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Ricardo

Industrials GB RCDO

NoneGBX
-(-%)

Last update at 2025-11-07T16:00:45.906973Z

Day Range

--
LowHigh

52 Week Range

412.80607.53
LowHigh

Fundamentals

  • Previous Close 430.00
  • Market Cap307.36M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield2.42%
  • EBITDA20.10M
  • Revenue TTM445.20M
  • Revenue Per Share TTM7.16
  • Gross Profit TTM 126.30M
  • Diluted EPS TTM-0.19

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-12-31 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-12-31 2020-06-30
Income before tax -8.00000M 12.40M 3.90M - -5.30000M
Minority interest -0.20000M 0.00000M 0.20M 0.10M 0.50M
Net income -5.40000M 8.60M 1.70M - -6.50000M
Selling general administrative 127.60M 102.00M 96.20M - 96.40M
Selling and marketing expenses - - - - -
Gross profit 126.30M 129.50M 117.70M - 115.10M
Reconciled depreciation 37.40M 25.10M 26.60M - 30.30M
Ebit 0.90M 24.10M 18.50M - 14.40M
Ebitda 38.30M 49.20M 45.10M - 44.70M
Depreciation and amortization 37.40M 25.10M 26.60M - 30.30M
Non operating income net other - - - - -
Operating income -1.90000M 16.20M 8.60M - -0.90000M
Other operating expenses 445.30M 356.70M 334.10M 1.20M 338.00M
Interest expense 7.10M 4.40M 5.50M 0.00000M 4.80M
Tax provision 4.00M 4.20M 2.20M - 1.10M
Interest income 1.00M 0.60M 0.80M - 0.40M
Net interest income -6.10000M -3.80000M -4.70000M - -4.40000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.00M 4.20M 2.20M -1.20000M 1.10M
Total revenue 445.20M 380.20M 351.80M - 352.00M
Total operating expenses 126.40M 106.00M 100.00M - 101.10M
Cost of revenue 318.90M 250.70M 234.10M - 236.90M
Total other income expense net -19.30000M -9.60000M -14.80000M - -19.20000M
Discontinued operations 6.80M 0.40M 0.40M - 0.40M
Net income from continuing ops -12.00000M 8.20M 1.70M - -6.40000M
Net income applicable to common shares -5.40000M 8.60M 1.70M -3.00000M -6.50000M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-12-31 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-12-31 2020-06-30
Total assets 448.80M 418.80M 390.60M - 426.50M
Intangible assets 35.40M 23.10M 33.90M - 39.90M
Earning assets - - - - -
Other current assets 142.70M 142.70M 129.30M 6.80M 130.50M
Total liab 272.20M 221.20M 207.80M - 277.40M
Total stockholder equity 176.20M 197.40M 182.60M - 148.60M
Deferred long term liab 4.70M 11.90M 19.50M - 18.80M
Other current liab 24.60M 0.40M 0.40M 12.40M 96.90M
Common stock 15.60M 15.60M 15.60M 15.60M 13.40M
Capital stock 15.60M 15.60M 15.60M - 13.40M
Retained earnings 106.60M 120.50M 112.20M 103.90M 103.50M
Other liab 24.00M 16.00M 11.60M 14.10M 19.20M
Good will 96.10M 90.60M 84.70M - 87.80M
Other assets 28.20M 26.70M 17.40M 13.80M 31.40M
Cash 49.80M 49.40M 42.00M - 66.30M
Cash and equivalents - - - - -
Total current liabilities 129.60M 112.20M 101.30M 98.90M 106.50M
Current deferred revenue -18.40000M 17.40M 6.00M - -79.70000M
Net debt 87.20M 59.80M 71.20M - 102.70M
Short term debt 18.40M 16.20M 18.30M - 17.30M
Short long term debt 12.60M 11.10M 12.40M - 10.50M
Short long term debt total 137.00M 109.20M 113.20M - 169.00M
Other stockholder equity -122.20000M -136.10000M -127.80000M 40.10M -116.90000M
Property plant equipment 56.00M 65.30M 66.40M 66.90M 69.30M
Total current assets 237.80M 213.10M 188.20M 211.30M 216.90M
Long term investments - - - - -
Net tangible assets 49.40M 83.70M 64.00M 53.10M 39.70M
Short term investments - - - - -
Net receivables 153.50M 132.30M 128.40M 124.10M 110.60M
Long term debt 99.20M 74.50M 75.80M - 128.70M
Inventory 29.50M 21.00M 16.90M 19.00M 20.10M
Accounts payable 105.00M 78.20M 76.60M 73.20M 72.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -98.90000M
Additional paid in capital - - - - -
Common stock total equity - - 15.60M - 13.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -182.80000M -167.10000M 0.05M - 0.05M
Deferred long term asset charges - - - - -
Non current assets total 211.00M 205.70M 202.40M - 209.60M
Capital lease obligations 25.20M 23.60M 24.60M - 29.80M
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-12-31 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-12-31 2020-06-30
Investments -22.80000M -23.90000M -18.30000M - -32.70000M
Change to liabilities 27.70M 8.50M 4.10M 1.60M -12.30000M
Total cashflows from investing activities -22.80000M -23.90000M -18.30000M -23.00000M -32.70000M
Net borrowings 19.90M -6.50000M -59.40000M -54.60000M 44.00M
Total cash from financing activities 8.80M -11.70000M -32.40000M - 32.00M
Change to operating activities -3.80000M 0.90M -3.50000M -6.20000M -3.60000M
Net income -0.10000M 13.20M 3.90M - -5.30000M
Change in cash -2.20000M 10.10M -26.50000M - 23.40M
Begin period cash flow 39.40M 29.30M 55.80M 55.80M 32.40M
End period cash flow 37.20M 39.40M 29.30M 55.80M 55.80M
Total cash from operating activities 14.10M 43.60M 25.90M 21.60M 23.70M
Issuance of capital stock -0.20000M 0.20M 28.20M - 0.60M
Depreciation 37.40M 25.10M 26.60M - 30.30M
Other cashflows from investing activities 12.30M 0.10M -4.90000M - -1.50000M
Dividends paid 6.70M 5.00M 1.40M - 11.60M
Change to inventory -9.00000M -3.60000M 2.90M - -5.60000M
Change to account receivables -27.90000M 4.60M -7.50000M - 25.40M
Sale purchase of stock -0.20000M -0.20000M -0.60000M - -0.60000M
Other cashflows from financing activities 118.90M 8.70M -0.70000M 0.20M 135.50M
Change to netincome 13.80M 2.40M 1.60M -0.80000M 3.20M
Capital expenditures 10.60M 14.10M 13.40M 0.00000M 31.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.20000M 10.40M 0.60M - 8.50M
Stock based compensation 1.30M 1.30M 1.40M - 0.60M
Other non cash items -1.30000M 3.80M 4.70M - 4.40M
Free cash flow 3.50M 29.50M 12.50M - -7.50000M

