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 asserted for the period covered. The company’s current structural footprint is minimal, characterized by an officer count of two and a single analyst covering the stock. Record PLC holds no index memberships and has no identified top holders, indicating a limited institutional presence and a narrow governance structure. Cross-source signals reveal a distinct spike in dispatch activity between late June and early July 2026, with daily counts rising from 6 on June 28 to a peak of 57 on June 30, before tapering off to zero by mid-July. However, the sentiment associated with these dispatches is null, and the data does not specify the nature of the events driving this volume. Broader market sagas, including developments regarding US-Iran conflict proposals and military strikes on oil tankers, show intensity scores but lack direct linkage to Record PLC in the provided facts. Without explicit connections to these macro events or specific financial data from the cited documents, the significance of the recent activity spike remains undefined within the available information.

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

Net income grew at a 14.2% CAGR over four years, indicating consistent profitability expansion despite recent volatility.

Total assets expanded by 17.6% year-over-year, reflecting significant balance sheet growth and operational scaling capabilities.

The company carries minimal dilution risk, preserving existing shareholder value and equity structure integrity.

Equity grew steadily with a 2.0% CAGR over four years, supporting long-term capital base stability.

Long-term debt surged to £7.1 million, a sharp increase from £185,000 the prior year, increasing leverage risk.

Net income decreased 1.6% year-over-year, marking the first decline in profitability after years of growth.

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%