Record PLC (GB:REC)
LSE:REC
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REC Stock Chart & Stats
55.00 p
1.25 p(2.44%)
At close: 4:00 PM EST
55.00 p
1.25 p(2.44%)
Day’s Range― - ―
52-Week Range46.60 p - 67.80 p
Previous CloseN/A
Volume2.66K
Average Volume (3M)161.21K
Market Cap
£102.79M
Enterprise Value107.40M
Total Cash (Recent Filing)£11.38M
Total Debt (Recent Filing)£13.69M
Price to Earnings (P/E)12.3
Beta0.43
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.61%
Share Statistics
EPS (TTM)0.04
Shares Outstanding199,054,320
10 Day Avg. Volume222,674
30 Day Avg. Volume161,214
Financial Highlights & Ratios
PEG Ratio-4.27
Price to Book (P/B)3.32
Price to Sales (P/S)2.32
P/FCF Ratio19.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.05
Revenue Forecast (FY)£44.73M
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetA strong equity position and low leverage give Record durable financial flexibility to withstand market stress, support client servicing and dividend policy, and pursue selective investments or M&A without relying on costly external funding.
Fee-based Institutional ModelA recurring, fee-based model focused on institutional mandates (pension funds, sovereigns) creates predictable revenue streams tied to AUM, enhancing client stickiness and reducing reliance on one-off transactions for long-term cash generation.
Positive Corporate DevelopmentsRecord AUM growth and leadership appointments are structural positives: they signal client demand and strengthen governance/strategy execution, supporting economies of scale in operations and reinforcing the firm’s competitive position in FX investment management.
Bears Say
Declining Revenue And EBITSustained declines in revenue and operating profit erode the fee base and reduce reinvestment capacity. Over months, this can pressure margins, constrain strategic initiatives, and weaken the company’s ability to sustain payouts and growth investments.
Operating Cash Flow DeteriorationA falling operating cash flow to net income ratio signals weaker cash conversion. Persistent deterioration raises risk to free cash flow reliability, limiting capital allocation flexibility and potentially forcing adjustments to dividends or cost structure.
AUM-driven Revenue VolatilityHeavy dependence on AUM exposes revenues to client flows and FX valuation swings. Structurally this creates cyclicality and reduces earnings predictability, making long-term planning and stable fee income vulnerable to prolonged market or client outflow periods.
Record plc News
REC FAQ
What was Record PLC’s price range in the past 12 months?
Record PLC lowest share price was 46.60 p and its highest was 67.80 p in the past 12 months.
What is Record PLC’s market cap?
Record PLC’s market cap is £102.79M.
When is Record PLC’s upcoming earnings report date?
Record PLC’s upcoming earnings report date is Dec 01, 2026 which is in 164 days.
How were Record PLC’s earnings last quarter?
Record PLC released its earnings results on Jun 19, 2026. The company reported 0.02 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.02 p.
Is Record PLC overvalued?
According to Wall Street analysts Record PLC’s price is currently Overvalued.
Does Record PLC pay dividends?
Record PLC pays a Semiannually dividend of 1.45 p which represents an annual dividend yield of 8.61%. See more information on Record PLC dividends here
What is Record PLC’s EPS estimate?
Record PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Record PLC have?
Record PLC has 199,054,320 shares outstanding.
What happened to Record PLC’s price movement after its last earnings report?
Record PLC reported an EPS of 0.02 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -13.284%.
Which hedge fund is a major shareholder of Record PLC?
Currently, no hedge funds are holding shares in GB:REC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Record plc Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
GB:REC Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-6.97%
12-Months-Change
Fundamentals
Return on Equity
30.24%
Trailing 12-Months
Asset Growth
23.93%
Trailing 12-Months
Company Description
Record PLC
Record plc is an international financial services firm that, through its various entities, specializes in providing global currency and derivatives management solutions. Its extensive operations span the United Kingdom, North America, Continental Europe, Australia, and numerous other international markets. The company offers a comprehensive array of services, encompassing full-scope asset management. It provides expertise in diverse financial instruments such as options, futures, cross-currency, and total-return swaps, alongside fixed-income products like bonds and loans. Additionally, Record plc delivers crucial supporting services, including cash and liquidity management, collateral management, and sophisticated derivatives overlays. Serving a distinguished institutional client base, Record plc primarily caters to asset managers, pension funds, charitable foundations, and other large-scale investors. Access to its specialized products and services is facilitated through both direct client engagement and partnerships with investment consulting firms. Record plc was established in 1983 and maintains its corporate headquarters in Windsor, United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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