.23 1.23 0.81 1.41 1.10
Currency in GBP