Record PLC (REC)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
54.40p
Buy
55.40p
-0.10p (-0.18%)
Record PLC is a provider of currency management services in the United Kingdom. Its offering mainly includes hedging products including passive and dynamic hedging.
Prices updated at 15 May 2025, 12:53 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 23m | 24m | 25m | 26m | 25m | 35m | 45m | 45m | |
| 23m | 24m | 25m | 25m | 25m | 35m | 45m | 45m | |
| 8m | 7m | 8m | 8m | 6m | 11m | 15m | 15m | |
| 33.74 | 30.51 | 31.57 | 29.92 | 24.08 | 31.88 | 33.04 | 32.06 | |
| 6m | 6m | 6m | 6m | 5m | 9m | 11m | 9m | |
| 8m | 8m | 8m | 9m | 7m | 12m | 15m | 14m | |
| Sales, General and administrative | 15m | 16m | 17m | 18m | 19m | 24m | 30m | 31m |
| Interest expenses | - | 10,000 | 22,000 | 58,000 | 38,000 | 23,000 | 55,000 | 81,000 |
| Provision for income taxes | 2m | 1m | 2m | 1m | 802,000 | 2m | 3m | 4m |
| Operating expenses | 15m | 16m | 17m | 18m | 19m | 24m | 30m | 31m |
| Income before taxes | 8m | 7m | 8m | 8m | 6m | 11m | 15m | 13m |
| Net income available to common shareholders | 6m | 6m | 6m | 6m | 5m | 9m | 11m | 9m |
| 0.0313 | 0.0311 | 0.0293 | 0.0307 | 0.0373 | 0.0571 | 0.0516 | 0.0494 | |
| Net interest income | 112,000 | 56,000 | 113,000 | 88,000 | 33,000 | 21,000 | 127,000 | 313,000 |
| Advertising and promotion | - | - | - | - | - | - | - | - |
| Net investment income, net | - | - | - | - | - | - | - | - |
| Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
| Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
| Earnings per share (diluted) | 0.0309 | 0.0307 | 0.0293 | 0.0307 | 0.0364 | 0.0552 | 0.0509 | 0.0487 |
| Free cash flow per share | 0.0318 | 0.0097 | 0.0343 | 0.0263 | 0.0501 | 0.0512 | 0.0592 | 0.0441 |
| Book value/share | 0.1297 | 0.1326 | 0.1325 | 0.1293 | 0.1268 | 0.1404 | 0.1483 | 0.1476 |
| Debt equity ratio | - | - | - | 0.021942 | 0.003694 | 0.037023 | 0.024531 | 0.002729 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 44m | 30m | 31m | 31m | 28m | 27m | 29m | 31m |
| Current liabilities | 4m | 6m | 6m | 7m | 6m | 6m | 8m | 7m |
| Total capital | 37m | 27m | 27m | 28m | 27m | 26m | 28m | 29m |
| Total debt | - | - | - | 1m | 638,000 | 1m | 979,000 | 185,000 |
| Total equity | 37m | 27m | 27m | 28m | 27m | 26m | 28m | 29m |
| Total non current liabilities | - | - | - | - | - | - | - | - |
| Loans | - | - | - | - | - | - | - | - |
| Total assets | 45m | 32m | 34m | 36m | 33m | 33m | 37m | 36m |
| Total liabilities | - | - | - | - | - | - | - | - |
| Cash and cash equivalents | 19m | 12m | 13m | 14m | 7m | 3m | 10m | 9m |
| Common stock | 221m | 199m | 199m | 199m | 199m | 199m | 199m | 192m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash at beginning of period | 22m | 19m | 12m | 13m | 14m | 7m | 3m | 10m |
| Cash dividends paid | -4m | -7m | -6m | -6m | -5m | -7m | -9m | -10m |
| 6m | 2m | 7m | 6m | 6m | 11m | 11m | 12m | |
| Investments (gains) losses | -6m | 8m | -633,000 | 1m | -6m | -3m | 7m | -3m |
| 19m | 12m | 13m | 14m | 7m | 3m | 10m | 9m | |
| Net income | - | - | - | - | - | - | - | - |
| 7m | 3m | 7m | 7m | 7m | 11m | 12m | 13m | |
| -1m | -318,000 | -206,000 | -554,000 | -419,000 | -409,000 | -1m | -818,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
