Ricardo Plc (RCDOL)

287.00p
   
  • Change Today:
      0.020p
  • 52 Week High: 522.00
  • 52 Week Low: 212.00
  • Currency: UK Pounds
  • Shares Issued: 52.85m
  • Volume: 2,406
  • Market Cap: £151.69m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 474.70 445.20 380.20 343.70 352.00
Operating Profit/(Loss) 12.80 (1.90) 16.20 6.70 (0.90)
Profit Before Tax 4.30 (8.00) 12.40 2.00 (5.30)
Profit After Tax 0.80 (12.00) 8.20 0.20 (6.40)
           
Earnings per Share - Basic 1.10p (19.30p) 13.20p 0.30p (12.20p)
Earnings per Share - Adjusted 35.90p 33.40p 31.20p 22.40p 21.30p
           
Dividend per Share 12.70p 11.96p 10.40p 6.86p 6.24p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 49.60 56.00 65.30 66.40 69.30
Intangible Assets 129.70 131.50 113.70 118.60 127.70
Other Non-Current Assets 16.90 23.50 26.70 17.40 12.60
  196.20 211.00 205.70 202.40 209.60
Current Assets          
Inventories 29.40 29.50 21.00 16.90 20.10
Cash at Bank & in Hand 48.60 49.80 49.40 42.00 66.30
Other Current Assets 7.90 5.00 14.00 2.40 9.60
  232.60 237.80 213.10 188.20 211.60
           
Other Assets n/a n/a n/a n/a 5.30
Total Assets 428.80 448.80 418.80 390.60 426.50
Current Liabilities          
Borrowings 10.30 18.40 16.20 18.30 17.30
Other Current Liabilities 115.00 111.20 96.00 83.00 89.20
           
Current Liabilities 125.30 129.60 112.20 101.30 106.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 120.40 118.60 93.00 94.90 151.70
Other Non-Current Liabilities 1.30 4.80 n/a n/a 10.30
Non-Current Liabilities 138.30 142.60 109.00 106.50 170.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 263.60 272.20 221.20 207.80 277.40
           
Net Assets 165.20 176.60 197.60 182.80 149.10
           
Shareholders Funds 164.70 176.20 197.40 182.60 148.60
           
Minority Interests/Other Equity 0.50 0.40 0.20 0.20 0.50
Total Equity 165.20 176.60 197.60 182.80 149.10
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 25.90 9.90 43.60 25.90 23.70
Net Cash Flow from Investing Activities (8.00) (22.80) (23.80) (18.30) (32.70)
Net Cash Flow from Financing Activities (10.80) 10.70 (9.70) (34.10) 32.40
Net Increase/Decrease In Cash 7.10 (2.20) 10.10 (26.50) 23.40
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 13.7 17.0 11.7 18.2 20.1
PEG - Adjusted 1.7 2.4 0.3 3.6 n/a
Earnings per Share Growth - Adjusted 8% 7% 39% 5% -60%
Dividend Cover 2.83 2.79 3.00 3.27 3.41
Revenue per Share 898.12p 842.31p 719.33p 650.27p 665.98p
Pre-Tax Profit per Share 8.13p (15.14p) 23.46p 3.78p (10.03p)
Operating Margin 2.70% (0.43%) 4.26% 1.95% (0.26%)
Return on Capital Employed 7.00% n/a 7.75% 3.54% n/a
           
Dividend Yield 2.6% 2.1% 2.9% 1.7% 1.5%
Dividend per Share Growth 6.19% 15.00% 51.60% 9.94% (70.68%)
Operating Cash Flow per Share 49.00p 18.73p 82.49p 49.00p 44.84p
Cash Incr/Decr per Share 13.43p (4.16p) 19.11p (50.14p) 44.27p
Net Asset Value per Share (exc. Intangibles) 67.17p 85.33p 158.74p 121.47p 40.49p
Net Gearing 49.85% 49.49% 30.29% 38.99% 69.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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