Picture of Record logo

REC Record Share Price

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousSmall CapContrarian

Momentum

Relative Strength (%)
1m+3.52%
3m-8.33%
6m-18.53%
1yr-29.39%
Volume Change (%)
10d/3m-2.54%
Price vs... (%)
52w High-33.78%
50d MA+1.72%
200d MA-5.9%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)11.64
PEG Ratio (f)1.44
EPS Growth (f)8.76%
Dividend Yield (f)7.83%
Valuation (ttm)IndustryMarket
Price to Book Value4.55
Price to Tang. Book4.82
Price to Free Cashflow11.27
Price to Sales2.93
EV to EBITDA8.35

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital44.91%
Return on Equity34.94%
Operating Margin29.67%

Financial Summary

Year End 31st MarUnit201920202021202220232024E2025ECAGR / Avg
Total Revenue£m24.9725.5625.4135.1544.6945.3345.1313.4%
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+9.04+0.37-16.27+60.37+32.71-11.56+8.76n/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Mar 202431st Mar 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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Profile Summary

Record plc is a United Kingdom-based specialist currency and asset manager. The Company delivers bespoke currency and asset management solutions for its institutional clients around the world. It provides specialist currency management solutions to manage the currency risk in private assets, share classes, feeders and other funds. The Company’s solutions include sustainable finance, currency management, asset management and other services. It simplifies currency hedging and provides cost-effective solutions to all currency-related challenges. It offers yield-seeking strategies across various private market asset classes, including EM debt, digital lending, private credit, and infrastructure strategies. It trades a range of instruments for its clients, including derivatives, such as options, futures, cross-currency and total return swaps, and fixed income instruments, such as bonds and loans. Its clients are asset managers, pension funds, foundations, and other institutional investors.

Directors

Last Annual
March 31st, 2023
Last Interim
September 30th, 2023
Incorporated
July 1st, 1985
Public Since
December 3rd, 2007
No. of Employees
97
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
gb flag iconLondon Stock Exchange
Shares in Issue
199,054,325

REC Share Price Performance

Upcoming Events for REC

Full Year 2024 Record PLC Earnings Release

Q1 2025 Record PLC Trading Statement Release

Record PLC Annual Shareholders Meeting

Q2 2025 Record PLC Trading Statement Release

Half Year 2025 Record PLC Earnings Release

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