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Record plc (REC) AI Stock Analysis
Record plc
(LSE:REC)
The overall score reflects solid financial strength and an appealing high-yield, low-P/E valuation as key positives, offset by recent revenue and cash flow softness and mildly negative technical trends.
Record plc (REC) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 90.74M
- Dividend Yield
- 7.69%
- Average Volume (3M)
- 207.34K
- Price to Earnings (P/E)
- 11.9
- Beta (1Y)
- 0.40
- Revenue Growth
- -3.44%
- EPS Growth
- -16.56%
- Country
- UK
- Employees
- 103
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Record plc Business Overview & Revenue Model
Company Description
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 Eur...
How the Company Makes Money
Record plc primarily makes money by charging fees for managing client mandates and providing currency management services. Its core revenue stream is management fees earned on assets under management (AUM) across its currency overlay/hedging and syst...
Record plc Financial Statement Overview
Summary
Strong profitability, high margins, and a conservative, well-capitalized balance sheet are tempered by recent revenue and earnings softness plus some volatility in cash flows.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
74Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.24M | 40.54M | 41.62M | 45.38M | 44.91M | 34.78M |
| Gross Profit | 40.05M | 37.64M | 41.14M | 45.30M | 44.08M | 33.52M |
| EBITDA | 10.07M | 11.57M | 11.86M | 13.71M | 14.98M | 11.73M |
| Net Income | 7.66M | 7.66M | 9.11M | 9.25M | 11.34M | 8.63M |
Balance Sheet | ||||||
| Total Assets | 40.60M | 40.60M | 42.40M | 36.06M | 36.74M | 33.23M |
| Cash, Cash Equivalents and Short-Term Investments | 13.03M | 13.03M | 13.30M | 17.48M | 14.50M | 17.26M |
| Total Debt | 6.61M | 6.61M | 7.11M | 185.00K | 979.00K | 1.33M |
| Total Liabilities | 12.79M | 12.79M | 13.33M | 7.11M | 8.45M | 7.29M |
| Stockholders Equity | 27.20M | 27.20M | 29.06M | 28.95M | 28.29M | 25.93M |
Cash Flow | ||||||
| Free Cash Flow | 9.24M | 9.24M | 4.86M | 12.24M | 11.21M | 10.99M |
| Operating Cash Flow | 9.40M | 9.40M | 7.35M | 13.05M | 12.44M | 11.40M |
| Investing Cash Flow | 1.82M | 1.82M | 7.09M | -3.36M | 7.04M | -3.51M |
| Financing Cash Flow | -9.91M | -9.91M | -10.58M | -10.43M | -13.04M | -11.53M |
Record plc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:REC, the sentiment is Positive. The current price of 46.80 is above the 20-day moving average (MA) of 44.66, above the 50-day MA of 43.63, and below the 200-day MA of 48.73, indicating a neutral trend. The MACD of 1.15 indicates Negative momentum. The RSI at 60.15 is Neutral, neither overbought nor oversold. The STOCH value of 69.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:REC.
Record plc Peers Comparison
Overall Rating
GB:CLIG77Outperform- GB:REC76Outperform
GB:TAM70Outperform
GB:MERC61Neutral
GB:IPX58Neutral
GB:LIO56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:CLIG | 77Outperform | GBP 214.94M | 11.89 | 15.69% | 5.01% | 5.81% | 19.19% |
| GB:REC | 76Outperform | GBP 88.76M | 11.91 | 27.84% | 7.69% | -3.44% | -16.56% |
| GB:TAM | 70Outperform | GBP 407.95M | 21.68 | 33.94% | 4.02% | 20.14% | 15.61% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| GB:MERC | 61Neutral | GBP 127.84M | -15.02 | -4.78% | 3.28% | -2.25% | -350.00% |
| GB:IPX | 58Neutral | GBP 111.91M | 8.73 | 11.90% | 10.82% | -22.86% | -56.06% |
| GB:LIO | 56Neutral | GBP 170.76M | 17.71 | 8.74% | 6.88% | -20.90% | -41.22% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:REC | Record plc | 46.80 | -8.37 | -15.18% | |
| GB:CLIG | City of London Investment | 444.00 | 97.74 | 28.23% | |
| GB:IPX | Impax Asset Management | 92.40 | -82.03 | -47.03% | |
| GB:LIO | Liontrust Asset Management | 276.00 | -9.75 | -3.41% | |
| GB:MERC | Mercia Asset Management Plc | 30.50 | 1.53 | 5.28% | |
| GB:TAM | Tatton Asset Management Plc | 672.00 | -36.76 | -5.19% |
Record plc Corporate Events
Record plc AUM Hits Record $130.3bn on Strong Net Inflows
PositiveRecord plc reported a 7% increase in assets under management to a record $130.3 billion for the quarter ended 30 September 2026, driven by $10.4 billion of net inflows. Growth was led by new mandates in Absolute Return and Private Markets, while risk...
Record PLC Senior Managers Add Shares Via Incentive Plan
PositiveRecord plc has disclosed that senior managers Thomas Arnold, head of client team, and Othman Boukrami, CEO of Record Currency Management Limited, have increased their shareholdings through the company’s Share Incentive Plan. On 28 September 202...
Record plc appoints new CFO to drive strategic expansion
PositiveRecord plc has appointed Albert Soleiman as Chief Financial Officer and to its Board of Directors, effective 28 September 2026, as it accelerates its transition into a broader financial services group. Soleiman brings over two decades of experience a...
Record plc Senior Managers Add to Holdings Under Share Incentive Plan
PositiveRecord plc has disclosed that senior managers Thomas Arnold, head of the client team, and Othman Boukrami, CEO of Record Currency Management Limited, have acquired shares under the company’s Share Incentive Plan. Each manager purchased 507 ordi...
Record plc CEO Exercises Share Options and Sells Shares to Cover Costs
NeutralRecord plc disclosed that chief executive officer Jan Witte has exercised options over 150,000 ordinary shares in the company at an exercise price of 40 pence per share, under the Record plc Share Scheme. The transaction was carried out on 10 August...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 23, 2026