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Record PLC

Financial Services GB REC

55.529GBX
0.33(0.60%)

Last update at 2026-03-11T15:47:00Z

Day Range

55.3557.20
LowHigh

52 Week Range

59.8696.45
LowHigh

Fundamentals

  • Previous Close 55.20
  • Market Cap136.25M
  • Volume18565
  • P/E Ratio13.80
  • Dividend Yield6.67%
  • EBITDA13.82M
  • Revenue TTM44.10M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 34.93M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 14.60M 10.86M 6.15M 7.74M 7.99M
Minority interest - - 0.00000M 0.13M 0.06M
Net income 11.34M 8.63M 5.35M 6.42M 6.43M
Selling general administrative 29.89M 23.73M 18.93M 17.74M 16.70M
Selling and marketing expenses - - - - -
Gross profit 44.65M 34.93M 25.01M 25.31M 24.59M
Reconciled depreciation 0.80M 1.04M 0.96M 0.89M 0.29M
Ebit 14.65M 10.88M 6.19M 7.79M 8.01M
Ebitda 15.45M 11.92M 7.15M 8.68M 8.31M
Depreciation and amortization 0.80M 1.04M 0.96M 0.89M 0.29M
Non operating income net other - - - - -
Operating income 14.47M 10.84M 6.12M 7.65M 7.88M
Other operating expenses 30.22M 24.32M 19.29M 17.91M 17.10M
Interest expense 0.06M 0.02M 0.04M 0.06M 0.02M
Tax provision 3.26M 2.23M 0.80M 1.36M 1.56M
Interest income 0.18M 0.04M 0.07M 0.15M 0.14M
Net interest income 0.13M 0.02M 0.03M 0.09M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.26M 2.23M 0.80M 1.36M 1.56M
Total revenue 44.69M 35.15M 25.41M 25.56M 24.97M
Total operating expenses 30.18M 24.10M 18.89M 17.66M 16.71M
Cost of revenue 0.04M 0.22M 0.40M 0.26M 0.39M
Total other income expense net -0.38400M -0.34700M -0.09600M -0.11400M 0.11M
Discontinued operations - - - - -
Net income from continuing ops 11.34M 8.63M 5.35M 6.37M 6.43M
Net income applicable to common shares - 8.63M 5.35M 6.42M 6.43M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 36.74M 33.23M 33.20M 36.02M 33.59M
Intangible assets 1.39M 0.56M 0.42M 0.47M 0.29M
Earning assets - - - - -
Other current assets 9.88M 9.88M 8.27M 8.90M 7.73M
Total liab 8.45M 7.29M 6.40M 7.86M 6.19M
Total stockholder equity 28.29M 25.93M 26.80M 28.03M 27.34M
Deferred long term liab - - - - -
Other current liab 7.41M 5.73M 5.61M 6.53M 4.92M
Common stock 0.05M 0.05M 0.05M 0.05M 0.05M
Capital stock 0.05M 0.05M 0.05M 0.05M 0.05M
Retained earnings 26.41M 22.62M 24.30M 25.69M 25.02M
Other liab - 0.12M 0.31M 0.29M 0.03M
Good will - - - - -
Other assets - 0.25M 0.32M - -
Cash 9.95M 3.35M 6.85M 14.29M 12.97M
Cash and equivalents - - - - -
Total current liabilities 7.63M 6.21M 5.99M 6.96M 6.16M
Current deferred revenue -0.28500M -0.36600M -0.53900M -0.54400M -
Net debt -8.96900M -2.01900M -6.20900M -13.13500M -12.96600M
Short term debt 0.28M 0.37M 0.54M 0.54M 10.73M
Short long term debt - - - - -
Short long term debt total 0.98M 1.33M 0.64M 1.16M -
Other stockholder equity -26.45600M 3.26M -24.35500M -25.74400M 3.24M
Property plant equipment - 1.82M 1.37M 1.93M 0.76M
Total current assets 28.92M 27.14M 28.05M 31.15M 31.43M
Long term investments - - - - 1.11M
Net tangible assets - 25.37M 26.38M 27.56M 27.05M
Short term investments 4.55M 13.91M 12.93M 7.96M 10.73M
Net receivables 10.19M 9.88M 7.03M 7.76M 6.65M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.22M 0.48M 0.38M 0.42M 0.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.29800M -1.72400M -0.96700M
