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XLONREC
Market cap127mUSD
Jan 03, Last price  
52.00GBP
1D
-1.89%
1Q
-19.50%
Jan 2017
41.50%
IPO
-99.68%
Name

Record PLC

Chart & Performance

D1W1MN
XLON:REC chart
P/E
1,105.19
P/S
225.36
EPS
0.05
Div Yield, %
0.10%
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
12.69%
Revenues
45m
+1.05%
5,453,00011,453,00035,244,00066,229,00046,796,00033,424,00028,196,00020,535,00018,552,00019,922,00021,057,00021,134,00022,952,00023,834,00024,973,00025,645,00025,453,00034,780,00044,907,00045,378,000
Net income
9m
-18.40%
908,0003,132,00014,145,00027,913,00019,275,00011,905,0008,907,0004,913,0004,334,0005,407,0005,782,0005,541,0006,316,0006,146,0006,430,0006,420,0005,351,0008,631,00011,339,0009,253,000
CFO
13m
+4.91%
596,0001,800,00014,655,00033,472,00017,039,0006,104,0008,241,0002,393,0005,609,0005,167,0006,335,0005,509,0007,107,0002,746,0007,026,0006,703,0006,869,00011,399,00012,444,00013,055,000
Dividend
Jul 11, 20240.6 GBP/sh
Earnings
Jun 26, 2025

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. It distributes its products through direct sales, as well as through investment consultants. Record plc was founded in 1983 and is headquartered in Windsor, the United Kingdom.
URL
https://recordcm.com/
IPO date
Dec 03, 2007
Employees
97
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
45,378
1.05%
44,907
29.12%
34,780
36.64%
Cost of revenue
30,828
30,720
24,983
Unusual Expense (Income)
NOPBT
14,550
14,187
9,797
NOPBT Margin
32.06%
31.59%
28.17%
Operating Taxes
3,658
3,259
2,225
Tax Rate
25.14%
22.97%
22.71%
NOPAT
10,892
10,928
7,572
Net income
9,253
-18.40%
11,339
31.38%
8,631
61.30%
Dividends
(10,113)
(9,095)
(6,512)
Dividend yield
Proceeds from repurchase of equity
2,063
1,409
BB yield
Debt
Debt current
106
285
366
Long-term debt
264
1,388
1,920
Deferred revenue
Other long-term liabilities
122
125
Net debt
(17,115)
(17,779)
(18,419)
Cash flow
Cash from operating activities
13,055
12,444
11,399
CAPEX
(29)
(1,236)
(409)
Cash from investing activities
(3,356)
7,045
(3,511)
Cash from financing activities
(10,434)
(13,037)
(11,531)
FCF
4,514
12,917
7,248
Balance
Cash
17,485
14,497
17,258
Long term investments
4,955
3,447
Excess cash
15,216
17,207
18,966
Stockholders' equity
27,145
26,482
22,692
Invested Capital
13,923
10,140
6,872
ROIC
90.53%
128.47%
128.47%
ROCE
49.93%
51.88%
37.92%
EV
Common stock shares outstanding
193,684
195,314
197,299
Price
Market cap
EV
EBITDA
15,273
14,982
10,835
EV/EBITDA
Interest
81
55
23
Interest/NOPBT
0.56%
0.39%
0.23%