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RECORD PLC (REC.L)

No price history is stored for REC.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

RECORD PLC reported revenue of 40.1M GBP for the year ending 31 March 2026, down 3.7% from 41.6M a year earlier. Every figure, period by period ›

FY22 — Revenue: 35.2M FY22 — Operating Cash Flow: 11.4M FY22 — Free Cash Flow: 11.3M FY22 — Net Income: 8.6M FY23 — Revenue: 44.7M FY23 — Operating Cash Flow: 12.3M FY23 — Free Cash Flow: 12M FY23 — Net Income: 11.3M FY24 — Revenue: 45.4M FY24 — Operating Cash Flow: 13.1M FY24 — Free Cash Flow: 13M FY24 — Net Income: 9.3M FY25 — Revenue: 41.6M FY25 — Operating Cash Flow: 7.3M FY25 — Free Cash Flow: 5.2M FY25 — Net Income: 9.1M FY26 — Revenue: 40.1M FY26 — Operating Cash Flow: 9.2M FY26 — Free Cash Flow: 9M FY26 — Net Income: 7M 0 10M 20M 30M 40M 50M
FY22 FY23 FY24 FY25 FY26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.1
Accruals -5.4%
Capex / sales 0.41%
Gross margin 99.5%
SBC / sales 0.0%
ROCE 29.0%
ROIC 55.8%
OE margin 22.5%
OCF / EBIT 0.92×
Profit margin 17.5%
Asset turnover 0.99×
OCF margin 23.0%
Oper. margin 25.0%
Adj. EBITDA margin 25.0%
FCF margin 22.5%
ROA 17.3%
ROE 25.8%
DSO 122.2 days

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.4
Gross margin stability across years 0.53 pp
Cash-flow margin stability 4.6 pp
Revenue growth in the worst year on record -8.3%

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
Current ratio 4.3×
Debt / Eq 0.0×
Debt payback 0.0 yr
Interest cover 25.2×
Net debt / Eq 0.0×
Quick ratio 4.3×
Retained / assets 62.4%
Equity / Assets 67.0%
F-score 6.4 pts
Payout 129.2%

12 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.1
Sales CAGR 4Y +3.3%
Operating margin trend -1.5
Div. growth -9.7%
EBIT CAGR -1.9%
EBIT Y/Y -6.0%
EPS CAGR 4Y -3.2%
EPS Y/Y -22.8%
Gross profit Y/Y -3.0%
Most recent margin move -1.6
Sales/sh Y/Y -3.7%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.