Record plc (LON:REC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.60
-1.30 (-2.83%)
Jul 24, 2026, 4:35 PM GMT

Record Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40.140.141.6245.3844.6935.15
Revenue Growth
1.00%-3.65%-8.29%1.54%27.13%38.33%
Gross Profit
39.9139.9141.1445.344.6534.93
Operating Income
10.0210.0210.6612.614.4710.84
Net Income
7.667.669.119.2511.348.63
Earnings Per Share
0.040.040.050.050.060.04
EPS Growth
-10.51%-22.47%3.35%-17.73%32.95%60.07%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Currency Management
38.3238.3240.7733.8532.88
Asset Management
1.781.780.8511.5211.81
Total
40.140.141.6245.3844.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.0313.0313.317.4914.517.26
Total Debt
6.616.617.110.190.981.33
Net Cash (Debt)
6.426.426.1917.313.5215.93
Net Cash Growth
53.39%3.63%-64.20%27.98%-15.15%-8.67%
Net Cash Per Share
0.030.030.030.090.070.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9.29.27.3513.0610.5411.36
Capital Expenditures
-0.17-0.17-2.12-0.03-0.27-0.08
Free Cash Flow
9.049.045.2313.0310.2711.28
Free Cash Flow Growth
42.01%72.90%-59.87%26.85%-8.96%71.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.54%99.54%98.87%99.82%99.92%99.38%
Operating Margin
24.98%24.98%25.61%27.76%32.38%30.82%
Pretax Margin
24.49%24.49%26.29%28.45%32.67%30.88%
Profit Margin
8.18%17.52%21.88%20.39%25.37%24.55%
FCF Margin
22.54%22.54%12.56%28.71%22.98%32.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0360.0360.0460.0460.0450.036
Dividend Per Share Growth
-22.58%-22.58%1.09%2.22%25.00%56.52%
Dividend Yield
8.07%9.04%10.40%8.26%6.09%4.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6413.4210.1213.3713.4916.25
Forward PE
11.0711.059.9411.9012.7914.52
P/FCF Ratio
9.6411.1018.549.4414.5311.92
PS Ratio
2.172.502.332.713.343.83