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Equity
Record PLC(REC)
GBX --+0.00%
Reward55Moderate
Risk18Low
📊75%Data
Strong 21% profit margin · 8.1% dividend yield · Revenue down 9% YoY
REC
+0.0 · +0.00%
GBX · LSE
Record PLC | Financial Services
Defensive Anchor
Market Cap:105.85M
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
18
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on REC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 140p.

What is Record PLC?

Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally.

REC · Verdict

Solid reward · low risk

REC stands out on balance sheet and cash flow, but watch the growth signal.

Based on 88% data coverage

REC · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet99/100

    Interest covered 68.5×

  • Cash flow92/100

    12% free-cash-flow margin

  • Profitability78/100

    22% net margin · 29% ROE

  • Valuation68/100

    P/E 12.7× · PEG 0.58

  • Volatility65/100

    Above average

Watchouts 1

  • Growth41/100

    Rev +6.2% CAGR · earnings +1.8%

Model-based scoring. For information only — not financial advice.

What is Record PLC?

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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 105.85M, and a P/E ratio of 13.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap105.85M
P/E Ratio13.7
Dividend Yield8.13%
52 Week High64.5836
52 Week Low45.4048
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding193M
No. of Employees104
IndustryAsset Management
ExchangeLSE
Beta0.758
CurrencyGBX · Reports in GBP
Websiterecordfg.com
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