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Record (LSE:REC) Operating Cash Flow per Share : £0.05 (TTM As of Sep. 2024)


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What is Record Operating Cash Flow per Share?

Record's operating cash flow per share for the six months ended in Sep. 2024 was £0.01. Record's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was £0.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Record was -14.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 10.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Record's Operating Cash Flow per Share or its related term are showing as below:

LSE:REC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -47.7   Med: 11.55   Max: 269.2
Current: 24.2

During the past 13 years, Record's highest 3-Year average Operating Cash Flow per Share Growth Rate was 269.20% per year. The lowest was -47.70% per year. And the median was 11.55% per year.

LSE:REC's 3-Year OCF Growth Rate is ranked better than
71.69% of 982 companies
in the Asset Management industry
Industry Median: 8.5 vs LSE:REC: 24.20

Record Operating Cash Flow per Share Historical Data

The historical data trend for Record's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Record Operating Cash Flow per Share Chart

Record Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.04 0.06 0.05 0.07

Record Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.02 0.03 0.04 0.01

Competitive Comparison of Record's Operating Cash Flow per Share

For the Asset Management subindustry, Record's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Record's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Record's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Record's Price-to-Operating-Cash-Flow falls into.


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Record Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Record's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=13.055/193.684
=0.07

Record's Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=2.089/196.353
=0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Record Operating Cash Flow per Share Related Terms

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Record Business Description

Traded in Other Exchanges
N/A
Address
Madeira Walk, Morgan House, Windsor, Berkshire, GBR, SL4 1EP
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.

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