REC Financial Statements From 2010 to 2024

RECLTD Stock   520.05  0.65  0.13%   
REC financial statements provide useful quarterly and yearly information to potential REC Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on REC financial statements helps investors assess REC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting REC's valuation are summarized below:
Gross Profit
155.7 B
Profit Margin
0.7532
Market Capitalization
1.4 T
Enterprise Value Revenue
32.0553
Revenue
197.6 B
We have found eighty-two available fundamental measures for REC, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of REC latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for few more years.

REC Total Revenue

98.94 Billion

Check REC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among REC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 227.9 M, Interest Expense of 314.5 B or Selling General Administrative of 236.9 M, as well as many indicators such as . REC financial statements analysis is a perfect complement when working with REC Valuation or Volatility modules.
  
This module can also supplement various REC Technical models . Check out the analysis of REC Correlation against competitors.

REC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.8 T5.5 T2.9 T
Slightly volatile
Short and Long Term Debt Total4.7 T4.5 T2.5 T
Slightly volatile
Total Current Liabilities270.2 B257.3 B70 B
Pretty Stable
Total Stockholder Equity722.3 B687.9 B362.7 B
Slightly volatile
Property Plant And Equipment Net3.4 B6.5 B3.9 B
Slightly volatile
Net Debt4.7 T4.5 T2.3 T
Slightly volatile
Cash2.5 B2.6 B23.6 B
Pretty Stable
Non Current Assets Total5.9 T5.7 T865.4 B
Slightly volatile
Cash And Short Term Investments17.2 B29.6 B21.9 B
Pretty Stable
Common Stock Shares Outstanding2.8 BB2.6 B
Slightly volatile
Liabilities And Stockholders Equity5.8 T5.5 T2.9 T
Slightly volatile
Non Current Liabilities TotalT4.8 T2.4 T
Slightly volatile
Total LiabilitiesT4.8 T2.5 T
Slightly volatile
Total Current Assets28.1 B29.6 B131.8 B
Slightly volatile
Common Stock15.8 B30.3 B16.5 B
Slightly volatile
Retained Earnings118.9 B138.7 B122.5 B
Slightly volatile
Accounts Payable859.8 M905.1 M24.2 B
Slightly volatile
Short Term Debt402.1 B363 B450.6 B
Very volatile
Net Receivables199.9 B246 B171.5 B
Slightly volatile
Intangible Assets4.9 M5.2 M43.3 M
Very volatile
Other Liabilities14.9 B12.3 B12.1 B
Slightly volatile
Net Tangible Assets374 B590.1 B344.1 B
Slightly volatile
Long Term Debt2.5 T4.4 T2.2 T
Slightly volatile
Deferred Long Term Liabilities113.5 M124.7 M97.3 M
Slightly volatile
Long Term Investments111.7 B178.3 B85.3 B
Slightly volatile
Short and Long Term Debt352 B343 B576.4 B
Slightly volatile
Property Plant Equipment4.4 B7.4 B3.6 B
Slightly volatile
Inventory295.4 B281.4 B70.9 B
Slightly volatile
Long Term Debt TotalT4.4 T2.5 T
Slightly volatile
Capital Surpluse17.1 B14.2 B21 B
Slightly volatile
Cash And Equivalents12.3 B21.6 B27.4 B
Slightly volatile
Net Invested CapitalT5.1 T3.1 T
Slightly volatile
Capital Stock24.1 B30.3 B21.2 B
Slightly volatile
Property Plant And Equipment GrossB7.4 B5.6 B
Slightly volatile

REC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization227.9 M239.9 M11.8 B
Slightly volatile
Interest Expense314.5 B299.5 B160.4 B
Slightly volatile
Selling General Administrative236.9 M156 M278.3 M
Slightly volatile
Total Revenue98.9 B189.5 B103.5 B
Slightly volatile
Other Operating Expenses7.5 B5.2 B8.9 B
Slightly volatile
Operating Income137.6 B184.3 B150.3 B
Pretty Stable
EBIT489.8 B466.4 B181.3 B
Slightly volatile
EBITDA490 B466.7 B193.1 B
Slightly volatile
Income Before Tax188.6 B179.6 B91.6 B
Slightly volatile
Net Income148.5 B141.5 B69 B
Slightly volatile
Income Tax Expense40.1 B38.1 B22.5 B
Slightly volatile
Selling And Marketing Expenses338.9 M322.8 M160.2 M
Slightly volatile
Net Income From Continuing Ops81.2 B141.5 B69 B
Slightly volatile
Cost Of Revenue24.9 B16.9 B24.6 B
Very volatile
Net Income Applicable To Common Shares73.5 B128.4 B67.5 B
Slightly volatile
Tax Provision27.3 B38.1 B24.9 B
Slightly volatile
Interest Income487.5 B464.3 B141 B
Slightly volatile
Net Interest Income136.2 B164.8 B114 B
Slightly volatile
Research Development0.350.380.344
Slightly volatile
Reconciled Depreciation190.9 M239.9 M448.8 M
Slightly volatile

REC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation148.6 M239.9 M174.9 M
Slightly volatile
Dividends Paid15.3 B28.6 B17.4 B
Slightly volatile
Capital Expenditures319.5 M336.3 M983.3 M
Very volatile
Net Income72.5 B141.5 B81.3 B
Slightly volatile
Change To Netincome1.8 B1.9 B12.8 B
Pretty Stable

REC Fundamental Market Drivers

Cash And Short Term Investments29.6 B

About REC Financial Statements

REC stakeholders use historical fundamental indicators, such as REC's revenue or net income, to determine how well the company is positioned to perform in the future. Although REC investors may analyze each financial statement separately, they are all interrelated. For example, changes in REC's assets and liabilities are reflected in the revenues and expenses on REC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in REC Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue362.1 B380.2 B
Total Revenue189.5 B98.9 B
Cost Of Revenue16.9 B24.9 B

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Other Information on Investing in REC Stock

REC financial ratios help investors to determine whether REC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REC with respect to the benefits of owning REC security.