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Record plc
(LSE:REC)
Record plc (REC) vs. iShares MSCI United Kingdom ETF (EWC)
Record plc Business Overview & Revenue Model
Record plc Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.15M | 41.62M | 45.38M | 44.91M | 34.78M | 25.45M |
| Gross Profit | 0.00 | 41.14M | 45.30M | 44.08M | 33.52M | 24.10M |
| EBITDA | 9.53M | 11.86M | 13.71M | 14.98M | 11.73M | 7.83M |
| Net Income | 8.60M | 9.11M | 9.25M | 11.34M | 8.63M | 5.35M |
Balance Sheet | ||||||
| Total Assets | 41.12M | 42.40M | 36.06M | 36.74M | 33.23M | 33.09M |
| Cash, Cash Equivalents and Short-Term Investments | 11.38M | 13.30M | 17.48M | 14.50M | 17.26M | 19.78M |
| Total Debt | 7.19M | 7.11M | 185.00K | 979.00K | 1.33M | 638.00K |
| Total Liabilities | 13.32M | 13.33M | 7.11M | 8.45M | 7.29M | 6.29M |
| Stockholders Equity | 27.81M | 29.06M | 28.95M | 28.29M | 25.93M | 26.80M |
Cash Flow | ||||||
| Free Cash Flow | 6.66M | 4.86M | 12.24M | 11.21M | 10.99M | 6.45M |
| Operating Cash Flow | 8.90M | 7.35M | 13.05M | 12.44M | 11.40M | 6.87M |
| Investing Cash Flow | 2.95M | 7.09M | -3.36M | 7.04M | -3.51M | -6.51M |
| Financing Cash Flow | -9.30M | -10.58M | -10.43M | -13.04M | -11.53M | -7.66M |
Record plc Technical Analysis
Record plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £187.83M | 12.53 | 13.07% | 8.15% | 1.29% | 11.17% | |
74 Outperform | £398.46M | 23.03 | 32.90% | 3.21% | 20.46% | 9.72% | |
72 Outperform | £103.17M | 13.40 | 30.60% | 8.61% | -11.43% | -17.65% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £116.17M | 34.87 | 1.79% | 3.29% | -9.37% | ― | |
64 Neutral | £158.30M | 12.79 | 9.72% | 21.31% | -15.65% | -12.27% | |
62 Neutral | £191.36M | 9.91 | 16.48% | 17.93% | -16.53% | -44.15% |
Record plc Corporate Events
Record plc has disclosed that Thomas Arnold, its Head of Client Team, acquired 407 ordinary shares in the company on 29 December 2025 under its Share Incentive Plan at a price of 55.40 pence per share, taking his total holding within the plan to 56,133 shares. The transaction, conducted on the London Stock Exchange’s main market and notified under UK Market Abuse Regulation, underscores ongoing alignment of senior management interests with those of shareholders through regular participation in the company’s share incentive arrangements.
The most recent analyst rating on (GB:REC) stock is a Buy with a £60.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc has disclosed that two senior managers, Head of Client Team Thomas Arnold and Head of Client Onboarding Shaesta Wahedally, have acquired additional ordinary shares in the company through participation in its Dividend Reinvestment Plan under the firm’s Share Incentive Plan. The acquisitions, completed on 19 December 2025 at a price of 54.19 pence per share on the London Stock Exchange, modestly increase their stakes—Arnold to 53,206 SIP shares and Wahedally to 73,844 SIP shares—highlighting ongoing managerial participation in equity-based incentives and aligning senior staff interests more closely with those of shareholders.
The most recent analyst rating on (GB:REC) stock is a Buy with a £60.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc has announced several changes to its board of directors, reflecting its transition to a more diverse asset management company. Dr. Othman Boukrami has been appointed as an Executive Director of Record Currency Management Limited, while Nick Adams will join the Board as a Non-Executive Director starting January 2026. Additionally, Chief Financial Officer Richard Heading will step down at the end of March 2026, and Kevin Ayles, Chief of Staff, will leave the Board but continue in a reduced capacity. These changes are part of Record’s strategic growth plans and aim to align its leadership with its evolving business model.
The most recent analyst rating on (GB:REC) stock is a Buy with a £60.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc, a company operating within the financial sector, announced that Thomas Arnold, Head of Client Team, acquired 409 ordinary shares at a price of 54.95 pence per share as part of the Record plc Share Incentive Plan. This acquisition, conducted on the London Stock Exchange Main Market, reflects the company’s ongoing commitment to aligning managerial interests with shareholder value, potentially impacting stakeholder confidence positively.
The most recent analyst rating on (GB:REC) stock is a Buy with a £66.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc, a company operating in the financial sector, announced that several of its directors and senior managers have acquired ordinary shares as part of the Group Bonus Scheme. This acquisition, which took place on November 19, 2025, involved key personnel such as the Head of Client Team, Head of Client Onboarding, and the Group Chief Investment Officer. The transaction is in line with the UK Market Abuse Regulation, ensuring transparency and compliance. This move reflects the company’s commitment to aligning management incentives with shareholder interests, potentially strengthening stakeholder confidence in Record plc’s governance and operational strategies.
The most recent analyst rating on (GB:REC) stock is a Buy with a £66.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc reported its highest ever Assets Under Management (AUM) at $110.3 billion for the six months ending September 2025, driven by growth in underlying assets despite some client outflows. The company maintained its interim dividend and highlighted growth in higher margin products, particularly in its Private Markets segment. Key developments include the appointment of Dr. Othman Boukrami to strengthen leadership, the first deployment of capital from the Record Infrastructure Equity fund, and progress in launching a Sharia-compliant Deep Tier Supply Chain Finance fund. The company is transitioning to a higher margin, higher growth business model, with a focus on long-term recurring revenues.
The most recent analyst rating on (GB:REC) stock is a Buy with a £66.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc announced that CEO Jan Witte and CFO Richard Heading will present the company’s Interim Results via a live presentation on Investor Meet Company on November 13, 2025. This event is open to all existing and potential shareholders, allowing them to submit questions before and during the presentation. The initiative aims to enhance transparency and engagement with stakeholders, potentially strengthening Record plc’s market position and investor relations.
The most recent analyst rating on (GB:REC) stock is a Buy with a £66.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc announced that Thomas Arnold, the Head of Client Team, has acquired 383 ordinary shares in the company as part of the Record plc Share Incentive Plan. This acquisition, executed at a price of 58.78 pence per share, was conducted on the London Stock Exchange Main Market and reflects the company’s ongoing efforts to align managerial interests with shareholder value.
The most recent analyst rating on (GB:REC) stock is a Buy with a £66.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc reported a significant increase in assets under management (AUM) to a record high of US$110.3 billion for the second quarter of fiscal year 2026, driven by positive asset growth and strong inflows into its Solutions for Asset Managers and FX Alpha products. The company also completed its first deployment of €100 million from its Infrastructure Equity fund, reflecting strategic expansion in its investment offerings. Despite some client rebalancing leading to outflows, overall net flows remained positive, and performance fees reached £0.5 million for the quarter.
The most recent analyst rating on (GB:REC) stock is a Buy with a £65.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.
Record plc announces the appointment of Dr. Othman Boukrami to the Executive Leadership Team and Board of Record Currency Management Limited, effective December 1, 2025, pending FCA approval. This strategic move is expected to strengthen the company’s leadership and support its long-term goals, enhancing its offerings in frontier markets and continuing its commitment to innovation and client service.
The most recent analyst rating on (GB:REC) stock is a Buy with a £65.00 price target. To see the full list of analyst forecasts on Record plc stock, see the GB:REC Stock Forecast page.