Equities

Ricardo PLC

RCDO:LSE

Ricardo PLC

IndustrialsConstruction and Materials
  • Price (GBX)405.00
  • Today's Change15.00 / 3.85%
  • Shares traded153.31k
  • 1 Year change-13.46%
  • Beta1.0966
Data delayed at least 20 minutes, as of Nov 22 2024 11:33 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Ricardo PLC grew revenues 6.63% from 445.20m to 474.70m while net income improved from a loss of 5.40m to a gain of 700.00k.
Gross margin28.35%
Net profit margin0.17%
Operating margin2.70%
Return on assets0.18%
Return on equity0.41%
Return on investment0.26%
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Cash flow in GBPView more

In 2024, Ricardo PLC increased its cash reserves by 19.09%, or 7.10m. The company earned 25.90m from its operations for a Cash Flow Margin of 5.46%. In addition the company used 8.00m on investing activities and also paid 10.80m in financing cash flows.
Cash flow per share0.3201
Price/Cash flow per share12.07
Book value per share2.65
Tangible book value per share0.5625
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Balance sheet in GBPView more

Ricardo PLC has a Debt to Total Capital ratio of 44.17%, a lower figure than the previous year's 67.31%.
Current ratio1.86
Quick ratio1.62
Total debt/total equity0.7936
Total debt/total capital0.4417
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Growth rates in GBP

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 6.19% and 105.68%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg)2.14%
Div growth rate (5 year)-9.81%
Payout ratio (TTM)342.86%
EPS growth(5 years)-50.35
EPS (TTM) vs
TTM 1 year ago		105.10
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