ScreenerHero

REC Record plc

LSE · GB · Financial Services · Asset Management · recordfg.com
41.70GBp-5.23%Mkt Cap: 88.51M $P/E: 10.43

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 segment…

Industry Peers

Asset Management
Screen all
BLK
BlackRock, Inc.
$173.79BUSDP/E 25.6
BX
Blackstone Inc.
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)
$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)
$117.07BUSDP/E 4.7
KKR
KKR & Co. Inc.
$82.82BUSDP/E 28.6
BN
Brookfield Corporation
$85.69BUSDP/E 70.3
BN
Brookfield Corporation
$82.55BUSDP/E 67.2
BAM
Brookfield Asset Management Ltd.
$73.88BUSDP/E 26.4
BAM
Brookfield Asset Management Ltd.
$71.08BUSDP/E 25.3
APO
Apollo Global Management, Inc.
$68.24BUSDP/E 41.4
STT
State Street Corporation
$47.85BUSDP/E 15.4
AMP
Ameriprise Financial, Inc.
$43.37BUSDP/E 11.8
ARES
Ares Management Corporation
$38.40BUSDP/E 53.3
EQT
EQT AB (publ)
$33.31BUSDP/E 28.7
NTRS
Northern Trust Corporation
$30.77BUSDP/E 14.5
RJF
Raymond James Financial, Inc.
$30.25BUSDP/E 13.7
III
3i Group plc
$26.41BUSDP/E 4.4
EXO
Exor N.V.
$24.90BUSD
PS
Pershing Square Inc.
$23.46BUSD
PFG
Principal Financial Group, Inc.
$23.28BUSDP/E 15.5

Key Statistics

Company
Market Cap88.51M USD
Enterprise Value87.07M USD
Revenue (TTM)43.58M USD
Gross Profit43.38M USD
Net Income (TTM)8.32M USD
Revenue/Share0.20 GBp
Last Price41.70 GBp
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees103
CountryGB
SectorFinancial Services
IndustryAsset Management
ISINGB00B28ZPS36
Valuation
P/E (Trailing)10.43
P/E (Forward)9.00
PEG—
EV/EBITDA7.73
EV/Revenue2.00
P/S2.14
P/B3.17
EPS (TTM)0.04
EPS (Forward)0.05
52W Range
41.402% of range60.20
52W High60.20 GBp
52W Low41.40 GBp
Profitability
Gross Margin99.54%
Oper. Margin26.26%
EBITDA Margin25.86%
Profit Margin19.10%
ROE28.15%
ROA18.86%
Growth
Revenue Growth1.90%
Earnings Growth-18.70%
Cash Flow & Leverage
Operating CF10.00M USD
CapEx (TTM)731.52K USD
FCF Margin20.79%
FCF Yield10.24%
Net Debt-6.98M USD
Net Debt/EBITDA-0.62
Balance Sheet
Debt/Equity0.24
Current Ratio4.34
Quick Ratio4.12
Book Value/Sh0.14 GBp
Cash/Share0.07 GBp
Dividends
Fwd Div Rate0.04 GBp
Trail. Div Rate0.04 GBp
Div. Yield8.45%
5Y Avg Yield5.86%
Payout Ratio121.41%
Ex-Div DateJul 2, 2026
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)120.00 GBp
Upside (mean)+187.8%
Target Range120.00 GBp – 120.00 GBp
# Analysts1
Ownership
Shares Out.195.27M
Float104.06M
Insiders42.63%
Institutions17.30%
Technical
SMA 5043.47 (-4.1%)
SMA 20050.56 (-17.5%)
Beta0.75
S&P 52W Chg15.77%
Avg Vol (30d)193.94K
Avg Vol (10d)158.02K
Technical Indicators
RSI (14)43.4
MACD-0.3294
MACD Signal-0.3990
MACD Hist.+0.0696
BB Upper44.62 GBp
BB Middle42.81 GBp
BB Lower41.00 GBp
BB Width8.44%
ATR (14)1.665 GBp
Vol Ratio (20d)1.67x