Record PLC (GB:REC)
LSE:REC
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 Range49.00 p - 67.80 p
Previous CloseN/A
Volume2.66K
Average Volume (3M)161.21K
Market Cap
£97.48M
Enterprise Value101.97M
Total Cash (Recent Filing)£11.38M
Total Debt (Recent Filing)£13.69M
Price to Earnings (P/E)7.6
Beta0.47
Next Earnings
Jun 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.61%
Share Statistics
EPS (TTM)0.02
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)£45.30M
Bulls Say, Bears Say
Bulls Say
Recurring AUM-driven Fee ModelRecord's core business is recurring management and advisory fees from institutional currency mandates. Serving pension funds, sovereigns and large institutions produces contract-like, fee-based revenues that scale with AUM and provide a predictable, durable revenue base less reliant on one-off transactions.
Strong Balance Sheet And Low LeverageThe firm's strong equity position and low leverage grant financial flexibility to absorb client outflows, invest in product development, and support distributions. Prudent capital structure reduces refinancing risk and underpins long-term stability through market cycles and FX-driven valuation swings in AUM.
Robust Margins And Operational EfficiencySustained strong gross and net margins reflect efficient cost management and pricing power in niche currency strategies. Margin durability supports free cash flow generation, funds reinvestment and client servicing, and cushions profitability even when top-line growth is modest or cyclical.
Bears Say
Declining Revenue And EarningsMaterial decreases in revenue and EPS indicate a shrinking fee base or adverse performance trends. Over months this erodes the AUM-linked revenue engine, pressures margins and management to find net inflows or new mandates, and can impair sustainable profit growth if not reversed.
Concentration On AUM And FX-driven RevenueRevenue sensitivity to AUM levels and FX valuation creates structural cyclicality: adverse FX moves or client redemptions directly reduce fees. Limited diversification beyond currency strategies increases exposure to market and client-flow volatility, making long-term revenue less controllable.
Weakening Operating Cash Flow ConversionA declining operating cash flow and weaker cash conversion reduce financial flexibility to fund redemptions, pay distributions, or invest in growth without asset sales. Persistently weaker cash conversion can constrain strategic options and increase reliance on balance sheet reserves.
Record plc News
REC FAQ
What was Record PLC’s price range in the past 12 months?
Record PLC lowest share price was 49.00 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 £97.48M.
When is Record PLC’s upcoming earnings report date?
Record PLC’s upcoming earnings report date is Jun 19, 2026 which is in 78 days.
How were Record PLC’s earnings last quarter?
Record PLC released its earnings results on Nov 07, 2025. The company reported 0.019 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.019 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 2.15 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 0.019 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.081%.
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, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; ancillary services including cash and liquidity management, collateral management, and derivatives overlays. The company's clients include asset managers, pension funds, foundations, and other institutional investors. It distributes its products through direct sales, as well as through investment consultants. Record plc was founded in 1983 and is headquartered in Windsor, the United Kingdom.
Technical Analysis
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Options Prices
Currently, No data available
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