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INDICATIVE · SAMPLE DATA
RECL57

Record PLC

Investment Management & Fund OperatorsVerified

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.

30-day price · RECL+7.60 (+15.1%)
Low$49.00High$58.40Close$57.80As of12 May, 00:00 UTC
Profile
CompanyRecord PLC
TickerRECL.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Record PLC provides investment management and fund operating services, primarily generating revenue through fees charged on assets under management and advisory services.

Classification. Record PLC is classified under the industry "Investment Management & Fund Operators" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

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.
Key takeaways
  • Record PLC operates in the investment management and fund operators industry, with a strong buy recommendation from analysts.
  • The company shows no dilution risk, as basic and diluted shares outstanding are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and lack of going-concern language.
  • Analysts have issued a consistent price target of 140.00 GBP, with no variance in estimates.
  • No segment or geographic revenue breakdown is available, limiting visibility into operational diversification.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$25.4M$6.1M$5.4M$599.0k
FY-3$35.2M$10.8M$8.6M$2.7M
FY-2$44.7M$14.5M$11.3M$1.8M
FY-1$45.5M$12.6M$9.3M-$955.0k
FY0$41.9M$10.7M$9.1M-$2.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$33.1M$26.8M$4.5M
FY-3$33.2M$25.9M$0.00
FY-2$36.7M$28.3M$6.4M
FY-1$36.1M$28.9M$4.3M
FY0$42.4M$29.1M$5.1M
PeriodOCFCapExFCFSBC
FY-4$6.8M-$419.0k$599.0k
FY-3$11.4M-$409.0k$2.7M
FY-2$12.3M-$1.2M$1.8M
FY-1$13.1M-$818.0k-$955.0k
FY0$7.3M-$2.5M-$2.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricRECLActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Recent coverage
Observations
IR observations
Mean price target140.00 GBP
Median price target140.00 GBP
High price target140.00 GBP
Low price target140.00 GBP
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.04 GBP
Last actual EPS0.05 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:02 UTC#4c1cb52c
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:22 UTCJob: e3179c83