London
· Delayed Price · Currency is GBP · Price in GBX Record Statistics
Total Valuation
Record has a market cap or net worth of GBP 122.53 million. The enterprise value is 116.27 million.
| Market Cap | 122.53M |
| Enterprise Value | 116.27M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Record has 193.88 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 193.88M |
| Shares Outstanding | 193.88M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 37.85% |
| Owned by Institutions (%) | 40.19% |
| Float | 96.35M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 12.75.
| PE Ratio | 12.79 |
| Forward PE | 12.75 |
| PS Ratio | 2.94 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 22.24.
| EV / Earnings | 11.92 |
| EV / Sales | 2.79 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 10.97 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.39 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.36 |
| Interest Coverage | 65.45 |
Financial Efficiency
Return on equity (ROE) is 31.57% and return on invested capital (ROIC) is 20.29%.
| Return on Equity (ROE) | 31.57% |
| Return on Assets (ROA) | 16.89% |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | 29.32% |
| Revenue Per Employee | 420,354 |
| Profits Per Employee | 98,485 |
| Employee Count | 98 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Record has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -0.53% 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 | -0.53% |
| 50-Day Moving Average | 55.28 |
| 200-Day Moving Average | 56.35 |
| Relative Strength Index (RSI) | 75.42 |
| Average Volume (20 Days) | 314,477 |
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 41.62 million and earned 9.75 million in profits. Earnings per share was 0.05.
| Revenue | 41.62M |
| Gross Profit | 41.14M |
| Operating Income | 10.60M |
| Pretax Income | 11.00M |
| Net Income | 9.75M |
| EBITDA | 10.81M |
| EBIT | 10.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 13.38 million in cash and 7.11 million in debt, giving a net cash position of 6.28 million or 0.03 per share.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 7.11M |
| Net Cash | 6.28M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 29.07M |
| Book Value Per Share | 0.15 |
| Working Capital | 21.16M |
Cash Flow
In the last 12 months, operating cash flow was 7.35 million and capital expenditures -2.12 million, giving a free cash flow of 5.23 million.
| Operating Cash Flow | 7.35M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 5.23M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 98.87%, with operating and profit margins of 25.48% and 23.43%.
| Gross Margin | 98.87% |
| Operating Margin | 25.48% |
| Pretax Margin | 26.43% |
| Profit Margin | 23.43% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 25.48% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | -1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.20% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 7.96% |
| FCF Yield | 4.27% |
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 8.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | 4 |