Record (REC) 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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
REC Community Fair Values
Create NarrativeSee what 16 others think this stock is worth. Follow their fair value or set your own to get alerts.
Record plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.61 |
| 52 Week High | UK£0.68 |
| 52 Week Low | UK£0.45 |
| Beta | 0.86 |
| 1 Month Change | 5.17% |
| 3 Month Change | 10.51% |
| 1 Year Change | -3.79% |
| 3 Year Change | -12.86% |
| 5 Year Change | 85.69% |
| Change since IPO | -63.36% |
Recent News & Updates
Recent updates
FX Alpha Products Will Expand Offerings For Asset Managers
Strategic focus on organic growth and high-margin products is expected to drive revenue and improve net margins through targeted asset management initiatives.Record (LON:REC) Is Paying Out A Dividend Of £0.0305
Jul 01
Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
Dec 02Here's Why We Think Record (LON:REC) Is Well Worth Watching
Nov 30Record (LON:REC) Has Announced That It Will Be Increasing Its Dividend To UK£0.027
Jun 24Here's Why I Think Record (LON:REC) Is An Interesting Stock
Apr 23Do Record's (LON:REC) Earnings Warrant Your Attention?
Dec 23Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
Nov 25Key Things To Consider Before Buying Record plc (LON:REC) For Its Dividend
Mar 03Don't Ignore The Fact That This Insider Just Sold Some Shares In Record plc (LON:REC)
Feb 09
What Type Of Shareholders Make Up Record plc's (LON:REC) Share Registry?
Feb 02Who Has Been Selling Record plc (LON:REC) Shares?
Jan 11Record (LON:REC) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment
Dec 21Three Days Left Until Record plc (LON:REC) Trades Ex-Dividend
Nov 29Shareholder Returns
| REC | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -0.7% | -1.1% | 2.8% |
| 1Y | -3.8% | 5.5% | 16.0% |
Return vs Industry: REC underperformed the UK Capital Markets industry which returned 5.5% over the past year.
Return vs Market: REC underperformed the UK Market which returned 16% over the past year.
Price Volatility
| REC volatility | |
|---|---|
| REC Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.5% |
Stable Share Price: REC has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: REC's weekly volatility (5%) 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 bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products.
Record plc Fundamentals Summary
| REC fundamental statistics | |
|---|---|
| Market cap | UK£118.66m |
| Earnings (TTM) | UK£9.75m |
| Revenue (TTM) | UK£41.62m |
Is REC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REC income statement (TTM) | |
|---|---|
| Revenue | UK£41.62m |
| Cost of Revenue | UK£472.00k |
| Gross Profit | UK£41.14m |
| Other Expenses | UK£31.39m |
| Earnings | UK£9.75m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.05 |
| Gross Margin | 98.87% |
| Net Profit Margin | 23.43% |
| Debt/Equity Ratio | 0% |
How did REC perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/29 18:45 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 |
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| 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 4 analysts. 2 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 |
|---|---|
| Martyn King | Edison Investment Research |
| Edward Morris | J.P. Morgan |
| David McCann | Numis Securities Ltd. |