RECORD PLC ORD 0.025P (REC.L) Financials
REC.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.5 billion | 689.6 million |
| 2023-03-31 | 3.7 billion | 844.6 million |
| 2022-12-31 | 3.7 billion | 763.0 million |
| 2022-09-30 | 3.6 billion | 838.4 million |
REC.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 575.4 million | 55.9 million |
| 2023-03-31 | 316.2 million | 131.4 million |
| 2022-12-31 | 316.2 million | 131.4 million |
| 2022-09-30 | 283.4 million | 18.0 million |
REC.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 472.6 million |
| 2023-03-31 | 256.5 million |
| 2022-12-31 | 256.5 million |
| 2022-09-30 | 310.5 million |
REC.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.5 billion | - | 84.1 million |
| 2023-03-31 | 1.4 billion | - | 97.9 million |
| 2022-12-31 | 1.5 billion | - | - |
| 2022-09-30 | 1.8 billion | - | 111.7 million |
REC.L Shares Outstanding
REC.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 43.5 million | - | 1.5 billion | - |
| 2023-03-31 | 5.6 million | - | 1.5 billion | - |
| 2022-12-31 | 5.6 million | - | 766.4 million | - |
| 2022-09-30 | 8.0 million | - | 1.5 billion | - |
REC.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.1 billion | 45.2 million |
| 2023-03-31 | 2.2 billion | 35.4 million |
| 2022-12-31 | 1.1 billion | 1.7 million |
| 2022-09-30 | 2.2 billion | 47.8 million |
REC.L
Price: £0.66
Dividend Yield: 0.00%
Forward Dividend Yield: 6.50%
Payout Ratio: 8600.00%
Dividend Per Share: 4.30 GBp
Earnings Per Share: 0.05 GBp
P/E Ratio: 13.72
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 124.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.92%