Peer Comparison

Sector: Industrials Industry: Consulting Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCDO
Ricardo		 - -% - - 14.77 0.68 1.72 0.88 10.69
EXPN
Experian PLC		 -30.0 1.06% 2796.00 35.79 25.91 4.34 9.00 4.81 14.49
DATA
GlobalData PLC		 -0.8 1.06% 74.40 38.70 38.46 5.93 22.84 6.03 18.60
FNTL
Fintel PLC		 - -% 194.00 31.88 19.08 3.98 2.62 3.76 16.12
ELIX
Elixirr International Plc		 -8.0 1.14% 694.00 19.63 12.25 3.13 2.25 2.73 10.01

Reports Covered

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Profile

Ricardo plc provides environmental, technical, and strategic consultancy services in the United Kingdom, Europe, North America, China, rest of Asia, Australia, and internationally. It operates through Energy and Environment (EE), Rail, Automotive and Industrial (A&I) Emerging, Automotive and Industrial (A&I) Established, Defense, and Performance Products (PP). The EE segment provides environmental consultancy services and data to governments, public agencies, and private businesses. The Rail segment offers technical advice and engineering services, and accredited assurance services. The A&I segment engages design, development and testing services of conventional powertrains, as well as offers design, building and testing of conventional powertrains, and engineering, and consulting services for automotive, aerospace, defence, off-highway and commercial, marine, and rail markets. The Defense segment focuses on software, products, and engineering services for defence sector. The PP segment manufactures and assembles niche high-quality components, prototypes, and complex products, including engines, transmissions, precision and performance critical products for motorsport, automotive, aerospace, defence and rail sectors. It serves transportation original equipment manufacturers, suppliers, energy companies and government organizations. Ricardo plc was founded in 1915 and is headquartered in Shoreham-By-Sea, the United Kingdom.

Ricardo

Shoreham Technical Centre, Shoreham-by-Sea, United Kingdom, BN43 5FG

Key Executives

Name Title Year Born
Mr. Graham Ritchie A.C.A., B.A. Group CEO & Director 1972
Sir Ian Gibson A.C.A., ACA, B.Sc., BSc CFO & Exec. Director 1960
Ms. Patricia Ryan LLB (Hons) Group Gen. Counsel & Company Sec. 1965
Natasha Perfect Group Marketing & Communications Director NA
Timothy Hargreaves Group HR Director NA
Mark Jarvis Group Head of Remuneration NA
Mr. Paul Seller Managing Director of Ricardo Rail NA
Mr. Marques B. McCammon Global MD of Automotive & Industrial NA
Mike Bell Chief Strategy & Digital Officer NA
Iain Carmichael Managing Director of Rail NA

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