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Record Plc (REC.LN)

Record Plc (REC.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 41,615 45,378 44,689 35,152 25,412
Sales Growth -8.29% +1.54% +27.13% +38.33% -0.59%
Net Income 9,105 9,253 11,339 8,631 5,351
Net Income Growth -1.60% -18.40% +31.38% +61.30% -16.65%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 42,400 36,065 36,737 33,225 33,198
Total Assets Growth +17.57% -1.83% +10.57% +0.08% -7.83%
Total Liabilities 13,331 7,111 8,446 7,295 6,399
Total Liabilities Growth +87.47% -15.81% +15.78% +14.00% -18.55%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 7,346 13,055 12,263 11,355 6,798
Operating Cash Flow Growth -43.73% +6.46% +8.00% +67.03% +3.90%
Net Cash Flow 3,854 -735 6,452 -3,643 -7,300
Change in Net Cash Flow +624.35% -111.39% +277.11% +50.10% -843.38%
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