Record (REC)

Sector:

Financials

Index:

FTSE Small Cap

59.60p
   
  • Change Today:
      3.20p
  • 52 Week High: 71.40
  • 52 Week Low: 45.00
  • Currency: UK Pounds
  • Shares Issued: 199.05m
  • Volume: 617,987
  • Market Cap: £118.64m
  • Beta: 0.01

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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 (24-06-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.8% 0.0%
Div Cover 1.1 1.1
Op Mrgn 25.6% 26.9%
ROCE 29.6%  
Latest F'cast
P/E 11.8 11.3
PEG 3.0 14.5
Pr/Revenue 2.9 2.6
Pr/Book 4.1  
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 12.1 n/a -2% 4.60p 0.0%
31-Mar-27 45.02 12.01 4.86p 12.3 n/a -1% 4.60p 0.0%

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Record Company Announcements

Notice of AGM and Dividend Timetable 24-Jun-2025 15:11 RNS
Final Results 20-Jun-2025 07:00 RNS
Director/PDMR Shareholding 29-May-2025 10:58 RNS

Latest Record Director Deals

No deals were found in the last 28 days.

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 59.60p
Change Today 3.20p
% Change 5.67 %
52 Week High 71.40
52 Week Low 45.00
Volume 617,987
Shares Issued 199.05m
Market Cap £118.64m
Beta 0.01

Record Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.74% below the market average69.74% below the market average69.74% below the market average69.74% below the market average69.74% below the market average
71.72% below the sector average71.72% below the sector average71.72% below the sector average71.72% below the sector average71.72% below the sector average
Price Trend
16.55% below the market average16.55% below the market average16.55% below the market average16.55% below the market average16.55% below the market average
21.15% below the sector average21.15% below the sector average21.15% below the sector average21.15% below the sector average21.15% below the sector average
Income
78.27% above the market average78.27% above the market average78.27% above the market average78.27% above the market average78.27% above the market average
55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average55.93% above the sector average
Growth
72.31% below the market average72.31% below the market average72.31% below the market average72.31% below the market average72.31% below the market average
56.04% below the sector average56.04% below the sector average56.04% below the sector average56.04% below the sector average56.04% 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 24-Jun-2025

Time Volume / Share Price
15:09 61 @ 60.20p
16:37 20,000 @ 17.00p
16:35 77,037 @ 59.60p
16:35 1,268 @ 59.60p
16:35 10,407 @ 59.60p

Record Key Personnel

CEO Jan Witte
CFO Richard Heading

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