Business Description
Record PLC
ISIN : GB00B28ZPS36
Total Employee Number:
103Description
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.97 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 24 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.54 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.3 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year EPS without NRI Growth Rate | -13.9 | |||||
3-Year FCF Growth Rate | -3.6 | |||||
3-Year Book Growth Rate | -0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.63 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.16 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.97 | |||||
9-Day RSI | 29.52 | |||||
14-Day RSI | 31.76 | |||||
3-1 Month Momentum % | 5.45 | |||||
6-1 Month Momentum % | -3.56 | |||||
12-1 Month Momentum % | -15.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.34 | |||||
Quick Ratio | 4.34 | |||||
Cash Ratio | 2.13 | |||||
Days Sales Outstanding | 95.19 | |||||
Days Payable | 4264.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.11 | |||||
Dividend Payout Ratio | 1.21 | |||||
3-Year Dividend Growth Rate | 6.4 | |||||
Forward Dividend Yield % | 7.83 | |||||
5-Year Yield-on-Cost % | 20.51 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 6.62 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.54 | |||||
Operating Margin % | 23.76 | |||||
Net Margin % | 19.1 | |||||
EBITDA Margin % | 25.48 | |||||
FCF Margin % | 21.28 | |||||
OCF Margin % | 22.95 | |||||
ROE % | 27.32 | |||||
ROA % | 18.51 | |||||
ROIC % | 26.14 | |||||
3-Year ROIIC % | -71.82 | |||||
ROC (Joel Greenblatt) % | 71.64 | |||||
ROCE % | 29.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.16 | |||||
Forward PE Ratio | 11.79 | |||||
PE Ratio without NRI | 12.16 | |||||
Shiller PE Ratio | 10.12 | |||||
Price-to-Owner-Earnings | 9.47 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 2.36 | |||||
PB Ratio | 3.41 | |||||
Price-to-Tangible-Book | 3.39 | |||||
Price-to-Free-Cash-Flow | 11.03 | |||||
Price-to-Operating-Cash-Flow | 10.3 | |||||
EV-to-EBIT | 8.22 | |||||
EV-to-EBITDA | 8.22 | |||||
EV-to-Forward-EBITDA | 9.72 | |||||
EV-to-Revenue | 2.09 | |||||
EV-to-Forward-Revenue | 1.87 | |||||
EV-to-FCF | 9.94 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-DCF (FCF Based) | 0.78 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 6.77 | |||||
Earnings Yield (Greenblatt) % | 12.16 | |||||
FCF Yield % | 9.5 | |||||
Forward Rate of Return (Yacktman) % | 16.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Record PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 40.096 | ||
| EPS (TTM) (£) | 0.039 | ||
| Beta | 0.7227 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.78 | ||
| Volatility % | 26.68 | ||
| 14-Day RSI | 31.76 | ||
| 14-Day ATR (£) | 0.022363 | ||
| 20-Day SMA (£) | 0.517 | ||
| 12-1 Month Momentum % | -15.05 | ||
| 52-Week Range (£) | 0.437 - 0.678 | ||
| Shares Outstanding (Mil) | 195.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Record PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Record PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-13 09:30 | In 136 days | ||
| Second quarter earnings results for 2027 | 2026-11-13 | In 135 days | ||
| General meeting for 2026 | 2026-07-22 10:00 | In 22 days | ||
| GBP 0.014500 Cash Dividend | 2026-07-02 | In 1 day | ||
| Annual report for 2026 | 2026-06-23 | 0.47 (-4.64%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-19 08:30 | 0.54 (-2.52%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-19 | 0.54 (-2.52%) | ||
| GBP 0.021500 Cash Dividend | 2025-11-20 | 0.57 (-2.71%) | ||
| Second quarter earnings conference call for 2026 | 2025-11-14 09:30 | 0.57 (-4.36%) | ||
| Second quarter earnings results for 2026 | 2025-11-14 | 0.57 (-4.36%) |
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Entries
Record PLC Frequently Asked Questions
What is Record PLC(LSE:REC)'s stock price today?
The current price of LSE:REC is £0.47. The 52 week high of LSE:REC is £0.68 and 52 week low is £0.44.
When is next earnings date of Record PLC(LSE:REC)?
The next earnings date of Record PLC(LSE:REC) is 2026-11-13 Est..
Does Record PLC(LSE:REC) pay dividends? If so, how much?
The Dividend Yield %  of Record PLC(LSE:REC) is 10.11% (As of Today), Highest Dividend Payout Ratio of Record PLC(LSE:REC) was 1.27. The lowest was 0.59. And the median was 0.73. The  Forward Dividend Yield % of Record PLC(LSE:REC) is 7.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Record PLC
No articles.
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