Equities

Ricardo PLC

Ricardo PLC

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IndustrialsConstruction and Materials
  • Price (GBX)450.00
  • Today's Change2.00 / 0.45%
  • Shares traded1.86k
  • 1 Year change-17.73%
  • Beta1.0283
Data delayed at least 20 minutes, as of Mar 28 2024 08:25 BST.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Ricardo PLC had net income fall from a gain of 8.60m to a loss of 5.40m despite a 17.10% increase in revenues from 380.20m to 445.20m. An increase in the cost of goods sold as a percentage of sales from 68.57% to 71.63% was a component in the falling net income despite rising revenues.
Gross margin27.74%
Net profit margin-0.15%
Operating margin2.19%
Return on assets-0.17%
Return on equity-0.51%
Return on investment-0.23%
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Cash flow in GBPView more

In 2023, cash reserves at Ricardo PLC fell by 2.20m. However, the company earned 14.10m from its operations for a Cash Flow Margin of 3.17%. In addition the company generated 8.80m cash from financing while 22.80m was spent on investing.
Cash flow per share0.2942
Price/Cash flow per share15.23
Book value per share2.71
Tangible book value per share0.5995
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Balance sheet in GBPView more

Ricardo PLC has a Debt to Total Capital ratio of 44.05%, a lower figure than the previous year's 51.37%.
Current ratio1.92
Quick ratio1.64
Total debt/total equity0.7897
Total debt/total capital0.4405
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Growth rates in GBP

Year on year, growth in dividends per share increased 15.00% while earnings per share excluding extraordinary items fell by -248.78%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg)0.02%
Div growth rate (5 year)-10.18%
Payout ratio (TTM)--
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
91.09
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