Record (RECL) Stock Overview
Through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
RECL Community Fair Values
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Record plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.46 |
| 52 Week High | UK£0.62 |
| 52 Week Low | UK£0.42 |
| Beta | 0.78 |
| 1 Month Change | -2.56% |
| 3 Month Change | -12.31% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.21% |
Recent News & Updates
Recent updates
Shareholder Returns
| RECL | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 4.6% | -2.9% | 1.9% |
| 1Y | n/a | -8.6% | 17.7% |
Return vs Industry: Insufficient data to determine how RECL performed against the UK Capital Markets industry.
Return vs Market: Insufficient data to determine how RECL performed against the UK Market.
Price Volatility
| RECL volatility | |
|---|---|
| RECL Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: RECL has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: RECL's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 103 | Jan Hendrik Witte | recordfg.com |
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 segments, Currency Management and Asset Management. It offers risk management solutions, including passive hedging, enhanced passive hedging, and dynamic hedging; FX alpha and custom opportunities; and EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits.
Record plc Fundamentals Summary
| RECL fundamental statistics | |
|---|---|
| Market cap | UK£89.63m |
| Earnings (TTM) | UK£7.66m |
| Revenue (TTM) | UK£40.10m |
Is RECL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RECL income statement (TTM) | |
|---|---|
| Revenue | UK£40.10m |
| Cost of Revenue | UK£186.00k |
| Gross Profit | UK£39.91m |
| Other Expenses | UK£32.25m |
| Earnings | UK£7.66m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.039 |
| Gross Margin | 99.54% |
| Net Profit Margin | 19.10% |
| Debt/Equity Ratio | 0% |
How did RECL perform over the long term?
See historical performance and comparisonDividends
Does RECL pay a reliable dividends?
See RECL dividend history and benchmarks| Record dividend dates | |
|---|---|
| Ex Dividend Date | Jul 02 2026 |
| Dividend Pay Date | Jul 27 2026 |
| Days until Ex dividend | 22 days |
| Days until Dividend pay date | 3 days |
Does RECL pay a reliable dividends?
See RECL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/23 00:21 |
| End of Day Share Price | 2026/07/23 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Record plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Morris | J.P. Morgan |
| Rae Maile | Panmure Liberum |
| Abid Hussain | Panmure Liberum |