Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

62.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 71.40
  • 52 Week Low: 45.00
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 276,831
  • Market Cap: £124.21m
  • Beta: 0.01

Record Overview

Record plc is a United Kingdom-based specialist currency and asset management company, with assets under management for pension funds, foundations, and other institutional clients. The Company is an independent, specialist currency and derivatives manager. It provides bespoke currency hedging, currency for return and additional currency solutions and consulting services. The Company’s solutions include advisory and execution solutions, currency solutions, and investment solutions. Its advisory and execution solutions include forex trade execution, multi-asset implementation, cash management, collateral management, research, and advisory and regulatory reporting. Its currency solution includes active currency risk management, passive currency risk management, tenor management, real rates hedging, and volatility neutral hedging.

1 Day Chart (26-06-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.5% 0.0%
Div Cover 1.1 1.1
Op Mrgn 25.6% 26.9%
ROCE 29.6%  
Latest F'cast
P/E 12.4 11.3
PEG 3.2 14.5
Pr/Revenue 3.0 2.6
Pr/Book 4.3  
Latest F'cast
Revenue -8.3% 2.7%
PBT -15.3% 5.1%
EPS 3.9% -2.3%
DPS 1.1% -1.1%

Record Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 25.41 6.15 2.75p 25.5 n/a -16% 2.30p 3.3%
31-Mar-22 35.15 10.86 4.52p 15.7 0.2 +64% 3.60p 5.1%
31-Mar-23 44.69 14.60 5.95p 13.2 0.4 +32% 4.50p 5.7%
31-Mar-24 45.38 12.91 4.84p 13.2 n/a -19% 4.60p 7.2%
31-Mar-25 41.62 10.94 5.03p 9.9 2.5 +4% 4.65p 9.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Record Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-26 42.74 11.50 4.91p 12.7 n/a -2% 4.60p 0.0%
31-Mar-27 45.02 12.01 4.86p 12.8 n/a -1% 4.60p 0.0%

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Record Company Announcements

Director/PDMR Shareholding 25-Jun-2025 11:25 RNS
Director/PDMR Shareholding 25-Jun-2025 11:23 RNS
Notice of AGM and Dividend Timetable 24-Jun-2025 15:11 RNS

Latest Record Director Deals

Traded Action Notifier PriceAmountValue
24-Jun-25 Buy Richard Heading 54.41p 340,171 £185,087.04
24-Jun-25 Buy Kevin Ayles 54.41p 48,462 £26,368.17
24-Jun-25 Buy Jan Witte 54.41p 340,171 £185,087.04

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

Record Market Data

Currency UK Pounds
Share Price 62.40p
Change Today 0.40p
% Change 0.65 %
52 Week High 71.40
52 Week Low 45.00
Volume 276,831
Shares Issued 199.05m
Market Cap £124.21m
Beta 0.01

Record Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.2% below the market average73.2% below the market average73.2% below the market average73.2% below the market average73.2% below the market average
74.51% below the sector average74.51% below the sector average74.51% below the sector average74.51% below the sector average74.51% below the sector average
Price Trend
7.55% below the market average7.55% below the market average7.55% below the market average7.55% below the market average7.55% below the market average
23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average23.08% below the sector average
Income
76.37% above the market average76.37% above the market average76.37% above the market average76.37% above the market average76.37% above the market average
56.67% above the sector average56.67% above the sector average56.67% above the sector average56.67% above the sector average56.67% above the sector average
Growth
72.48% below the market average72.48% below the market average72.48% below the market average72.48% below the market average72.48% below the market average
53.19% below the sector average53.19% below the sector average53.19% below the sector average53.19% below the sector average53.19% below the sector average

What The Brokers Say

Strong Buy 1
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 2
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Record Dividends

  Latest Previous
  Final Interim
Ex-Div 03-Jul-25 28-Nov-24
Paid 25-Jul-25 20-Dec-24
Amount 2.50p 2.15p

Trades for 26-Jun-2025

Time Volume / Share Price
16:35 2,202 @ 62.40p
16:35 1,102 @ 62.40p
16:35 550 @ 62.40p
16:35 56 @ 62.40p
16:35 16 @ 62.40p

Record Key Personnel

CEO Jan Witte
CFO Richard Heading

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