Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/REC stock hub

LON/REC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

111.7M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/REC

In the news

Latest news · LON/REC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.4

P25 8.9P50 11.2P75 14.4

Trailing P/E13.5

P25 9.1P50 13P75 18.8

ROE29.5

P25 3.3P50 10.3P75 16

ROIC34.4

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/REC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

240

Groups with data

Currency

GBP

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	104
Employees Change	1%
Employees Change Percent	0.97
Enterprise value	GBX 107.5M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00B28ZPS36
Last refreshed	2026-05-10
Market cap	GBX 111.7M
Price	GBX 57.6
Price currency	GBX
Rev Per Employee	381,730.77x
Sector	Financials
Sic	6282
Symbol	lon/REC
Website	https://recordfg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.64%
EV Earnings	12.6x
EV/EBIT	11.35x
EV/EBITDA	10.13x
EV/FCF	16.89x
EV/Sales	2.71x
FCF yield	5.7%
Forward P/E	14.39x
P/B ratio	4.02x
P/E ratio	13.47x
P/S ratio	2.81x
PE Ratio10 Y	15.78x
PE Ratio3 Y	12.19x
PE Ratio5 Y	13.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.85%
EBITDA Margin	25.39%
FCF margin	16.03%
Gross margin	99.1%
Gross Profit	GBX 39.3M
Gross Profit Growth	-4.37%
Gross Profit Growth Q	-8.59%
Gross Profit Growth3 Y	-4.59%
Gross Profit Growth5 Y	-2.5%
Net Income	GBX 8.5M
Net Income Growth	-10.26%
Net Income Growth Q	-24.52%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.73%
Net Income Growth5 Y	-5.53%
Pretax Margin	24.04%
Profit Margin	21.49%
Profit Per Employee	GBX 82,048
Profitable Years	21
ROA	15.93
Roa5y	20.24
ROCE	27.41
ROE	29.47
Roe5y	31.6
ROIC	34.4
Roic5y	80.78

