London · Delayed Price · Currency is GBP · Price in GBX Record Statistics
Total Valuation
Record has a market cap or net worth of GBP 89.83 million. The enterprise value is 84.01 million.
| Market Cap | 89.83M |
| Enterprise Value | 84.01M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Record has 195.27 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 195.27M |
| Shares Outstanding | 195.27M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 35.52% |
| Owned by Institutions (%) | 43.97% |
| Float | 104.91M |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 11.72.
| PE Ratio | 12.01 |
| Forward PE | 11.72 |
| PS Ratio | 2.24 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 9.29.
| EV / Earnings | 10.97 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 8.38 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.34 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.73 |
| Interest Coverage | 25.12 |
Financial Efficiency
Return on equity (ROE) is 24.71% and return on invested capital (ROIC) is 33.37%.
| Return on Equity (ROE) | 24.71% |
| Return on Assets (ROA) | 15.02% |
| Return on Invested Capital (ROIC) | 33.37% |
| Return on Capital Employed (ROCE) | 28.92% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 389,282 |
| Profits Per Employee | 74,340 |
| Employee Count | 103 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Record has paid 2.79 million in taxes.
| Income Tax | 2.79M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has decreased by -28.98% 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 | -28.98% |
| 50-Day Moving Average | 53.15 |
| 200-Day Moving Average | 54.82 |
| Relative Strength Index (RSI) | 33.42 |
| Average Volume (20 Days) | 529,931 |
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 40.10 million and earned 7.66 million in profits. Earnings per share was 0.04.
| Revenue | 40.10M |
| Gross Profit | 39.91M |
| Operating Income | 9.97M |
| Pretax Income | 9.82M |
| Net Income | 7.66M |
| EBITDA | 10.37M |
| EBIT | 9.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.03 million in cash and 6.61 million in debt, with a net cash position of 6.42 million or 0.03 per share.
| Cash & Cash Equivalents | 13.03M |
| Total Debt | 6.61M |
| Net Cash | 6.42M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 27.81M |
| Book Value Per Share | 0.14 |
| Working Capital | 20.39M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 million and capital expenditures -165,000, giving a free cash flow of 9.04 million.
| Operating Cash Flow | 9.20M |
| Capital Expenditures | -165,000 |
| Depreciation & Amortization | 394,000 |
| Net Borrowing | -674,000 |
| Free Cash Flow | 9.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 99.54%, with operating and profit margins of 24.88% and 19.10%.
| Gross Margin | 99.54% |
| Operating Margin | 24.88% |
| Pretax Margin | 24.49% |
| Profit Margin | 19.10% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 24.88% |
| FCF Margin | 22.54% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | -22.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.56% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 8.52% |
| FCF Yield | 10.06% |
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 8.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 6 |