Record plc

Record plc, through its subsidiaries, provides currency management services. The company offers currency and dynamic hedging, currency for return, and other risk management products. Its clients include pension funds, charities, foundations, endowments, and family offices, as well as other fund managers and corporate clients. Show More...

Website http://www.recordcm.com
Sector Financial Services
Industry Asset Management
Last Quote 55.20 GBX
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share GBP	0.05	0.04	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03
Dividends GBP	0.06	0.03	0.03	0.010	0.02	0.010	0.02	0.02	0.02	0.02	0.02
Payout Ratio % *		64.8	153.0	79.8	67.3	59.8	59.6	65.5	64.7	74.9	78.5
Shares Mil	221.0	221.0	220.0	219.0	219.0	218.0	218.0	218.0	206.0	198.0	197.0
Book Value Per Share * GBP		0.13	0.12	0.12	0.13	0.14	0.15	0.16	0.13	0.13	0.13
Free Cash Flow Per Share * GBP		0.03	0.010	0.02	0.02	0.03	0.03	0.03	0.03	0.010
Return on Assets %	33.94	26.14	14.43	12.78	14.95	15.04	13.63	14.61	15.85	19.58	17.03
Financial Leverage (Average)	1.25	1.24	1.22	1.24	1.25	1.26	1.22	1.23	1.21	1.23	1.29
Return on Equity %	45.02	32.48	17.7	15.76	18.68	18.91	16.89	17.91	19.39	23.86	21.82
Return on Invested Capital %	44.42	31.98	17.28	15.32	18.38	18.53	16.55	17.65	19.25	23.53	20.27
Interest Coverage									733.8	364.14	356.9
Current Ratio	4.87	5.84	8.93	10.02	8.97	8.19	12.45	11.45	5.38	5.1	5.03
Quick Ratio	4.62	5.22	8.44	9.8	8.74	7.94	12.23	11.2	5.18	4.93	5.01
Debt/Equity											0.05

Record plc

Interest Coverage