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Stock profile

Ricardo plc (RCDO.L)

Country: United KingdomSector: IndustrialsIndustry: Consulting ServicesExchange: LSE

Delisted · last close 9 Oct 2025

Current price
430.00 GBp0.00%
Last close 9 Oct 2025
Benchmarks

Key financial summary

Financials in GBP
201920202021202220232024TTM
Total revenue£m384352344380445475420
Operating profit£m1319
Net profit£m20-629-5131
EPS reported£0.01-0.09
Operating cashflow per share£0.420.42
Capex per share£0.180.18
FCF per share£0.230.23
Free cash flow£m152
Net debt£m5815
Book value equity£m165183
Book value per share£2.622.95
Number of sharesm62.862.2
DPS (TTM paid)£0.110.11

Financial summary

Financials in GBP
201920202021202220232024TTM
Value
P/E TTMx438.74-
P/B LTMx1.841.46
P/S LTMx0.640.64
P/FCF LTMx20.70127.39
EV/EBITDA LTMx11.585.66
EV/Sales LTMx0.810.67
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/Debtx0.110.01
Net Debt/EBITDAx2.472.47
EBIT/Net interestx1.331.33
Net debt/market cap%19.29%5.57%
Net debt/Equityx0.350.08
Gross debt/equityx0.790.84

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.

WebsiteN/A
IndustryConsulting Services
Trades inGBp

Similar companies

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.

Delisted · last close 9 Oct 2025

Ricardo plc (RCDO.L)

RCDO.L · LSE · Industrials
430.00 GBp0.00%
Benchmarks
Financialsin GBP
20232024TTM
About

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.

IndustryConsulting Services
Trades inGBp

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.

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