Record plc's market cap is currently £97.10M. The company's EPS TTM is p0.049; its P/E ratio is 10.39; and it has a dividend yield of 7.99%. Record plc is scheduled to report earnings on June 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 45.38M	£ 44.91M	£ 34.78M	£ 25.45M	£ 25.64M
Gross Profit	£ 45.30M	£ 44.08M	£ 33.52M	£ 24.10M	£ 24.50M
Operating Income	£ 14.54M	£ 14.18M	£ 10.69M	£ 6.87M	£ 7.02M
EBITDA	£ 15.26M	£ 14.98M	£ 11.73M	£ 7.83M	£ 7.91M
Net Income	£ 9.25M	£ 11.34M	£ 8.63M	£ 5.35M	£ 6.42M
Balance Sheet
Cash & Short-Term Investments	£ 17.48M	£ 14.50M	£ 17.26M	£ 19.78M	£ 22.25M
Total Assets	£ 36.06M	£ 36.74M	£ 33.23M	£ 33.09M	£ 36.02M
Total Debt	£ 185.00K	£ 979.00K	£ 1.33M	£ 638.00K	£ 1.16M
Net Debt	£ -9.04M	£ -8.97M	£ -2.02M	£ -6.21M	£ -13.13M
Total Liabilities	£ 7.11M	£ 8.45M	£ 7.29M	£ 6.29M	£ 7.86M
Stockholders' Equity	£ 28.95M	£ 28.29M	£ 25.93M	£ 26.80M	£ 28.03M
Cash Flow
Free Cash Flow	£ 12.24M	£ 11.21M	£ 10.99M	£ 6.45M	£ 6.15M
Operating Cash Flow	£ 13.05M	£ 12.44M	£ 11.40M	£ 6.87M	£ 6.70M
Investing Cash Flow	£ -3.36M	£ 7.04M	£ -3.51M	£ -6.51M	£ 1.11M
Financing Cash Flow	£ -10.43M	£ -13.04M	£ -11.53M	£ -7.66M	£ -6.83M

Currency in GBP

Record plc Earnings and Revenue History

Income Statement >

Record plc Debt to Assets

Balance Sheet >

Record plc Cash Flow

Cash Flow >

Record plc Forecast EPS vs Actual EPS

Earnings >

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