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REC · RECORD PLC · Financials

0.4240 GBP +0.0020 (+0.47%) At close · Oct 2
Market Cap
82.01M GBP
Shares
195.27M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
40.1M -3.7%
FY2026 Revenue FY2021–FY2026
Net Income
7.66M -21.2%
FY2026 Net Income FY2021–FY2026
Gross Margin
99.54% +0.7pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
24.98% -0.6pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
9.2M +25.3%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 40.1M 41.62M 45.38M 44.69M 35.15M 25.41M
GBP 186K 472K 82K 37K 219K 399K
GBP 39.91M 41.14M 45.3M 44.65M 34.93M 25.01M
GBP 30.38M 30.85M 30.75M 29.89M 23.73M 18.93M
GBP — — — 135K 192K 168K
GBP 10.02M 10.66M 12.6M 14.47M 10.84M 6.12M
GBP 397K 162K 81K 55K 23K 38K
GBP 9.82M 10.94M 12.91M 14.6M 10.86M 6.15M
GBP 2.79M 1.84M 3.66M 3.26M 2.23M 802K
GBP 7.66M 9.72M 9.25M 11.34M 8.63M 5.35M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 10.17M in buybacks, 50.14M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 457,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-03-31 GBP 6,152,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.