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.95%
Cagr15y	14.37%
Cagr1y	12.82%
Cagr3y	-5.3%
Cagr5y	-3.58%
Div CAGR10	10.42%
Div CAGR3	-0.85%
Div CAGR5	11.4%
EPS Growth	-12.22
EPS Growth Q	-26.09
EPS Growth Years	0
EPS Growth3 Y	-3.65
EPS Growth5 Y	-5.95
FCF Growth	-30.02%
FCF Growth Q	55.17%
FCF Growth3 Y	-21.24%
FCF Growth5 Y	-9.12%
OCF Growth	-5.78%
OCF Growth Q	60.32%
OCF Growth10 Y	4.72%
OCF Growth3 Y	-12.97%
OCF Growth5 Y	-3.98%
Revenue Growth	-11.83x
Revenue Growth Q	-9.07x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.36x
Revenue Growth5 Y	-2.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 1.07
Assets	GBX 41.1M
Cash	GBX 11.4M
Current Assets	GBX 26.2M
Current Liabilities	GBX 6.6M
Debt	GBX 7.2M
Debt EBITDA	GBX 0.68
Debt Equity	GBX 0.26
Debt FCF	GBX 1.13
Equity	GBX 27.8M
Interest Coverage	28.52
Liabilities	GBX 13.3M
Long Term Assets	GBX 14.9M
Long Term Liabilities	GBX 6.7M
Net Cash	GBX 4.2M
Net Cash By Market Cap	GBX 3.75
Net Cash Growth	-69.6%
Net Debt EBITDA	GBX -0.42
Net Debt Equity	GBX -0.15
Net Debt FCF	GBX -0.66
Tangible Book Value	GBX 27.2M
Tangible Book Value Per Share	GBX 0.14
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.99
Net Working Capital	GBX 8.9M
Quick ratio	3.99
Working Capital	GBX 19.6M
Working Capital Turnover	GBX 1.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.71%
Dividend Growth	-10.58%
Dividend Growth Years	0%
Dividend per share	GBX 0.05
Dividend Years	18
Dividend Yield	8.07%
Ex Div Date	2025-11-20
Last Dividend	GBX 0.02
Payout Frequency	Semi-Annual
Payout Ratio	119.59%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	339.07%
1Y total return	12.82%
200-day SMA	56.36
3Y total return	-15.09%
50-day SMA	53.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.67%
All Time High	166
All Time High Change	-65.3%
All Time High Date	2007-11-30
All Time Low	9.83
All Time Low Change	486.26%
All Time Low Date	2012-04-16
ATR	2.13
Beta	0.74
Beta1y	0.68
Beta2y	0.57
Ch YTD	2.49
High	57.8
High52	67.8
High52 Date	2025-07-02
High52ch	-15.04%
Low	56
Low52	49
Low52 Date	2026-04-07
Low52ch	17.55%
Ma50ch	7.2%
Price vs 200-day SMA	2.2%
RSI	63.8
RSI Monthly	47.75
RSI Weekly	55.68
Sharpe ratio	0.43x
Sortino ratio	0.81
Total Return	6.37%
Tr YTD	2.49
Tr15y	649.03%
Tr1m	16.36%
Tr1w	1.05%
Tr3m	2.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 9.5M
Operating Income Growth	-10.69
Operating Income Growth Q	-20.16
Operating Income Growth3 Y	-13.52
Operating Income Growth5 Y	-8.77
Operating margin	23.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	103,533,483%
Net Borrowing	-234,000
Shares Insiders	35.77%
Shares Institutions	44.29%
Shares Out	193,882,441
Shares Qo Q	1.52%
Shares Yo Y	1.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 4.4M
Average Volume	148,867.85x
Bv Per Share	0.14
CAPEX	GBX -2.2M
Ch10y	125.9
Ch15y	174.3
Ch1m	16.36
Ch1w	1.05
Ch1y	4.54
Ch3m	2.86
Ch3y	-31.75
Ch5y	-39.37
Ch6m	2.13
Change	1.05%
Change From Open	-0.07
Close	57
Days Gap	1.12
Depreciation Amortization	610,000
Dollar Volume	2,670,278.4
Earnings Date	2026-06-19
EBIT	GBX 9.5M
EBITDA	GBX 10.1M
EPS	GBX 0.04
F Score	6
FCF	GBX 6.4M
FCF EV Yield	5.92x
FCF Per Share	GBX 0.03
Financing CF	-9,296,000
Fiscal Year End	March
Founded	1,983
Graham Number	37.098
Graham Upside	-35.59
Income Tax	GBX 1.4M
Investing CF	1,994,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2025-09-30
Lynch Fair Value	GBX 21.38
Lynch Upside	-62.88
Ma150	55.17
Ma150ch	4.41%
Ma20	54.12
Ma20ch	6.43%
Net CF	1,495,000
Next Earnings Date	2026-06-19
Open	57.64
P FCF Ratio	17.55
P OCF Ratio	12.98
Payment Date	2025-12-19
Position In Range	88.89
Ppne	8,641,000
Price Date	2026-05-08
Price EBITDA	GBX 11.08
Ptbv Ratio	4.1
Relative Volume	0.31x
Revenue	39,700,000x
SBC By Revenue	4.92x
Share Based Comp	1,952,000
Tax By Revenue	3.42x
Tax Rate	14.22%
Tr6m	6.1%
Volume	46,359
Z Score	8.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/REC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.1%

$0.05 annual per share

Payout ratio

+119.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.4%

0 consecutive years of growth

Total shareholder yield

+6.4%

Next ex-dividend date: 2025-11-20

Performance

LON/REC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/REC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.3%

Share of float held by funds and institutions

Insider ownership

+35.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

LON/REC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+2.2%

50/200-day relationship not available

Beta (5Y)

0.74

Less volatile than the market

Sharpe ratio

0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/REC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/REC stock rating?

lon/REC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/REC analysis?

The full report lives at /stocks/lon/REC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/REC?

The latest report frames lon/REC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/REC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.