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RECRecord plc

LSE · GB · Financial Services · Asset Management · recordfg.com
44.40GBP+3.26%Mkt Cap: 111.20M $P/E: 11.10

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…

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Key Statistics

Company
Market Cap111.20M $
Enterprise Value100.24M $
Revenue (TTM)51.43M $
Gross Profit51.19M $
Net Income (TTM)9.82M $
Revenue/Share0.2629 USD
Last Price44.40 GBP
Fiscal Year EndMar 2026
MR QuarterMar 2026
Employees103
CountryGB
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)11.10
P/E (Forward)8.98
PEG—
EV/EBITDA7.54
EV/Revenue1.95
P/S2.14
P/B3.16
EPS (TTM)0.04
EPS (Forward)0.05
52W Range
41.4014% of range62.60
52W High62.60 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 CF11.81M $
CapEx (TTM)863.20K $
FCF Margin20.79%
FCF Yield9.62%
Net Debt-8.23M $
Net Debt/EBITDA-0.62
Balance Sheet
Debt/Equity0.24
Current Ratio4.34
Quick Ratio4.12
Book Value/Sh0.1390 GBP
Cash/Share0.0670 GBP
Dividends
Fwd Div Rate0.0400 GBP
Trail. Div Rate0.0360 GBP
Div. Yield8.13%
5Y Avg Yield6.30%
Payout Ratio121.41%
Ex-Div DateJul 2, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)120.00 GBP
Upside (mean)+170.3%
Target Range120.00 GBP – 120.00 GBP
# Analysts1
Ownership
Shares Out.195.27M
Float103.18M
Insiders42.63%
Institutions17.33%
Technical
SMA 5045.90 (-3.3%)
SMA 20052.53 (-15.5%)
Beta0.77
S&P 52W Chg18.16%
Avg Vol (30d)216.16K
Avg Vol (10d)192.63K
Technical Indicators
RSI (14)47.9
MACD-0.4696
MACD Signal-0.5627
MACD Hist.+0.0931
BB Upper46.08 GBP
BB Middle44.57 GBP
BB Lower43.06 GBP
BB Width6.77%
ATR (14)1.516 GBP
Vol Ratio (20d)0.74x