Record PLC (REC) — Tangible Net Worth Ratio

Latest as of September 2025: 97.9%

Record PLC (REC) has a Tangible Net Worth Ratio of 97.9% as of September 2025. This metric is calculated by deducting intangible assets (GBX589.00K) from net assets (GBX27.80 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Record PLC (REC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

97.9%
Tangible equity / total equity

Net Assets (Equity)

GBX27.80 Million
GBX

Intangible Assets

GBX589.00K
Goodwill, patents, brand value

Total Assets

GBX41.12 Million
GBX

Record PLC Tangible Net Worth Ratio (2005–2025)

This chart shows how Record PLC's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 97.9%, reflecting net assets of GBX27.80 Million with intangible assets of GBX589.00K GBX. See Record PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Record PLC (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Record PLC from 2005 to 2025, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Record PLC (REC) market capitalisation.

Year Tangible NW Ratio Net Assets (GBX) Intangible Assets Total Assets Change (pp)
2025 98.8% GBX29.07 Million GBX358.00K GBX42.40 Million ▼ -1.2 pp
2024 100.0% GBX28.95 Million GBX11.00K GBX36.06 Million ▲ +4.9 pp
2023 95.1% GBX28.29 Million GBX1.39 Million GBX36.74 Million ▼ -2.7 pp
2022 97.8% GBX25.93 Million GBX562.00K GBX33.23 Million ▼ -0.6 pp
2021 98.4% GBX26.80 Million GBX420.00K GBX33.09 Million ▲ +0.1 pp
2020 98.3% GBX28.16 Million GBX470.00K GBX36.02 Million ▼ -0.6 pp
2019 98.9% GBX27.40 Million GBX288.00K GBX33.59 Million ▼ -0.2 pp
2018 99.1% GBX26.55 Million GBX228.00K GBX32.08 Million ▼ -0.2 pp
2017 99.3% GBX36.83 Million GBX245.00K GBX45.48 Million ▲ +0.1 pp
2016 99.2% GBX37.71 Million GBX299.00K GBX40.96 Million ▲ +0.6 pp
2015 98.6% GBX35.80 Million GBX504.00K GBX40.33 Million ▲ +0.8 pp
2014 97.8% GBX32.91 Million GBX734.00K GBX36.57 Million ▲ +0.8 pp
2013 97.0% GBX32.29 Million GBX963.00K GBX35.74 Million ▲ +1.0 pp
2012 96.0% GBX28.62 Million GBX1.14 Million GBX32.07 Million ▼ -0.4 pp
2011 96.4% GBX30.10 Million GBX1.08 Million GBX36.04 Million ▼ -1.5 pp
2010 97.9% GBX25.70 Million GBX535.00K GBX32.11 Million ▼ -2.1 pp
2009 100.0% GBX27.19 Million GBX0.00 GBX38.05 Million ▲ +0.0 pp
2008 100.0% GBX18.55 Million GBX0.00 GBX32.12 Million ▲ +0.0 pp
2007 100.0% GBX14.88 Million GBX0.00 GBX21.28 Million ▲ +0.0 pp
2006 100.0% GBX4.50 Million GBX0.00 GBX7.31 Million ▲ +0.0 pp
2005 100.0% GBX2.06 Million GBX0.00 GBX3.07 Million
pp = percentage points