REC Silicon Financials
| 0FS8 Stock | 2.27 0.02 0.89% |
REC | Select Account or Indicator |
Understanding current and past REC Silicon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of REC Silicon's financial statements are interrelated, with each one affecting the others. For example, an increase in REC Silicon's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in REC Silicon's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of REC Silicon ASA. Check REC Silicon's Beneish M Score to see the likelihood of REC Silicon's management manipulating its earnings.
REC Silicon Stock Summary
REC Silicon competes with Toyota, SoftBank Group, OTP Bank, State Bank, and Microsoft. REC Silicon is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | NO0010112675 |
| Business Address | Lysaker Torg 5, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.recsilicon.com |
| Phone | 47 40 72 40 86 |
You should never invest in REC Silicon without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of REC Stock, because this is throwing your money away. Analyzing the key information contained in REC Silicon's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
REC Silicon Key Financial Ratios
There are many critical financial ratios that REC Silicon's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that REC Silicon ASA reports annually and quarterly.| Revenue | 140.8 M | |||
| Gross Profit | 86 M | |||
| EBITDA | 245 M | |||
| Net Income | (457.4 M) | |||
| Total Asset | 172.1 M |
REC Silicon Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 341.4M | 294.9M | 319.9M | 552.9M | 172.1M | 163.5M | |
| Other Current Liab | 15.3M | 19.5M | 10.7M | 19.7M | 97.5M | 102.4M | |
| Net Debt | 77.5M | 81.2M | 73.2M | 182.8M | 54.8M | 52.1M | |
| Retained Earnings | (3.4B) | (3.5B) | (3.6B) | (3.5B) | (3.2B) | (3.0B) | |
| Accounts Payable | 8M | 7.2M | 31.8M | 41.4M | 60.2M | 84.4M | |
| Cash | 134.9M | 110.5M | 105.3M | 170.9M | 10.3M | 9.8M | |
| Inventory | 41.3M | 33.1M | 38.3M | 58.5M | 27.4M | 26.0M | |
| Total Liab | 282.4M | 261.6M | 259.5M | 476.5M | 550.2M | 621.1M | |
| Total Current Assets | 208.2M | 177.6M | 167.5M | 260.7M | 63.8M | 60.6M | |
| Short Term Debt | 31.9M | 13.9M | 113.8M | 38.3M | 9M | 8.6M | |
| Intangible Assets | 1.1M | 1M | 900K | 800K | 720K | 684K | |
| Other Current Assets | 11.8M | 11.2M | 7.1M | 9.3M | 10M | 9.5M | |
| Net Receivables | 20.2M | 22.8M | 16.8M | 22M | 16.1M | 15.3M | |
| Other Liab | 23.4M | 35.1M | 35M | 29.2M | 26.3M | 29.4M | |
| Net Tangible Assets | (300K) | 58M | 32.4M | 59.4M | 53.5M | 90.3M |
REC Silicon Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 122.1M | 143.2M | 147.8M | 141.1M | 140.8M | 133.8M | |
| Gross Profit | 101.5M | 117.5M | 117M | 123.6M | 104.2M | 99.0M | |
| Operating Income | (7.2M) | (20M) | (66.2M) | 55.5M | (28.5M) | (29.9M) | |
| Ebit | (58.7M) | (20.7M) | (66.9M) | 46.5M | (25.9M) | (27.2M) | |
| Ebitda | 4M | 7.8M | (43.5M) | 68.9M | 245M | 197.7M | |
| Cost Of Revenue | 20.6M | 25.7M | 30.8M | 17.5M | 36M | 34.2M | |
| Income Before Tax | (69.3M) | (43.5M) | (87M) | 30.5M | (104.2M) | (109.4M) | |
| Net Income | (46.7M) | (30.1M) | (86.8M) | 30.5M | (457.4M) | (434.5M) | |
| Income Tax Expense | (22.6M) | (13.4M) | (200K) | 22.2M | 200K | 190K | |
| Interest Expense | 21.1M | 22.8M | 20M | 16M | 28.4M | 29.7M | |
| Research Development | 1.4M | 1.6M | 1.9M | 1.7M | 1.5M | 1.5M |
REC Silicon Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 6.4M | 7.9M | (5.2M) | (20.3M) | 31.1M | 32.7M | |
| Change In Cash | 105.5M | (24.4M) | (5.2M) | 65.6M | (160.7M) | (152.7M) | |
| Free Cash Flow | (3.5M) | (22.9M) | (98M) | (231.7M) | (223.3M) | (234.5M) | |
| Depreciation | 62.7M | 28.5M | 23.4M | 22.4M | 270.9M | 229.1M | |
| Other Non Cash Items | 19.5M | (9.1M) | 9.9M | (148.2M) | (100K) | (105K) | |
| Capital Expenditures | 1.3M | 8.3M | 55.9M | 145.7M | 91.3M | 86.7M | |
| Net Income | (69.3M) | (43.5M) | (87M) | 30.5M | (457.4M) | (434.5M) | |
| End Period Cash Flow | 134.9M | 110.5M | 105.3M | 170.9M | 10.2M | 9.7M | |
| Net Borrowings | (7.8M) | 1.6M | (3M) | (10.7M) | (12.3M) | (12.9M) | |
| Change To Netincome | 45.5M | 19.9M | (22.2M) | 10M | 9M | 8.6M |
REC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining REC Silicon's current stock value. Our valuation model uses many indicators to compare REC Silicon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across REC Silicon competition to find correlations between indicators driving REC Silicon's intrinsic value. More Info.REC Silicon ASA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the REC Silicon's earnings, one of the primary drivers of an investment's value.REC Silicon ASA Systematic Risk
REC Silicon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. REC Silicon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on REC Silicon ASA correlated with the market. If Beta is less than 0 REC Silicon generally moves in the opposite direction as compared to the market. If REC Silicon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one REC Silicon ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of REC Silicon is generally in the same direction as the market. If Beta > 1 REC Silicon moves generally in the same direction as, but more than the movement of the benchmark.
REC Silicon ASA Total Assets Over Time
REC Silicon Thematic Clasifications
REC Silicon ASA is part of several thematic ideas from Computers to Synthetics. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasREC Silicon July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of REC Silicon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of REC Silicon ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of REC Silicon ASA based on widely used predictive technical indicators. In general, we focus on analyzing REC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build REC Silicon's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.0559 | |||
| Maximum Drawdown | 36.73 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 9.55 |
Additional Tools for REC Stock Analysis
When running REC Silicon's price analysis, check to measure REC Silicon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REC Silicon is operating at the current time. Most of REC Silicon's value examination focuses on studying past and present price action to predict the probability of REC Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REC Silicon's price. Additionally, you may evaluate how the addition of REC Silicon to your portfolios can decrease your overall portfolio volatility.