Record PLC

Record PLC maintains a capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 199,054,325. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability and returns data are not available in the current valuation snapshot, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess performance relative to the cohort median or industry benchmarks.

The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-level breakdown is provided, and there is no information on geographic distribution of revenue.

Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are available for analysis. Analysts have issued a strong buy recommendation, with a mean price target of 140.00 GBP and no conflicting estimates.

Risk factors include the inability to assess liquidity risk, as noted in the risk assessment. No dilution potential is identified, and no adjustments have been applied to valuation metrics.

Recent events, including filings or transcripts, are not disclosed in the available data. Analysts have uniformly assigned a strong buy rating, with no hold or sell recommendations.

This is the first analysis for Record PLC (RECL.L), meaning there is no prior basis for computing material changes or deltas in the company's profile. Consequently, no specific operational, financial, or strategic shifts can be identified from historical comparisons within the provided data. The company currently maintains a minimal public profile, with only two officers and a single analyst covering the stock. Record PLC is not a member of any major indices, and there are no identified top holders, suggesting limited institutional visibility or concentration in its shareholder base. Recent cross-source signals indicate sporadic media activity, with dispatch counts ranging from zero to three per day between late May and mid-June 2026. However, these signals lack associated sentiment data, and no specific news events or corporate announcements are detailed in the available facts to explain the volume of coverage. While broader geopolitical sagas such as Hormuz tensions and US-Iran conflict escalation are noted in the data, there is no explicit link provided between these macro events and Record PLC’s specific operations or performance. Without further factual connections, the impact of these external factors on the company remains undefined.

Record PLC achieved a 13.3% revenue CAGR over four years, demonstrating strong historical top-line growth momentum.

Net income grew at a 14.2% CAGR over four years, indicating robust historical profitability expansion.

Total assets expanded by 17.6% year-over-year, reflecting significant balance sheet growth in the latest period.

The company carries minimal dilution risk, suggesting current equity structure remains stable for shareholders.

Gross profit remained high at £41.4 million in FY2025, maintaining strong margin contribution despite revenue decline.

Long-term debt surged to £7.1 million in FY2025, a significant increase from £185,000 in FY2024.

Equity growth stalled with only 0.4% year-over-year increase, showing limited capital base expansion.

Revenue £41.9M, −7,8% YoY; Operating income −15,4% YoY.

• ▍Revenue £41.9M, −7,8% YoY
• ▍Operating income −15,4% YoY
• ▍Net income −1,6% YoY
• ▍Free cash flow −179,4% YoY
• ▍Net margin 21.7%

Revenue £45.5M, +1,8% YoY; Operating income −12,9% YoY.

• ▍Revenue £45.5M, +1,8% YoY
• ▍Operating income −12,9% YoY
• ▍Net income −18,4% YoY
• ▍Free cash flow −153,0% YoY
• ▍Net margin 20.3%

Revenue £44.7M, +27,1% YoY; Operating income +33,6% YoY.

• ▍Revenue £44.7M, +27,1% YoY
• ▍Operating income +33,6% YoY
• ▍Net income +31,4% YoY
• ▍Free cash flow −34,4% YoY
• ▍Net margin 25.4%

Revenue £35.2M, +38,3% YoY; Operating income +77,0% YoY.

• ▍Revenue £35.2M, +38,3% YoY
• ▍Operating income +77,0% YoY
• ▍Net income +61,3% YoY
• ▍Free cash flow +358,8% YoY
• ▍Net margin 24.6%

Revenue £25.4M; Operating income £6.1M.

• ▍Revenue £25.4M
• ▍Operating income £6.1M
• ▍Net margin 21.1%