London · Delayed Price · Currency is GBP · Price in GBX Record Statistics
Total Valuation
Record has a market cap or net worth of GBP 109.74 million. The enterprise value is 105.54 million.
| Market Cap | 109.74M |
| Enterprise Value | 105.54M |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
Record has 193.88 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 193.88M |
| Shares Outstanding | 193.88M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 37.22% |
| Owned by Institutions (%) | 41.95% |
| Float | 101.77M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 14.15.
| PE Ratio | 13.24 |
| Forward PE | 14.15 |
| PS Ratio | 2.76 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 17.24 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 16.58.
| EV / Earnings | 12.37 |
| EV / Sales | 2.66 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 11.15 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.13 |
| Interest Coverage | 28.52 |
Financial Efficiency
Return on equity (ROE) is 29.47% and return on invested capital (ROIC) is 34.40%.
| Return on Equity (ROE) | 29.47% |
| Return on Assets (ROA) | 15.93% |
| Return on Invested Capital (ROIC) | 34.40% |
| Return on Capital Employed (ROCE) | 27.41% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 381,731 |
| Profits Per Employee | 82,048 |
| Employee Count | 104 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Record has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has increased by +1.80% in the last 52 weeks. The beta is 0.78, so Record's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.80% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 57.44 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 181,801 |
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 39.70 million and earned 8.53 million in profits. Earnings per share was 0.04.
| Revenue | 39.70M |
| Gross Profit | 39.34M |
| Operating Income | 9.47M |
| Pretax Income | 9.54M |
| Net Income | 8.53M |
| EBITDA | 10.08M |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.38 million in cash and 7.19 million in debt, with a net cash position of 4.18 million or 0.02 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 7.19M |
| Net Cash | 4.18M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 27.80M |
| Book Value Per Share | 0.14 |
| Working Capital | 19.62M |
Cash Flow
In the last 12 months, operating cash flow was 8.61 million and capital expenditures -2.24 million, giving a free cash flow of 6.37 million.
| Operating Cash Flow | 8.61M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 6.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 99.10%, with operating and profit margins of 23.85% and 21.49%.
| Gross Margin | 99.10% |
| Operating Margin | 23.85% |
| Pretax Margin | 24.04% |
| Profit Margin | 21.49% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 23.85% |
| FCF Margin | 16.03% |
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) | -10.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.59% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 7.78% |
| FCF Yield | 5.80% |
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 8.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 6 |