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Record Plc

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35
Record Plc stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeLSE
Market Capitalization93.73 mln
Float118 mln
Earnings Date11/06/2026

EPS

4.00
Solid

P / E

11.62
Fair value

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.82
Likely reliable

Relative Strength

96 / 100
Top performer

Debt / Equity

0.24
Very low leverage

Business Description

Founded in 1983 and based in London, Record plc helps institutional clients such as pension funds, asset managers, and foundations manage currency risk and grow their investments. The firm works across the UK, North America, Switzerland, Australia, and other markets worldwide. Its services range from currency hedging strategies to investment solutions covering emerging market debt, infrastructure, and private equity.

Key Fundamentals

EPS4.00
P/E11.62
ROE27.14
RPS0.20
ROIC24.71
ROA18.39
Interest Cover25.10
EBITDA, mln10.17
EV / EBITDA7.60
EV / EBIT7.60
Revenue, mln40.53
EV / Revenue1.91

Quote Details

Last 47.00
Change -1.1 (-2.29%)
Open 47.80
Volume 151,210
Turnover 7,106,870
Average Volume 241,749

Financial Ratios

Pre-Tax Profit Margin24
Leverage Ratio1.49
Current Ratio4.39
Price / Book2.96
Price / Tangible Book3.00
Price / Cash Flow9.98
Price / Free Cash Flow8.94
Debt / Equity0.24
Price / Sales2.07
PEG Ratio1.65

Financial Strength

Altman Z-Score7.1
Piotroski F-Score 5 / 9
Beneish M-Score-2.82
Price to Intrinsic Value0.60
Price to Lynch Fair Value1.62
Price to Graham Number1.20
Shiller PE Ratio9.24

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 8.05% 97 / 100   
1 Month 12.71% 96 / 100   
2 Months 8.29% 85 / 100   
6 Months -14.23% 13 / 100   
1 Year -21.67% 12 / 100   



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