Equities
IndustrialsConstruction and Materials
  • Price (GBX)429.00
  • Today's Change10.50 / 2.51%
  • Shares traded96.66k
  • 1 Year change+8.06%
  • Beta1.0019
Data delayed at least 20 minutes, as of Aug 10 2022 16:35 BST.
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Inc stmt in GBPIncome statement in GBPView more

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 margin33.12%
Net profit margin1.80%
Operating margin3.97%
Return on assets1.65%
Return on equity3.72%
Return on investment2.18%
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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 share0.4602
Price/Cash flow per share9.10
Book value per share2.96
Tangible book value per share1.11
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Balance sheet in GBPView more

Ricardo PLC has a Debt to Total Capital ratio of 38.68%, a lower figure than the previous year's 71.32%.
Current ratio1.99
Quick ratio1.79
Total debt/total equity0.6315
Total debt/total capital0.3868
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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%
Div growth rate (5 year)-17.64%
Payout ratio (TTM)31.34%
EPS growth(5 years)-43.04
EPS (TTM) vs
TTM 1 year ago
140.43
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An LSEG Business
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