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Home CompaniesRecord PLC

Record PLC

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
47.0 GBX -1.10 ( 2.29%)
Last update at 2026-10-27T16:35:00Z
VOLUME
151210
Market Cap
96.58M
P/E
12.50

Momentum Score

…

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The company also provides investment management services, including EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. Its clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
46.00
Low
47.80
High
52 Week Price Range
46.89
Low
64.58
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
48.10
Dividend Yield
9.40%
Revenue TTM
39.70M
Revenue Per Share
0.20
Gross Profit TTM
39.34M
Debt / Equity
0.24
ROE
29.48%
Net Debt
-4.69M
ROCE
30.71%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 10.94M 12.91M 14.60M 10.86M 6.15M
Minority interest - - - - 0.00M
Net income 9.11M 9.25M 11.34M 8.63M 5.35M
Selling general administrative 30.84M 30.75M 29.89M 23.73M 18.93M
Gross profit 41.14M 45.30M 44.65M 34.93M 25.01M
Reconciled depreciation 0.76M 0.72M 0.80M 1.04M 0.96M
Ebit 11.10M 12.99M 14.65M 10.88M 6.19M
Ebitda 11.86M 13.71M 15.45M 11.92M 7.15M
Depreciation and amortization 0.76M 0.72M 0.80M 1.04M 0.96M
Operating income 10.66M 14.54M 14.47M 10.84M 6.12M
Other operating expenses 30.96M 32.78M 30.22M 24.32M 19.29M
Interest expense 0.16M 0.08M 0.06M 0.02M 0.04M
Tax provision 1.84M 3.66M 3.26M 2.23M 0.80M
Interest income 0.45M 0.39M 0.18M 0.04M 0.07M
Net interest income 0.28M 0.31M 0.13M 0.02M 0.03M
Income tax expense 1.84M 3.66M 3.26M 2.23M 0.80M
Total revenue 41.62M 45.38M 44.69M 35.15M 25.41M
Total operating expenses 30.48M 30.76M 30.18M 24.10M 18.89M
Cost of revenue 0.47M 0.08M 0.04M 0.22M 0.40M
Total other income expense net 0.28M -1.62M -0.38M -0.35M -0.10M
Net income from continuing ops 9.11M 9.25M 11.34M 8.63M 5.35M
Net income applicable to common shares - - - 8.63M 5.35M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 42.40M 36.06M 36.74M 33.23M 33.20M
Intangible assets 0.36M 0.01M 1.39M 0.56M 0.42M
Other current assets 1.39M 1.31M 9.88M 9.88M 8.27M
Total liab 13.33M 7.11M 8.45M 7.29M 6.40M
Total stockholder equity 29.06M 28.95M 28.29M 25.93M 26.80M
Other current liab 4.60M 4.17M 7.41M 5.73M 5.61M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 27.13M 27.05M 26.41M 22.62M 24.30M
Other liab - - - 0.12M 0.31M
Other assets - - - 0.25M 0.32M
Cash 11.80M 9.22M 9.95M 3.35M 6.85M
Total current liabilities 6.24M 7.03M 7.63M 6.21M 5.99M
Current deferred revenue - 6.82M -0.28M -0.37M -0.54M
Net debt -4.69M -9.04M -8.97M -2.02M -6.21M
Short term debt 0.26M 0.11M 0.28M 0.37M 0.54M
Short long term debt total 7.11M 0.18M 0.98M 1.33M 0.64M
Other stockholder equity 1.88M 1.81M -26.46M 3.26M -24.36M
Property plant equipment - - - 1.82M 1.37M
Total current assets 27.40M 30.57M 28.92M 27.14M 28.05M
Net tangible assets - - - 25.37M 26.38M
Short term investments 1.50M 8.26M 4.55M 13.91M 12.93M
Net receivables 12.72M 11.78M 10.19M 9.88M 7.03M
Inventory - 2.63M - - -
Accounts payable 0.72M 0.21M 0.22M 0.48M 0.38M
Accumulated other comprehensive income - 0.04M - - -1.30M
Common stock total equity - - - - 0.05M
Non currrent assets other 4.12M 4.95M 13.91M 12.93M 7.64M
Non current assets total 15.00M 5.50M 7.81M 6.08M 5.15M
Capital lease obligations 7.11M 0.18M 0.98M 1.33M 0.64M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 7.09M -3.36M 7.23M -3.10M -6.19M
Change to liabilities - - 0.00M 1.30M 0.42M
Total cashflows from investing activities 7.09M -3.36M - -3.47M -6.44M
Net borrowings - - - -0.56M -0.56M
Total cash from financing activities -10.58M -10.43M -13.04M -11.53M -7.66M
Net income 9.11M 9.25M 11.34M 8.63M 5.35M
Change in cash 3.84M -0.73M 6.60M -3.50M -7.45M
Begin period cash flow 7.96M 9.95M 3.35M 6.85M 14.29M
End period cash flow 11.80M 9.22M 9.95M 3.35M 6.85M
Total cash from operating activities 7.35M 13.05M 12.26M 11.36M 6.80M
Depreciation 0.76M 0.72M 0.80M 1.04M 0.96M
Other cashflows from investing activities 0.11M -0.43M - 0.04M 0.19M
Dividends paid 10.05M 10.11M 9.10M 6.51M 5.29M
Change to account receivables -0.91M 1.32M -4.49M -1.88M 0.70M
Sale purchase of stock -0.33M 0.00M -3.57M -4.46M -1.81M
Other cashflows from financing activities -0.21M -0.03M -0.37M -0.56M -0.56M
Change to netincome - - - 2.27M -0.62M
Capital expenditures 2.48M 0.82M 1.24M 0.41M 0.42M
Change in working capital 0.15M 0.23M -3.28M -0.58M 1.11M
Stock based compensation 1.95M 1.45M 0.92M 0.56M 0.49M
Other non cash items -4.62M 1.40M 1.65M 0.86M -0.53M
Free cash flow 4.86M 12.24M 11.03M 10.95M 6.38M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
REC
Record PLC		 -1.10
2.29%		 47.00 12.50 11.57 2.43 3.67 2.46 9.96
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Record PLC

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The company also provides investment management services, including EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. Its clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in London, the United Kingdom.

3 Sheldon Square, London, United Kingdom, W2 6HY

44 1753 852 222

https://recordfg.com

104

Name Title Year Born
Ms. Leslie Hill Meier CEO & Exec. Director 1955
Mr. Steve Cullen C.A., F.C.A. CFO & Exec. Director 1968
Mr. Joel Duncan Sleigh Chief Operating Officer 1970
Dr. Dmitri Eduardovich Tikhonov Ph.D. Chief Investment Officer 1973
Ms. Rebecca Venis Chief Technology Officer NA
Mr. Grady Laurie Head of Compliance 1969
Mr. Jan Witte Global Head of Sales NA
Mr. Kevin Ayles Head of HR & Company Sec. 1971
Mr. James Rockall Head of Trading & Director 1979
Mr. Andrey Rumyantsev Head of Investment Strategy & Director 1987

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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