Record Plc
(LSE) REC
Record Plc Financials at a Glance
Market Cap
£82.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£82.16M
Net Income (TTM)
£17.47M
EPS (TTM)
£0.04
P/E Ratio
10.87
Dividend
£0.04
Beta (Volatility)
0.05 (Low)
Dividend
£0.04
Beta (Volatility)
0.05 (Low)
Price
£0.43
Volume
395,812
Open
£0.43
Price
£0.43
Volume
395,812
Open
£0.43
Previous Close
£0.43
Daily Range
£0.41 - £0.43
52-Week Range
£0.41 - £0.64
Estimated Earnings Date
Nov 19, 2026
Dividend
£0.04
Beta (Volatility)
0.05 (Low)
Price
£0.43
Volume
395,812
Open
£0.43
Previous Close
£0.43
Daily Range
£0.41 - £0.43
52-Week Range
£0.41 - £0.64
Estimated Earnings Date
Nov 19, 2026
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Get Access NowAbout Record Plc
Industry
Capital Markets
Sector
FinancialsEmployees
103
CEO
Jan Hendrik Josef Witte, PhD
Website
www.recordplc.comHeadquarters
Windsor, SL4 1EP, GB
REC Financials
Key Financial Metrics (TTM)
Gross Margin
99.54%
Operating Margin
62.77%
Net Income Margin
19.03%
Return on Equity
27.84%
Return on Capital
29.35%
Return on Assets
18.86%
Earnings Yield
9.20%
Dividend Yield
8.43%
Payout Ratio
1.19%
Stock Overview
Market Cap
£82.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
193.88M
Volume
395.81K
Avg. Volume
275.82K
Financials (TTM)
Gross Profit
£81.50M
Operating Income
£35.92M
EBITDA
£20.84M
Operating Cash Flow
£16.91M
Capital Expenditure
-£2.28M
Free Cash Flow
£14.62M
Cash & ST Invst.
£13.03M
Total Debt
£6.61M
Record Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£20.90M
-13.5%
Gross Profit
£20.77M
-13.8%
Gross Margin
99.40%
N/A
Market Cap
£82.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£844.77K
N/A
Employees
98
N/A
Net Income
£3.91M
-13.6%
EBITDA
£5.59M
-35.9%
Quarterly Fundamentals
Total Cash
£13.03M
-25.5%
Total Debt
£6.61M
+3472.4%
Accounts Receivable
£12.09M
+2.6%
Inventory
£0.00
+100.0%
Long Term Debt
£6.15M
+7687.3%
Short Term Debt
£457.00K
+331.1%
Return on Assets
18.86%
N/A
Return on Invested Capital
62.92%
N/A
Free Cash Flow
£5.90M
-16.1%
Operating Cash Flow
£5.91M
-16.1%