Record plc (LON:REC)
| Market Cap | 93.34M -19.8% |
| Revenue (ttm) | 40.10M -3.7% |
| Net Income | 7.66M -21.2% |
| EPS | 0.04 -22.5% |
| Shares Out | 195.27M |
| PE Ratio | 12.48 |
| Forward PE | 11.67 |
| Dividend | 0.04 (7.53%) |
| Ex-Dividend Date | Jul 2, 2026 |
| Volume | 175,119 |
| Open | 48.51 |
| Previous Close | 47.00 |
| Day's Range | 47.00 - 48.60 |
| 52-Week Range | 41.40 - 60.20 |
| Beta | 0.77 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | Nov 6, 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 risk management solutions, including passive hedging, enhanced passive hedging, and dynamic hedging; FX alpha and custom opportunities; and EM local debt and custom opportunities, as well as protected and infrastructure equities, and private equities and credits. It serves a... [Read more]
Financial Performance
In fiscal year 2026, Record's revenue was 40.10 million, a decrease of -3.65% compared to the previous year's 41.62 million. Earnings were 7.66 million, a decrease of -21.22%.
Financial StatementsNews
Record Earnings release: Q2 2026
Record released its Q2 2026 earnings on October 22, 2026, summarizing the period's financial results.
Record Earnings release: Q1 2027
Record released its Q1 2027 earnings on July 23, 2026, summarizing the period's financial results.
Record Earnings Call Transcript: H2 2026
FY26 revenue fell 4% and EPS was 3.92p, while AUM rose 14% to $114.6bn. Private markets expanded, and management expects FY27 revenue growth, supported by new mandates and continued fund deployment.
Record Annual report: H2 2026
Record has published its H2 2026 annual report on June 23, 2026.
Record Annual report: H2 2026
Record has published its H2 2026 annual report on June 23, 2026.
Record Slides: H2 2026
Record has posted slides in relation to its H2 2026 quarterly earnings report, which was published on June 23, 2026.
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.
Half Year 2025 Record PLC Earnings Presentation Transcript
Half Year 2025 Record PLC Earnings Presentation Transcript