Record PLC (REC) - Total Assets
Based on the latest financial reports, Record PLC (REC) holds total assets worth GBX41.12 Million GBX (≈ $5.00K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Record PLC shareholders equity for net asset value and shareholders' equity analysis.
Record PLC - Total Assets Trend (2005–2025)
This chart illustrates how Record PLC's total assets have evolved over time, based on quarterly financial data.
Record PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Record PLC's total assets of GBX41.12 Million consist of 64.6% current assets and 35.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 27.8% |
| Accounts Receivable | GBX12.72 Million | 30.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX358.00K | 0.8% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Record PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Record PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Record PLC's current assets represent 64.6% of total assets in 2025, a decrease from 97.3% in 2005.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2025, down from 34.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 30.0% of total assets.
Record PLC Competitors by Total Assets
Key competitors of Record PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Record PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 37.68 | 5.66 | 5.22 |
| Quick Ratio | 37.68 | 5.66 | 5.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX25.49 Million | GBX23.23 Million | GBX21.64 Million |
Record PLC - Advanced Valuation Insights
This section examines the relationship between Record PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.95 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 17.6% |
| Total Assets | GBX42.40 Million |
| Market Capitalization | $1.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Record PLC's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Record PLC's assets grew by 17.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Record PLC (2005–2025)
The table below shows the annual total assets of Record PLC from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX42.40 Million ≈ $5.16K |
+17.57% |
| 2024-03-31 | GBX36.06 Million ≈ $4.39K |
-1.83% |
| 2023-03-31 | GBX36.74 Million ≈ $4.47K |
+10.57% |
| 2022-03-31 | GBX33.23 Million ≈ $4.04K |
+0.41% |
| 2021-03-31 | GBX33.09 Million ≈ $4.03K |
-8.13% |
| 2020-03-31 | GBX36.02 Million ≈ $4.38K |
+7.23% |
| 2019-03-31 | GBX33.59 Million ≈ $4.09K |
+4.71% |
| 2018-03-31 | GBX32.08 Million ≈ $3.90K |
-29.46% |
| 2017-03-31 | GBX45.48 Million ≈ $5.53K |
+11.01% |
| 2016-03-31 | GBX40.96 Million ≈ $4.98K |
+1.58% |
| 2015-03-31 | GBX40.33 Million ≈ $4.91K |
+10.28% |
| 2014-03-31 | GBX36.57 Million ≈ $4.45K |
+2.30% |
| 2013-03-31 | GBX35.74 Million ≈ $4.35K |
+11.45% |
| 2012-03-31 | GBX32.07 Million ≈ $3.90K |
-11.00% |
| 2011-03-31 | GBX36.04 Million ≈ $4.38K |
+12.24% |
| 2010-03-31 | GBX32.11 Million ≈ $3.91K |
-15.63% |
| 2009-03-31 | GBX38.05 Million ≈ $4.63K |
+18.48% |
| 2008-03-31 | GBX32.12 Million ≈ $3.91K |
+50.96% |
| 2007-03-31 | GBX21.28 Million ≈ $2.59K |
+190.89% |
| 2006-03-31 | GBX7.31 Million ≈ $889.90 |
+138.47% |
| 2005-03-31 | GBX3.07 Million ≈ $373.17 |
-- |
About Record PLC
Record plc, through its subsidiaries, provides currency and asset management services in the United Kingdom, North America, Switzerland, rest of Europe, Australia, and internationally. The company operates in two segments, Currency Management and Asset Management. It offers bespoke solutions, including passive hedging, dynamic hedging, hedging for asset managers, and FX alpha products. The compan… Read more