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REC

LSE
61.60000 GBp
0.2
0.33%
Last update Aug 26, 3:09 PM BST
Market closed
Day range
61.11300
62
Previous close
61.40000
Open
61.60000
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Record plc
61.60
0.20
0.33%

Financials

Balance sheet

Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 42.4M 33.2M 36.1M 35.4M
Current assets 27.4M 28.2M 30.6M 27.9M
Cash 6.7M 7.4M 5.0M 5.8M
Cash equivalents 5.1M 2.5M 3.0M 9.1M
Cash and cash equivalents 11.8M 9.9M 8.0M 14.8M
Other short term investments 1.5M 4.4M 9.5M
Accounts receivable 8.9M 13.7M 9.1M 13.1M
Other receivables 3.8M 2.6M
Inventory
Prepaid assets 1.0M 1.2M
Restricted cash
Assets held for sale
Hedging assets 84K 254K 63K 0
Other current assets
Non current assets 15M 5.0M 5.5M 7.4M
Properties 0 619K 0 1.2M
Land and improvements
Machinery furniture equipment 2.1M 1.3M
Construction in progress
Leases
Accumulated depreciation -2.1M -1.9M
Goodwill 358K 125K 11K 1.6M
Investment properties
Financial assets
Intangible assets 358K 11K
Investments and advances
Other non current assets
Total liabilities 13.3M 5.4M 7.1M 6.9M
Current liabilities 6.2M 5.0M 7.0M 6.2M
Accounts payable 717K 4.6M 212K 4.6M
Accrued expenses
Short term debt 263K 218K 106K 290K
Deferred revenue
Tax payable 663K 164K 2.5M 1.1M
Pensions
Other current liabilities
Non current liabilities 7.1M 446K 79K 673K
Long term provisions 250K 122K 122K
Long term debt 6.8M 324K 79K 551K
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 50K 50K 50K 50K
Retained earnings 27.1M 26.5M 27.1M 26.6M
Other shareholders equity
Total shareholders equity 29.1M 27.7M 29.0M 28.5M
Additional paid in capital 1.8M 1.8M 1.8M 1.8M
Treasury stock
Minority interest 9K -655K 5K
Market closed

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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
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16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).