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REC Stock Chart & Stats
43.90 p
0.40 p(0.90%)
At close: 4:00 PM EDT
43.90 p
0.40 p(0.90%)
Day’s Range― - ―
52-Week Range41.40 p - 60.20 p
Previous CloseN/A
Volume129.09K
Average Volume (3M)162.47K
Market Cap
£82.50M
Enterprise Value10.00T>
Total Cash (Recent Filing)£13.03M
Total Debt (Recent Filing)£6.61M
Price to Earnings (P/E)11.1
Beta0.47
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield8.28%
Share Statistics
EPS (TTM)0.04
Shares Outstanding199,054,320
10 Day Avg. Volume148,783
30 Day Avg. Volume162,471
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)3.69
Price to Sales (P/S)2.48
P/FCF Ratio10.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)£44.80M
Bulls Say, Bears Say
Bulls Say
Recurring Fee-based ModelThe fee-based model generates recurring income as Record provides continuing portfolio management, execution, monitoring, and reporting. Reliance on ongoing institutional mandates can support revenue visibility and deepen client relationships, giving the business a durable foundation over the next several quarters.
Strong ProfitabilitySustained high gross margins and healthy operating profitability indicate that Record converts specialist FX services into meaningful operating earnings. This profitability provides internal capacity to maintain operations, invest in capabilities, and absorb moderate revenue pressure without immediately undermining financial resilience.
Robust Cash GenerationConsistently positive operating cash flow and the substantial 2026 free-cash-flow rebound demonstrate strong underlying cash conversion. This supports financial flexibility, reduces dependence on external funding, and gives Record greater ability to sustain investment and shareholder distributions through normal business fluctuations.
Bears Say
Recent Revenue And Earnings DeclineThe slowdown after strong 2022–2023 growth shows that recent earnings momentum has weakened. Continued pressure on revenue and net income could reduce operating leverage, constrain reinvestment, and make future performance more dependent on recovering mandate growth or client assets.
Higher LeverageThe meaningful increase in debt changes Record’s previously conservative capital profile and introduces greater financial sensitivity. Although risk remains manageable, higher leverage can increase financing obligations and reduce flexibility to respond to weaker earnings, asset declines, or investment needs.
Volatile Free Cash FlowThe sharp year-to-year swing in free cash flow indicates that cash generation, while generally positive, is not consistently smooth. Such volatility can complicate capital allocation and reduce confidence that future distributions or internally funded initiatives will progress at a steady pace.
Record plc News
REC FAQ
What was Record PLC’s price range in the past 12 months?
Record PLC lowest share price was 41.40 p and its highest was 60.20 p in the past 12 months.
What is Record PLC’s market cap?
Record PLC’s market cap is £82.50M.
When is Record PLC’s upcoming earnings report date?
Record PLC’s upcoming earnings report date is Dec 01, 2026 which is in 40 days.
How were Record PLC’s earnings last quarter?
Record PLC released its earnings results on Jun 19, 2026. The company reported 0.02 p earnings per share for the quarter.
Is Record PLC overvalued?
According to Wall Street analysts Record PLC’s price is currently Overvalued.
Does Record PLC pay dividends?
Record PLC pays a Semiannually dividend of 1.45 p which represents an annual dividend yield of 8.28%. See more information on Record PLC dividends here
What is Record PLC’s EPS estimate?
Record PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Record PLC have?
Record PLC has 199,054,320 shares outstanding.
What happened to Record PLC’s price movement after its last earnings report?
Record PLC reported an EPS of 0.02 p in its last earnings report. Following the earnings report the stock price went down -13.285%.
Which hedge fund is a major shareholder of Record PLC?
Currently, no hedge funds are holding shares in GB:REC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Record plc Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.13%
12-Months-Change
Fundamentals
Return on Equity
27.84%
Trailing 12-Months
Asset Growth
-4.25%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Record PLC
Record plc is an international financial services firm that, through its various entities, specializes in providing global currency and derivatives management solutions. Its extensive operations span the United Kingdom, North America, Continental Europe, Australia, and numerous other international markets. The company offers a comprehensive array of services, encompassing full-scope asset management. It provides expertise in diverse financial instruments such as options, futures, cross-currency, and total-return swaps, alongside fixed-income products like bonds and loans. Additionally, Record plc delivers crucial supporting services, including cash and liquidity management, collateral management, and sophisticated derivatives overlays. Serving a distinguished institutional client base, Record plc primarily caters to asset managers, pension funds, charitable foundations, and other large-scale investors. Access to its specialized products and services is facilitated through both direct client engagement and partnerships with investment consulting firms. Record plc was established in 1983 and maintains its corporate headquarters in Windsor, United Kingdom.
Technical Analysis
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