Record plc (LON:REC)
| Market Cap | 108.57M +5.7% |
| Revenue (ttm) | 39.70M -11.8% |
| Net Income | 8.53M -10.3% |
| EPS | 0.04 -12.2% |
| Shares Out | 193.88M |
| PE Ratio | 13.10 |
| Forward PE | 13.68 |
| Dividend | 0.05 (8.45%) |
| Ex-Dividend Date | n/a |
| Volume | 148,038 |
| Open | 55.51 |
| Previous Close | 55.00 |
| Day's Range | 53.60 - 56.00 |
| 52-Week Range | 49.00 - 67.80 |
| Beta | 0.75 |
| Analysts | Strong Buy |
| Price Target | 140.00 (+150.0%) |
| Earnings Date | Jun 19, 2026 |
About Record
Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The company also provides investment management services, including EM local debt and custom opportunities, as well as protected and infrastructure equities, and... [Read more]
Financial Performance
In fiscal year 2025, Record's revenue was 41.62 million, a decrease of -8.29% compared to the previous year's 45.38 million. Earnings were 9.75 million, an increase of 5.17%.
Financial StatementsNews
Record Earnings release: Q4 2026
Record released its Q4 2026 earnings on April 24, 2026, summarizing the period's financial results.
Record Earnings release: Q3 2026
Record released its Q3 2026 earnings on January 23, 2026, summarizing the period's financial results.
Record Earnings Call Transcript: H1 2026
AUM reached a record $110.3B, but revenue and profit declined due to mandate losses and lower fees. Private Markets and Solutions for Asset Managers are driving growth, with a strong balance sheet supporting ongoing transformation and dividend stability.
Record Quarterly report: H1 2026
Record has published its H1 2026 quarterly earnings report on November 13, 2025.
Record Slides: H1 2026
Record has posted slides in relation to its H1 2026 quarterly earnings report, which was published on November 13, 2025.
Record Earnings release: Q1 2026
Record released its Q1 2026 earnings on July 25, 2025, summarizing the period's financial results.
Record Transcript: Investor Update
Leadership strengthened and new product pillars launched, with private markets and risk management driving growth. Despite an 8% revenue drop, cost control led to higher EPS and dividend. The business is well-positioned for long-term growth, especially from private markets.
Record Earnings Call Transcript: H2 2025
FY25 saw solid results amid management transition, with AUM above $100B, revenue down 8%, and EPS up 4%. Growth in risk management and private markets offset declines in absolute return, while a strong balance sheet supported a higher dividend.
Record Annual report: H2 2025
Record has published its H2 2025 annual report on June 20, 2025.
Record Slides: H2 2025
Record has posted slides in relation to its H2 2025 quarterly earnings report, which was published on June 20, 2025.
Half Year 2025 Record PLC Earnings Presentation Transcript
Half Year 2025 Record PLC Earnings Presentation Transcript