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Record PLC
LSE:REC

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Record PLC Logo
Record PLC
LSE:REC
Watchlist
Price: 66.016 GBX -0.73%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

35.4m
-4%
Assets
Growth Rates:
1 Year
-3%
3 Years
+12%
5 Years
+5%
7 Years
-17%
10 Years
-2%
6.9m
-18%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+18%
5 Years
-4%
7 Years
-9%
10 Years
-13%
28.5m
+0.6%
Equity
Growth Rates:
1 Year
+2%
3 Years
+11%
5 Years
+8%
7 Years
-19%
10 Years
+1%

Balance Sheet Decomposition
Record PLC

35.4m
Assets
6.9m
Liabilities
35.4m
Assets
6.9m
Liabilities
Current Assets 27.9m
Cash & Short-Term Investments 14.8m
Receivables 13.1m
Other Current Assets -10k
Non-Current Assets 7.4m
Long-Term Investments 4.5m
PP&E 1.2m
Intangibles 1.6m
Other Non-Current Assets 190k
Current Liabilities 6.2m
Accounts Payable 4.6m
Other Current Liabilities 1.6m
Non-Current Liabilities 680k
Long-Term Debt 550k
Other Non-Current Liabilities 130k

Balance Sheet
Record PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
12
12
22
19
13
13
14
7
3
10
Cash
1
3
5
0
4
2
8
2
3
4
Cash Equivalents
10
9
16
19
8
11
6
4
0
6
Short-Term Investments
15
18
13
18
10
11
8
13
14
5
Total Receivables
5
6
5
7
6
7
8
7
9
13
Accounts Receivables
5
6
5
7
6
7
7
7
8
12
Other Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
1
1
1
0
1
1
1
1
1
2
Total Current Assets
33
37
41
44
30
31
31
28
27
29
PP&E Net
0
0
0
1
1
1
2
1
2
1
PP&E Gross
0
0
0
0
1
1
2
1
2
1
Accumulated Depreciation
1
1
1
0
1
1
1
1
2
2
Intangible Assets
1
1
0
0
0
0
0
0
1
1
Long-Term Investments
3
3
0
0
1
1
2
3
3
5
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
37
N/A
40
+10%
41
+2%
45
+11%
32
-29%
34
+5%
36
+7%
33
-8%
33
+0%
37
+11%
Liabilities
Accounts Payable
0
0
0
3
0
0
0
0
0
0
Accrued Liabilities
2
3
2
0
2
2
3
3
4
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
5
2
3
1
1
0
0
Other Current Liabilities
1
2
1
1
0
1
3
2
1
1
Total Current Liabilities
4
5
3
9
6
6
7
6
6
8
Long-Term Debt
0
0
0
0
0
0
1
0
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
4
4
4
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
7
N/A
8
+15%
7
-13%
9
+19%
6
-36%
6
+13%
8
+28%
6
-21%
7
+16%
8
+16%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
27
30
32
35
24
25
26
24
23
26
Additional Paid In Capital
2
2
2
2
2
2
2
2
3
2
Total Equity
29
N/A
32
+9%
34
+6%
37
+9%
27
-28%
27
+3%
28
+3%
27
-4%
26
-3%
28
+9%
Total Liabilities & Equity
37
N/A
40
+10%
41
+2%
45
+11%
32
-29%
34
+5%
36
+7%
33
-8%
33
+0%
37
+11%
Shares Outstanding
Common Shares Outstanding
221
221
221
221
199
199
199
199
199
199

See Also

Summary
REC intrinsic value, competitors valuation, and company profile.
DCF Valuation
REC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
REC stock valuation using valuation multiples.
Wall Street Estimates
REC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
REC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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