Record plc

Record plc

LLSE:REC
47.50
GBX
+4.00
(+9.20%)
10.04BMarket Cap
Nov 19Next Earn

Total Valuation

GBX

As of March 31, 2026, Record plc carries a market capitalization of 10.04B, placing it among publicly traded companies globally. Its enterprise value stands at 9.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.04B
Enterprise Value9.46B

Important Dates

Record plc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Record plc has 195.27M shares outstanding.

Shares Outstanding195.27M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.69
P/TBV Ratio3.80

Financial Position

As of March 31, 2026, Record plc maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.34
Quick Ratio2.13
Debt / Equity23.77

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count103.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Record plc's stock has declined approximately 13.64% over the past 52 weeks. The 50-day moving average sits at 43.21, while the 200-day moving average is 49.89.

52-Week Price Change-13.64%
50-Day Moving Average43.21
200-Day Moving Average49.89

Balance Sheet

GBX

As of March 31, 2026, Record plc holds 1.30B in cash and equivalents against 660.90M in total debt, resulting in a net debt position of -1.30B. Total book value stands at 2.72B, with working capital of 2.04B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt660.90M
Net Debt-1.30B
Equity (Book Value)2.72B
Book Value Per Share13.93
Working Capital2.04B