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
0.056p (+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.
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 | 2024 | 2025 |
|---|---|---|
| 45m | 42m | |
| 45m | 41m | |
| 15m | 10m | |
| 32.06 | 24.75 | |
| 9m | 9m | |
| 14m | 12m | |
| Sales, General and administrative | 31m | 31m |
| Interest expenses | 81,000 | 162,000 |
| Provision for income taxes | 4m | 2m |
| Operating expenses | 31m | 31m |
| Income before taxes | 13m | 11m |
| Net income available to common shareholders | 9m | 9m |
| 0.0494 | 0.0438 | |
| Net interest income | 313,000 | 284,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.0487 | 0.0428 |
| Free cash flow per share | 0.0441 | 0.0294 |
| Book value/share | 0.1476 | 0.144 |
| Debt equity ratio | 0.002729 | 0.235444 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 31m | 27m |
| Current liabilities | 7m | 6m |
| Total capital | 29m | 29m |
| Total debt | 185,000 | 7m |
| Total equity | 29m | 29m |
| Total non current liabilities | - | - |
| Loans | - | - |
| Total assets | 36m | 42m |
| Total liabilities | - | - |
| Cash and cash equivalents | 9m | 12m |
| Common stock | 192m | 193m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 10m | 8m |
| Cash dividends paid | -10m | -10m |
| 12m | 5m | |
| Investments (gains) losses | -3m | 7m |
| 9m | 12m | |
| Net income | - | - |
| 13m | 7m | |
| -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.