Record Statistics

Total Valuation

Record has a market cap or net worth of GBP 105.03 million. The enterprise value is 90.61 million.

Market Cap	105.03M
Enterprise Value	90.61M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Record has 192.35 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	192.35M
Shares Outstanding	192.35M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	37.91%
Owned by Institutions (%)	40.51%
Float	95.28M

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 11.20.

PE Ratio	11.21
Forward PE	11.20
PS Ratio	2.33
PB Ratio	3.79
P/TBV Ratio	3.71
P/FCF Ratio	11.55
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 9.96.

EV / Earnings	9.53
EV / Sales	2.01
EV / EBITDA	6.20
EV / EBIT	6.41
EV / FCF	9.96

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.02.

Current Ratio	5.66
Quick Ratio	5.61
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	210.99

Financial Efficiency

Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 30.69%.

Return on Equity (ROE)	31.29%
Return on Assets (ROA)	25.78%
Return on Invested Capital (ROIC)	30.69%
Return on Capital Employed (ROCE)	50.15%
Revenue Per Employee	459,429
Profits Per Employee	97,031
Employee Count	98
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.81, so Record's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-15.00%
50-Day Moving Average	53.47
200-Day Moving Average	56.82
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	195,688

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Record had revenue of GBP 45.02 million and earned 9.51 million in profits. Earnings per share was 0.05.

Revenue	45.02M
Gross Profit	44.80M
Operating Income	14.14M
Pretax Income	12.57M
Net Income	9.51M
EBITDA	14.35M
EBIT	14.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 14.31 million in cash and 542,000 in debt, giving a net cash position of 13.76 million or 0.07 per share.

Cash & Cash Equivalents	14.31M
Total Debt	542,000
Net Cash	13.76M
Net Cash Per Share	0.07
Equity (Book Value)	27.74M
Book Value Per Share	0.15
Working Capital	23.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 million and capital expenditures -38,000, giving a free cash flow of 9.10 million.

Operating Cash Flow	9.13M
Capital Expenditures	-38,000
Free Cash Flow	9.10M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 99.50%, with operating and profit margins of 31.40% and 21.12%.

Gross Margin	99.50%
Operating Margin	31.40%
Pretax Margin	27.92%
Profit Margin	21.12%
EBITDA Margin	31.86%
EBIT Margin	31.40%
FCF Margin	20.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 8.27%.

Dividend Per Share	0.05
Dividend Yield	8.27%
Dividend Growth (YoY)	-1.52%
Years of Dividend Growth	n/a
Payout Ratio	65.54%
Buyback Yield	-0.58%
Shareholder Yield	7.69%
Earnings Yield	9.05%
FCF Yield	8.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Record has an Altman Z-Score of 18.92.

Altman Z-Score	18.92
Piotroski F-Score	n/a