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

10/10

Name	Current	Vs Industry
Cash-To-Debt	26.39
Equity-to-Asset	0.86
Debt-to-Equity	0.02
Debt-to-EBITDA	0.04
Interest Coverage	205.72
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	14.51	Distress Grey Safe
Beneish M-Score	-3.12	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.6
	3-Year EBITDA Growth Rate	25.4
	3-Year EPS without NRI Growth Rate	26.8
	3-Year FCF Growth Rate	24.1
	3-Year Book Growth Rate	3.6
	Future 3-5Y EPS without NRI Growth Rate	-5.02

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.13
	9-Day RSI	50
	14-Day RSI	49.32
	6-1 Month Momentum %	-7.06
	12-1 Month Momentum %	-11.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.66
	Quick Ratio	5.66
	Cash Ratio	2.87
	Days Sales Outstanding	97.01
	Days Payable	5127.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.3
	Dividend Payout Ratio	0.85
	3-Year Dividend Growth Rate	26
	Forward Dividend Yield %	7.3
	5-Year Yield-on-Cost %	15.6
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	8.21

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	99.5
	Operating Margin %	30.61
	Net Margin %	21.08
	FCF Margin %	19.1
	ROE %	33.18
	ROA %	27.22
	ROIC %	64.74
	ROC (Joel Greenblatt) %	172.41
	ROCE %	43.86
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.05
	Forward PE Ratio	13.1
	PE Ratio without NRI	11.38
	Shiller PE Ratio	15.22
	Price-to-Owner-Earnings	9.26
	PEG Ratio	0.76
	PS Ratio	2.71
	PB Ratio	4.31
	Price-to-Tangible-Book	4.47
	Price-to-Free-Cash-Flow	14.23
	Price-to-Operating-Cash-Flow	13.31
	EV-to-EBIT	8.45
	EV-to-EBITDA	8.45
	EV-to-Forward-EBITDA	9.51
	EV-to-Revenue	2.37
	EV-to-Forward-Revenue	2.57
	EV-to-FCF	12.49
	Price-to-Projected-FCF	0.88
	Price-to-DCF (Earnings Based)	0.8
	Price-to-DCF (FCF Based)	0.88
	Price-to-Median-PS-Value	0.72
	Price-to-Peter-Lynch-Fair-Value	0.75
	Price-to-Graham-Number	1.49
	Price-to-Net-Current-Asset-Value	5.22
	Price-to-Net-Cash	12.52
	Earnings Yield (Greenblatt) %	11.83
	FCF Yield %	7.15
	Forward Rate of Return (Yacktman) %	21.96

Financials (Next Earnings Date:2025-06-27 Est.)

Annual Quarterly TTM

LSE:REC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Record PLC Executives

Details

GF Value: £0.94

LSE:REC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with REC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	45.024
	EPS (TTM) (£)	0.048
	Beta	0.87
	Volatility %	36.32
	14-Day RSI	49.32
	14-Day ATR (£)	0.020191
	20-Day SMA (£)	0.62745
	12-1 Month Momentum %	-11.73
	52-Week Range (£)	0.562 - 0.76
	Shares Outstanding (Mil)	192.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Record PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Record PLC Frequently Asked Questions

What is Record PLC(LSE:REC)'s stock price today?

The current price of LSE:REC is £0.63. The 52 week high of LSE:REC is £0.76 and 52 week low is £0.56.

When is next earnings date of Record PLC(LSE:REC)?

The next earnings date of Record PLC(LSE:REC) is 2025-06-27 Est..

Does Record PLC(LSE:REC) pay dividends? If so, how much?

The Dividend Yield % of Record PLC(LSE:REC) is 7.3% (As of Today), Highest Dividend Payout Ratio of Record PLC(LSE:REC) was 0.85. The lowest was 0.56. And the median was 0.69. The Forward Dividend Yield % of Record PLC(LSE:REC) is 7.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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