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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 margin | 29.79% |
|---|---|
| Net profit margin | -2.22% |
| Operating margin | 0.60% |
| Return on assets | -2.10% |
|---|---|
| Return on equity | -5.28% |
| Return on investment | -2.89% |
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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 share | 0.3567 |
|---|---|
| Price/Cash flow per share | 11.83 |
| Book value per share | 2.95 |
|---|---|
| Tangible book value per share | 1.24 |
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Balance sheet in GBPView more
| Current ratio | 2.27 |
|---|---|
| Quick ratio | 2.10 |
| Total debt/total equity | 0.8402 |
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| Total debt/total capital | 0.4559 |
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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) | -- |
| EPS growth(5 years) | -50.35 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.19 |
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