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Ricardo plc (RCDO.L)
Key financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 384 | 352 | 344 | 380 | 445 | 475 | 420 |
| Operating profit | £m | 13 | 19 | |||||
| Net profit | £m | 20 | -6 | 2 | 9 | -5 | 1 | 31 |
| EPS reported | £ | 0.01 | -0.09 | |||||
| Operating cashflow per share | £ | 0.42 | 0.42 | |||||
| Capex per share | £ | 0.18 | 0.18 | |||||
| FCF per share | £ | 0.23 | 0.23 | |||||
| Free cash flow | £m | 15 | 2 | |||||
| Net debt | £m | 58 | 15 | |||||
| Book value equity | £m | 165 | 183 | |||||
| Book value per share | £ | 2.62 | 2.95 | |||||
| Number of shares | m | 62.8 | 62.2 | |||||
| DPS (TTM paid) | £ | 0.11 | 0.11 |
Financial summary
Financials in GBP| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 438.74 | - | |||||
| P/B LTM | x | 1.84 | 1.46 | |||||
| P/S LTM | x | 0.64 | 0.64 | |||||
| P/FCF LTM | x | 20.70 | 127.39 | |||||
| EV/EBITDA LTM | x | 11.58 | 5.66 | |||||
| EV/Sales LTM | x | 0.81 | 0.67 | |||||
| Earnings Yield LTM | % | 0.23% | 0.26% | |||||
| FCF Yield | % | 4.83% | 0.79% | |||||
| Quality | ||||||||
| ROE | % | 0.43% | 0.41% | |||||
| ROIC | % | 0.76% | 0.76% | |||||
| Operating margin | % | 2.70% | 2.70% | |||||
| Gross margin | % | 28.35% | 28.35% | |||||
| FCF/Sales | % | 3.08% | 3.08% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +6.63% | -8.12% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +317.14% | -80.91% | |||||
| Operating Profit Growth | % | -68.63% | +23.38% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.55% | 2.47% | |||||
| Dividend Growth | % | -14.59% | - | |||||
| Payout Ratio | % | 1100.0% | 11.00% | |||||
| FCF/Debt | x | 0.11 | 0.01 | |||||
| Net Debt/EBITDA | x | 2.47 | 2.47 | |||||
| EBIT/Net interest | x | 1.33 | 1.33 | |||||
| Net debt/market cap | % | 19.29% | 5.57% | |||||
| Net debt/Equity | x | 0.35 | 0.08 | |||||
| Gross debt/equity | x | 0.79 | 0.84 | |||||
Company overview
Ricardo plc is a globally recognized firm delivering expert engineering, technical, environmental, and strategic advisory services. Its client base spans original equipment manufacturers (OEMs) and operators in transportation, various suppliers, energy corporations, and government bodies. The company's operations are divided into five core segments: Energy & Environment (EE): This division provides leading analysis, guidance, and data to governments, public agencies, and private businesses. Rail: The Rail segment offers specialized technical advice, engineering solutions, and accredited assurance services. Automotive and Industrial (A&I): Focused on developing clean, efficient, and integrated propulsion and energy solutions, this segment covers hybrid and electric systems, electrification, engines, drivelines, transmissions, testing, and comprehensive vehicle engineering. Its services cater to a wide array of sectors, including automotive, aerospace, defense, energy, off-highway, commercial vehicles, marine, motorcycles, light personal transport, and rail. Defense: This segment is dedicated to engineering services, software, and products aimed at protecting lives and optimizing the operation, maintenance, and support of complex systems. It also delivers various engineering programs and offers anti-lock braking (ABS) and electronic stability control (ESC) systems. Performance Products (PP): The PP segment manufactures and assembles niche, high-quality components, prototypes, and intricate products, such as advanced engines, transmissions, and other precision-engineered, performance-critical items. It also develops software solutions for the motorsport, automotive, aerospace, defense, and rail industries. Ricardo plc operates extensively worldwide, with a strong presence in the United Kingdom, Europe, North America, China, Australia, and across the rest of Asia, among other international markets. The company was founded in 1915 and maintains its headquarters in Shoreham-by-Sea, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ricardo plc (RCDO.L)
Ricardo plc is a globally recognized firm delivering expert engineering, technical, environmental, and strategic advisory services. Its client base spans original equipment manufacturers (OEMs) and operators in transportation, various suppliers, energy corporations, and government bodies. The company's operations are divided into five core segments: Energy & Environment (EE): This division provides leading analysis, guidance, and data to governments, public agencies, and private businesses. Rail: The Rail segment offers specialized technical advice, engineering solutions, and accredited assurance services. Automotive and Industrial (A&I): Focused on developing clean, efficient, and integrated propulsion and energy solutions, this segment covers hybrid and electric systems, electrification, engines, drivelines, transmissions, testing, and comprehensive vehicle engineering. Its services cater to a wide array of sectors, including automotive, aerospace, defense, energy, off-highway, commercial vehicles, marine, motorcycles, light personal transport, and rail. Defense: This segment is dedicated to engineering services, software, and products aimed at protecting lives and optimizing the operation, maintenance, and support of complex systems. It also delivers various engineering programs and offers anti-lock braking (ABS) and electronic stability control (ESC) systems. Performance Products (PP): The PP segment manufactures and assembles niche, high-quality components, prototypes, and intricate products, such as advanced engines, transmissions, and other precision-engineered, performance-critical items. It also develops software solutions for the motorsport, automotive, aerospace, defense, and rail industries. Ricardo plc operates extensively worldwide, with a strong presence in the United Kingdom, Europe, North America, China, Australia, and across the rest of Asia, among other international markets. The company was founded in 1915 and maintains its headquarters in Shoreham-by-Sea, United Kingdom.
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