Record plc (LON:REC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.10
+0.70 (1.61%)
Aug 14, 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
9.979.9710.614.6414.9811.2
Net Income
7.667.669.729.2711.348.63
Earnings Per Share
0.040.040.050.050.060.04
EPS Growth
-10.43%-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
13.0313.0313.3817.5514.5517.26
Total Debt
6.616.617.110.190.981.33
Net Cash (Debt)
6.426.426.2817.3613.5715.93
Net Cash Growth
53.39%2.25%-63.85%27.93%-14.81%-17.88%
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
24.88%24.88%25.48%32.27%33.52%31.87%
Pretax Margin
24.49%24.49%26.29%28.48%32.67%30.88%
Profit Margin
19.10%19.10%23.36%20.43%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 EndingAug '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
8.16%7.23%10.37%8.68%7.38%6.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5113.029.9013.2313.2015.60
Forward PE
10.9511.059.9411.9012.7914.52
P/FCF Ratio
9.5311.0318.409.4114.5811.94
PS Ratio
2.152.492.312.703.353.83