Ricardo plc

RCDO.L

LSE

427

GBp

+1.00(+0.23%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ricardo plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-213.5

Price/Book

2.95

Debt/Equity

84.02%

Return on Equity

18.05%

Dividend Yield

2.48%

EBITDA

33.20M

Ricardo plc provides engineering, technical, environmental, and strategic consultancy services for transportation original equipment manufacturers and operators, suppliers, energy companies, and government agencies. It operates through five segments: Energy & Environment (EE), Rail, Automotive and Industrial (A&I), Defense, and Performance Products (PP). The EE segment provides industry-leading analysis, advice, and data to governments, public agencies, and businesses. The Rail segment offers technical advice and engineering services, and accredited assurance services. The A&I segment engages in the provision of clean, efficient, integrated propulsion, and energy solutions in area of hybrid and electric systems, electrification, engines, driveline and transmissions, testing, and vehicle engineering for automotive, aerospace, defense, energy, off-highway and commercial, marine, motorcycle and light-personal transport, and rail sectors. The Defense segment focuses on engineering services, software, and products that protect life and enhance the operation, maintenance, and support of complex systems, as well as offers various engineering programmes; and anti-lock braking system/electronic stability control systems. The PP segment manufactures and assembles niche high-quality components, prototypes, and complex products, including engines, transmissions, and other precision and performance-critical products; and provides software solutions for motorsport, automotive, aerospace, defense, and rail markets. It operates in the United Kingdom, Europe, North America, China, Australia, rest of Asia, and internationally. The company was founded in 1915 and is headquartered in Shoreham-by-Sea, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Total Revenue	352,000,000	343,700,000	380,200,000	445,200,000	474,700,000
Gross Profit	113,200,000	108,000,000	125,000,000	121,700,000	134,600,000
Operating Income	-2,300,000	9,200,000	18,100,000	40,800,000	12,800,000
Net Income	-6,500,000	1,700,000	8,600,000	-5,400,000	700,000
Total Assets	426,500,000	390,600,000	418,800,000	448,800,000	428,800,000
Total Current Liabilities	106,500,000	101,300,000	112,200,000	129,600,000	125,300,000
Total Equity	149,100,000	182,800,000	197,600,000	176,600,000	165,200,000
Free Cash Flow	-7,500,000	12,500,000	29,500,000	3,500,000	14,600,000
Cash from Operations	23,700,000	25,900,000	43,600,000	14,100,000	25,900,000
Cash from Investing	-32,700,000	-18,300,000	-23,900,000	-22,800,000	-8,000,000
Cash from Financing	32,000,000	-32,400,000	-11,700,000	8,800,000	-10,800,000
Net Change in Cash	30,000,000	-24,300,000	7,400,000	400,000	5,800,000

Ricardo plc

RCDO.L

427

Ricardo plc fundamentals

Key ratios

Statements Highlights

Dividends

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