RecordLSE:REC -4.52%75 OCF Margin % is 28.02% as of Mar. 2026, which is 8% above its 10-year median of 25.94. GuruFocus rates LSE:REC with a GF Score™ of 75/100 and a GF Value™ of £0.57 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,465 Asset Management companies, Record ranks better than 54.95% on this metric.
The historical rank and industry rank for Record's OCF Margin % or its related term are showing as below:
LSE:REC'
s OCF Margin % Range Over the Past 10 Years
Min: 11.52 Med: 25.94 Max: 32.3
Current: 22.95
During the past 13 years, the highest OCF Margin % of Record was 32.30%. The lowest was 11.52%. And the median was 25.94%.
LSE:REC's OCF Margin % is ranked better than 54.95% of 1465
companies
in the Asset Management industry
Industry Median: 15.78
vs LSE:REC: 22.95
Record OCF Margin % Related Terms
Record OCF Margin % Historical Data
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The historical data trend for Record's OCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Record's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Record OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Record's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Record's OCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Record (LSE:REC) has a OCF Margin % of 28.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Record and its competitors. This is near median its historical median of 25.94. Over the past decade, Record's OCF Margin % has ranged from 11.52 to 32.30. According to the industry distribution chart, Record ranks #660 out of 1465 companies in the Asset Management industry, placing it in the top 45.1%.
Is Record's OCF Margin % too high?
Record's current OCF Margin % of 28.02% is near median its 10-year median of 25.94. Over the past 10 years, this metric has ranged from a low of 11.52 to a high of 32.30. The Asset Management industry median OCF Margin % is 15.78. Record's value of 28.02% is 77.6% above this industry median. Based on the distribution chart, Record ranks #660 out of 1465 companies in the Asset Management industry, which is above the industry midpoint. Overall, Record has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Record's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Record ranks #660 out of 1465 companies for OCF Margin %. This puts Record in the upper half of its industry. The industry median OCF Margin % is 15.78. Record's value of 28.02% is 77.6% above this benchmark. Historically, Record's own OCF Margin % has ranged from 11.52 to 32.30 over the past decade. While the company's 10-year median is 25.94 vs. the industry median of 15.78, Record has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Record's current OCF Margin % of 28.02% is 77.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Record and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Record's current OCF Margin % is 28.02%, which is near median its own 10-year median of 25.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Record stock overvalued right now?
Based on GuruFocus' analysis, Record (LSE:REC) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.57, compared to a current price of £0.44 — trading 22.1% below its estimated fair value. The current OCF Margin % is 28.02%, which is near median its 10-year median of 25.94 and 77.6% above the Asset Management industry median of 15.78. Record's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Record (LSE:REC), the current OCF Margin % is 28.02% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Record (LSE:REC) Overvalued in 2026?
Based on GuruFocus' analysis, Record stock appears to be undervalued.
The current stock price of £0.44 is trading 22.1% below its estimated GF Value™ of £0.57.
GuruFocus considers Record to be Modestly Undervalued.
Key valuation signals for LSE:REC:
OCF Margin %: 28.02% (near median its 10-year median of 25.94)
GF Value™: £0.57 vs. price of £0.44 (22.1% below fair value)
Industry Position: 77.6% above the Asset Management median (#660 of 1465)
No single metric tells the full story. See the LSE:REC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
75GF Score
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