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Record plc

Record plc

LLSE:REC
47.50
GBX
+4.00
(+9.20%)
10.04BMarket Cap
Nov 19Next Earn
Record plc
LSE:REC
(London Stock Exchange)

Recent

price

47.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
0.13
0.09
0.08
0.09
0.1
0.1
0.11
0.12
0.13
0.13
0.13
0.18
0.23
0.24
0.22
0.21
- -
Revenue per Share
0.04
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
0.06
0.05
0.05
0.04
- -
Basic EPS, GAAP
0.03
0.01
0.03
0.02
0.03
0.03
0.03
0.01
0.03
0.03
0.03
0.06
0.05
0.06
0.03
0.04
- -
Free Cash Flow per Basic Share
0.03
0.03
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.05
0.05
0.05
0.05
- -
Dividend per Share
0.13
0.12
0.13
0.13
0.14
0.15
0.14
0.13
0.14
0.14
0.13
0.13
0.14
0.15
0.15
0.14
0.14
Book Value per Share
0.13
0.11
0.13
0.13
0.14
0.15
0.14
0.13
0.14
0.14
0.13
0.13
0.14
0.15
0.15
0.14
0.14
Tangible Book Value per Share
221
220
219
218
218
217
217
203
197
197
194
191
190
192
193
195
195
Basic Weighted Avg Shares
28
21
19
20
21
21
23
24
25
26
25
35
45
45
42
40
- -
Sales/Revenue/Turnover
44.68
33.37
32.28
32.25
35.79
32.13
33.74
30.51
31.57
29.92
24.08
31.88
33.04
32.06
24.75
23.76
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
- -
Depreciation Expense
9
5
4
5
6
6
6
6
6
6
5
9
11
9
10
8
- -
Net Income, GAAP
28.74
26.87
23.86
22.85
22.23
21.97
19.6
16.13
19.51
17.64
13.03
20.5
22.32
28.33
16.79
28.44
- -
Effective Tax Rate (%)
31.59
23.93
23.36
27.14
27.46
26.22
27.52
25.79
25.75
25.11
21.06
24.55
25.37
20.39
23.35
19.1
- -
Profit Margin (%)
29
27
31
29
33
37
36
24
25
24
22
21
21
24
21
20
20
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
7
6
6
LT Debt
30
29
32
33
36
38
37
27
27
28
27
26
28
29
29
28
28
Total Equity
29.33
15.52
14.27
14.71
16.5
13.99
16.24
18.73
22.83
21.46
18.16
30.21
37.4
33.07
25.89
19.85
- -
Return on Invested Capital (%)
31.83
16.76
13.27
17.7
16.27
15.43
14.75
19.42
23.9
22.97
18.97
31.63
40.27
31.88
32.05
24.29
- -
Return on Capital (%)
32.48
17.7
15.76
18.68
18.91
16.89
19.21
20.98
23.86
23.19
19.52
32.74
41.83
32.33
33.51
27.22
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
193
195
195
Market Capitalization
97
114
100

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
27
26
26
Cash, Cash Equivalents & STI
13
11
13
Accounts Receivable, Net
9
15
8
Inventories
- -
- -
- -
Total Current Liabilities
6
7
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.48%
0.85%
-4.34%
Free Cash Flow
22.99%
20.66%
75.43%
Net Income, GAAP
5.72%
11.62%
-21.22%
Sales/Revenue/Turnover
7.4%
11.01%
-3.65%
Total Cash Common Dividend
12.66%
12.73%
-9.66%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
45
2025
- -
- -
42
2026
- -
- -
40

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.05
2026
- -
- -
0.05
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Business
Record plc operates as a distinguished specialist in currency and broader asset management, extending its comprehensive services across the United Kingdom, North America, Continental Europe, Australia, and other global markets. The firm delivers bespoke solutions to global institutional investors, leveraging over four decades of expertise in managing currency and derivatives. Its offerings encompass a diverse range of risk management strategies, including passive and dynamic hedging, alongside tailored solutions for asset managers, and absolute return products like FX alpha and protected equities. Furthermore, Record plc provides robust asset management services, featuring yield-focused strategies across various private market asset classes such as emerging market debt, digital lending, private credit, and infrastructure equity. The company’s clientele primarily includes asset managers, pension funds, foundations, endowments, and other institutional entities. Founded in 1983, Record plc is headquartered in Windsor, United Kingdom.