Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

43.90p
   
  • Change Today:
    -0.20p
  • 52 Week High: 62.20
  • 52 Week Low: 42.70
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 53,375
  • Market Cap: £87.38m

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2431-Mar-2331-Mar-22
Interim Dividend2.15p2.15p2.15p2.05pn/a
Final Dividend1.45p2.50p2.45p2.45pn/a
Total Dividend3.60p4.65p4.60p4.50pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 40.10 41.62 45.38 44.69 35.15
Operating Profit/(Loss) 10.02 10.66 12.60 14.47 10.84
Net Interest (0.20) 0.28 0.31 0.13 0.02
Profit Before Tax 9.82 10.94 12.91 14.60 10.86
Profit After Tax 7.03 9.10 9.25 11.34 8.63
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.03 9.10 9.25 11.34 8.63
Attributable to:          
Equity Holders of Parent Company 7.66 9.72 9.25 11.34 8.63
Minority Interests (0.63) (0.61) n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 3.92p 5.03p 4.84p 5.95p 4.52p
Earnings per Share - Diluted 3.83p 4.94p 4.78p 5.81p 4.37p
Earnings per Share - Adjusted 3.92p 5.03p 4.84p 5.95p 4.52p
Continuing and Discontinued EPS          
Earnings per Share - Basic 3.92p 5.03p 4.84p 5.95p 4.52p
Earnings per Share - Diluted 3.83p 4.94p 4.78p 5.81p 4.37p
Earnings per Share - Adjusted 3.92p 5.03p 4.84p 5.95p 4.52p
           
Dividend per Share 3.60p 4.65p 4.60p 4.50p 3.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.06 9.22 0.37 1.39 1.82
Intangible Assets 0.77 0.36 0.01 1.39 0.56
Investment Properties n/a n/a n/a n/a n/a
Investments 3.53 4.12 4.95 4.90 3.45
Other Financial Assets n/a (0.06) n/a n/a n/a
Other Non-Current Assets 1.73 1.37 0.17 0.13 0.25
  14.10 15.00 5.49 7.81 6.08
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 13.43 13.73 13.02 14.37 9.88
Cash at Bank & in Hand 13.03 11.80 7.95 9.95 3.35
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.05 1.87 9.59 4.60 13.91
  26.50 27.40 30.57 28.92 27.14
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40.60 42.40 36.06 36.74 33.22
           
Liabilities          
Current Liabilities          
Borrowings 0.46 0.26 0.11 0.28 0.37
Other Current Liabilities 5.66 5.98 6.93 7.34 5.84
  6.11 6.24 7.03 7.63 6.21
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6.15 6.84 0.08 0.69 0.96
Provisions 0.53 0.25 n/a 0.12 0.12
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  6.68 7.09 0.08 0.82 1.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12.79 13.33 7.11 8.45 7.30
           
Net Assets 27.81 29.07 28.95 28.29 25.93
           
Capital & Reserves          
Share Capital 0.05 0.05 0.05 0.05 0.05
Share Premium Account 1.81 1.81 1.81 1.81 1.81
Other Reserves 0.03 0.07 0.04 0.03 0.03
Retained Earnings 25.32 27.13 27.05 26.41 24.05
Shareholders Funds 27.20 29.06 28.95 28.29 25.93
           
Minority Interests/Other Equity 0.61 0.01 0.01 n/a n/a
Total Equity 27.81 29.07 28.95 28.29 25.93
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 9.20 7.35 13.06 10.54 11.35
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 2.02 7.09 (3.19) 7.23 (3.47)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (9.91) (10.58) (10.43) (11.31) (11.53)
Net Increase/Decrease In Cash 1.31 3.85 (0.57) 6.45 (3.64)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 13.1 9.9 13.2 13.2 15.7
PEG - Adjusted n/a 2.5 n/a 0.4 0.2
Earnings per Share Growth - Adjusted -22% 4% -19% 32% 64%
Dividend Cover 1.09 1.08 1.05 1.32 1.26
Revenue per Share 20.14p 20.91p 22.80p 22.45p 17.66p
Pre-Tax Profit per Share 4.93p 5.50p 6.49p 7.33p 5.45p
Operating Margin 24.98% 25.61% 27.76% 32.38% 30.82%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.1 9.9 13.2 13.2 15.7
PEG - Adjusted n/a 2.5 n/a 0.4 0.0
Earnings per Share Growth - Adjusted -22% 4% -19% 32% 16,183%
Dividend Cover 1.09 1.08 1.05 1.32 1.26
           
Dividend Yield 7.0% 9.3% 7.2% 5.7% 5.1%
Dividend per Share Growth (22.58%) 1.09% 2.22% 25.00% 56.52%
Operating Cash Flow per Share 4.62p 3.69p 6.56p 5.30p 5.70p
Cash Incr/Decr per Share 0.66p 1.94p (0.29p) 3.24p (1.83p)
Net Asset Value per Share (exc. Intangibles) 13.58p 14.42p 14.54p 13.51p 12.74p
Net Gearing -23.59% -16.15% -26.84% -31.70% -7.79%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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