Financials data is unavailable for this security.
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Year on year Ricardo PLC has grown net income from a loss of 6.50m to a gain of 1.70m despite relatively flat revenues (from 352.00m to 351.80m).
Gross margin | 33.12% |
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Net profit margin | 1.80% |
Operating margin | 3.97% |
Return on assets | 1.65% |
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Return on equity | 3.72% |
Return on investment | 2.18% |
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Cash flow in GBPView more
In 2021, cash reserves at Ricardo PLC fell by 26.50m. However, the company earned 25.90m from its operations for a Cash Flow Margin of 7.36%. In addition the company used 18.30m on investing activities and also paid 32.40m in financing cash flows.
Cash flow per share | 0.4602 |
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Price/Cash flow per share | 9.10 |
Book value per share | 2.96 |
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Tangible book value per share | 1.11 |
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Balance sheet in GBPView more
Current ratio | 1.99 |
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Quick ratio | 1.79 |
Total debt/total equity | 0.6315 |
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Total debt/total capital | 0.3868 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.94% and 123.71%, 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) | 0.02% |
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Div growth rate (5 year) | -17.64% |
Payout ratio (TTM) | 31.34% |
EPS growth(5 years) | -43.04 |
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EPS (TTM) vs TTM 1 year ago | 140.43 |
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