Additional paid in capital - - - - -
Common stock total equity - - 0.05M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.91M 12.93M 7.64M -4.86800M 10.73M
Deferred long term asset charges - - - - -
Non current assets total 7.81M 6.08M 5.15M 4.87M 2.16M
Capital lease obligations 0.98M 1.33M 0.64M 1.16M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 7.23M -3.10200M -6.18900M 1.66M -0.53700M
Change to liabilities 0.00000M 1.30M 0.42M 0.62M 0.11M
Total cashflows from investing activities - -3.46700M -6.44000M 1.27M -0.63300M
Net borrowings - -0.55700M -0.56000M -0.57600M -0.57600M
Total cash from financing activities -13.03700M -11.53100M -7.65800M -6.83100M -6.13000M
Change to operating activities - - - 0.04M 0.34M
Net income 11.34M 8.63M 5.35M 7.65M 6.43M
Change in cash 6.60M -3.50200M -7.44700M 1.33M 0.47M
Begin period cash flow 3.35M 6.85M 14.29M 12.97M 12.50M
End period cash flow 9.95M 3.35M 6.85M 14.29M 12.97M
Total cash from operating activities 12.26M 11.36M 6.80M 6.54M 7.03M
Issuance of capital stock - - - - -
Depreciation 0.80M 1.04M 0.96M 0.89M 0.29M
Other cashflows from investing activities - 0.04M 0.19M 0.16M 0.11M
Dividends paid 9.10M 6.51M 5.29M 5.89M 5.52M
Change to inventory - - - - -
Change to account receivables -4.49000M -1.87700M 0.70M -1.28100M -0.77200M
Sale purchase of stock -3.57200M -4.46200M -1.80800M -0.48700M -0.65300M
Other cashflows from financing activities -0.37000M -0.55700M -0.56000M -0.45600M 0.04M
Change to netincome - 2.27M -0.62200M -0.14200M 0.63M
Capital expenditures 1.24M 0.41M 0.42M 0.55M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.27800M -0.58100M 1.11M -0.62100M -0.33000M
Stock based compensation 0.92M 0.56M 0.49M 0.74M 0.53M
Other non cash items 1.65M 0.86M -0.52500M -0.71000M 0.10M
Free cash flow 11.03M 10.95M 6.38M 5.99M 6.82M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
REC
Record PLC		 0.33 0.60% 55.53 13.80 13.55 3.22 4.99 2.90 9.08
BHMU
BH Macro Limited		 -0.16 3.49% 4.42 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC		 0.006 0.64% 0.94 0.08 - 6.80 0.93 8.49
III
3I Group PLC		 8.00 0.27% 2938.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 -17.1 6.62% 241.40 7.82 9.78 1.70 2.95 0.11

Reports Covered

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Profile

Record plc, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; ancillary services including cash and liquidity management, collateral management, and derivatives overlays. The company's clients include asset managers, pension funds, foundations, and other institutional investors. Record plc was founded in 1983 and is headquartered in Windsor, the United Kingdom.

Record PLC

Morgan House, Windsor, United Kingdom, SL4 1EP

Key Executives

Name Title Year Born
Ms. Leslie Hill Meier CEO & Exec. Director 1955
Mr. Steve Cullen C.A., F.C.A. CFO & Exec. Director 1968
Mr. Joel Duncan Sleigh Chief Operating Officer 1970
Dr. Dmitri Eduardovich Tikhonov Ph.D. Chief Investment Officer 1973
Ms. Rebecca Venis Chief Technology Officer NA
Mr. Grady Laurie Head of Compliance 1969
Mr. Jan Witte Global Head of Sales NA
Mr. Kevin Ayles Head of HR & Company Sec. 1971
Mr. James Rockall Head of Trading & Director 1979
Mr. Andrey Rumyantsev Head of Investment Strategy & Director 1987

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.