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Total Valuation
Record plc has a market cap or net worth of £86.67M. The enterprise value is 107.40M .
Market Cap£86.67M
Enterprise Value107.40M
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 Insiders0.90%
Owned by Institutions―
Financial Efficiency
Record plc’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 17.49%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)17.49%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee413.69K
Profits Per Employee78.13K
Employee Count98
Asset Turnover1.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Record plc is 11.6. Record plc’s PEG ratio is -0.78.
PE Ratio11.6
PS Ratio2.48
PB Ratio3.69
Price to Fair Value3.69
Price to FCF10.87
Price to Operating Cash Flow9.50
PEG Ratio-0.78
Income Statement
In the last 12 months, Record plc had revenue of 40.54M and earned 7.66M in profits. Earnings per share was 0.04.
Revenue40.54M
Gross Profit37.64M
Operating Income9.92M
Pretax Income9.82M
Net Income7.66M
EBITDA11.57M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 9.40M and capital expenditures -165.00K, giving a free cash flow of 9.24M billion.
Operating Cash Flow9.40M
Free Cash Flow9.24M
Free Cash Flow per Share0.05
Dividends & Yields
Record plc pays an annual dividend of 1.45 p, resulting in a dividend yield of 8.61%
Dividend Per Share1.45 p
Dividend Yield8.61%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-26.39%
50-Day Moving Average53.74
200-Day Moving Average54.60
Relative Strength Index (RSI)37.88
Average Volume (3m)161.21K
Important Dates
Record plc upcoming earnings date is Dec 1, 2026, TBA (Confirmed).
Last Earnings DateJun 19, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Record plc as a current ratio of 49.85, with Debt / Equity ratio of 24.30%
Current Ratio49.85
Quick Ratio49.85
Debt to Market Cap0.00
Net Debt to EBITDA-0.55
Interest Coverage Ratio24.99
Taxes
In the past 12 months, Record plc has paid 2.79M in taxes.
Income Tax2.79M
Effective Tax Rate0.28
Enterprise Valuation
Record plc EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 10.17.
EV to Sales2.32
EV to EBITDA8.12
EV to Free Cash Flow10.17
EV to Operating Cash Flow9.99
Balance Sheet
Record plc has £13.03M in cash and marketable securities with £6.61M in debt, giving a net cash position of £6.42M billion.
Cash & Marketable Securities£13.03M
Total Debt£6.61M
Net Cash£6.42M
Net Cash Per Share£0.03
Tangible Book Value Per Share£0.14
Margins
Gross margin is 99.54%, with operating margin of 24.47%, and net profit margin of 18.89%.
Gross Margin99.54%
Operating Margin24.47%
Pretax Margin24.22%
Net Profit Margin18.89%
EBITDA Margin28.55%
EBIT Margin25.20%
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-3.44%
EPS Growth Forecast-16.56%