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 | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
REC Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Record plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.43 |
| 52 Week High | UK£0.64 |
| 52 Week Low | UK£0.41 |
| Beta | 0.78 |
| 1 Month Change | -22.36% |
| 3 Month Change | -18.20% |
| 1 Year Change | -32.01% |
| 3 Year Change | -49.05% |
| 5 Year Change | -55.98% |
| Change since IPO | -74.35% |
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
The board of Record plc ( LON:REC ) has announced that it will pay a dividend on the 2nd of August, with investors...Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
The board of Record plc ( LON:REC ) has announced that the dividend on 30th of December will be increased to £0.0205...Here's Why We Think Record (LON:REC) Is Well Worth Watching
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Record (LON:REC) Has Announced That It Will Be Increasing Its Dividend To UK£0.027
Record plc's ( LON:REC ) dividend will be increasing to UK£0.027 on 9th of August. This takes the dividend yield from...Here's Why I Think Record (LON:REC) Is An Interesting Stock
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Do Record's (LON:REC) Earnings Warrant Your Attention?
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Record (LON:REC) Is Paying Out A Larger Dividend Than Last Year
Record plc's ( LON:REC ) dividend will be increasing on the 30th of December to UK£0.018, with investors receiving 57...Key Things To Consider Before Buying Record plc (LON:REC) For Its Dividend
Is Record plc ( LON:REC ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...Don't Ignore The Fact That This Insider Just Sold Some Shares In Record plc (LON:REC)
We wouldn't blame Record plc ( LON:REC ) shareholders if they were a little worried about the fact that Bob F. A...Shareholder Returns
| REC | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -4.3% | -0.8% | -1.3% |
| 1Y | -32.0% | -6.7% | 15.7% |
Return vs Industry: REC underperformed the UK Capital Markets industry which returned -6.7% over the past year.
Return vs Market: REC underperformed the UK Market which returned 15.7% over the past year.
Price Volatility
| REC volatility | |
|---|---|
| REC Average Weekly Movement | 5.6% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.8% |
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 (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
| REC fundamental statistics | |
|---|---|
| Market cap | UK£83.38m |
| Earnings (TTM) | UK£7.66m |
| Revenue (TTM) | UK£40.10m |
Is REC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| REC 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 REC perform over the long term?
See historical performance and comparisonDividends
Does REC pay a reliable dividends?
See REC dividend history and benchmarks| Record dividend dates | |
|---|---|
| Ex Dividend Date | Jul 02 2026 |
| Dividend Pay Date | Jul 27 2026 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 12 days |
Does REC pay a reliable dividends?
See REC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/14 23:14 |
| End of Day Share Price | 2026/07/14 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 |
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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 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 |