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Ticker
REC.LSE

Price
52.60
Stock movement up
+0.30 (0.57%)
Company name
Record PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
10.12B
Ent value
10.12B
Price/Sales
184.50
Price/Book
349.44
Div yield
-
Div growth
-
Growth years
-
FCF payout
82.00%
Trailing P/E
814.67
Forward P/E
9.43
PEG
-
EPS growth
8.20%
1 year return
-15.71%
3 year return
-7.29%
5 year return
11.52%
10 year return
4.23%
Last updated: 2025-04-12

DIVIDENDS

REC.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E814.67
Price to OCF801.41
Price to FCF837.71
Price to EBITDA578.39
EV to EBITDA578.27

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales184.50
Price to Book349.44
EV to Sales184.46

FINANCIALS

Per share

Per share data
Current share count192.35M
EPS (TTM)0.06
FCF per share (TTM)0.06

Income statement

Income statement data
Revenue (TTM)54.84M
Gross profit (TTM)54.02M
Operating income (TTM)16.82M
Net income (TTM)12.42M
EPS (TTM)0.06
EPS (1y forward)5.58

Margins

Margins data
Gross margin (TTM)98.50%
Operating margin (TTM)30.66%
Profit margin (TTM)22.65%

Balance Sheet

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Balance Sheet data
Cash9.22M
Net receivables9.15M
Total current assets30.57M
Goodwill0.00
Intangible assets11.00K
Property, plant and equipment2.23M
Total assets36.06M
Accounts payable212.00K
Short/Current long term debt185.00K
Total current liabilities7.03M
Total liabilities7.11M
Shareholder's equity28.95M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)12.63M
Capital expenditures (TTM)547.00K
Free cash flow (TTM)12.08M
Dividends paid (TTM)9.90M

Financial returns

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Financial returns data
Return on Equity42.89%
Return on Assets34.44%
Return on Invested Capital42.89%
Cash Return on Invested Capital41.71%

STOCK INFORMATION

Stock chart

Stock price data
Open52.60
Daily high52.60
Daily low51.00
Daily Volume87K
All-time high167.00
1y analyst estimate140.00
Beta1.01
EPS (TTM)0.06
Dividend per share-
Ex-div date28 Nov 2024
Next earnings date-

Downside potential

Downside potential data
REC.LSES&P500
Current price drop from All-time high-68.50%-12.89%
Highest price drop-94.16%-56.47%
Date of highest drop17 Apr 20129 Mar 2009
Avg drop from high-70.43%-11.07%
Avg time to new high4053 days12 days
Max time to new high4052 days1805 days
COMPANY DETAILS
REC.LSE (Record PLC) company logo
Marketcap
10.12B
Marketcap category
Large-cap
Description
Record plc, through its subsidiaries, provides currency and derivative management services in the United Kingdom, North America, Continental Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers asset management services; derivatives, such as options, futures, cross-currency, and total-return swaps; fixed income instruments, including bonds and loans; and ancillary services including collateral management, and signal hedging and tactical execution services. 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.
Employees
98
Website
https://www.recordcm.com
Investor relations
-
SEC filings
REC.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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