Record PLC (REC)

Industry Asset Management


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

53.60p

Buy

54.00p

arrow-up0.056p (+0.10%)

Prices updated at 17 Dec 2025, 13:21 GMT
| Prices minimum 15 mins delay
|
Prices in GBX

Record PLC is a provider of currency management services in the United Kingdom. Its offering mainly includes hedging products including passive and dynamic hedging.

Income statement

20242025
45m42m
45m41m
15m10m
32.0624.75
9m9m
14m12m
Sales, General and administrative31m31m
Interest expenses81,000162,000
Provision for income taxes4m2m
Operating expenses31m31m
Income before taxes13m11m
Net income available to common shareholders9m9m
0.04940.0438
Net interest income313,000284,000
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.04870.0428
Free cash flow per share0.04410.0294
Book value/share0.14760.144
Debt equity ratio0.0027290.235444

Balance sheet

20242025
Current assets31m27m
Current liabilities7m6m
Total capital29m29m
Total debt185,0007m
Total equity29m29m
Total non current liabilities--
Loans--
Total assets36m42m
Total liabilities--
Cash and cash equivalents9m12m
Common stock192m193m

Cash flow

20242025
Cash at beginning of period10m8m
Cash dividends paid-10m-10m
12m5m
Investments (gains) losses-3m7m
9m12m
Net income--
13m7m
-818,000-2m
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.


Important Information

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