Ricardo's market cap is currently £140.57M. The company's EPS TTM is p0.011; its P/E ratio is 201.79; and it has a dividend yield of 5.62%. Ricardo is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 474.70M	£ 445.20M	£ 380.20M	£ 343.70M	£ 352.00M
Gross Profit	£ 134.60M	£ 121.70M	£ 125.00M	£ 108.00M	£ 113.20M
Operating Income	£ 12.80M	£ 40.80M	£ 18.10M	£ 9.20M	£ -2.30M
EBITDA	£ 33.20M	£ 17.80M	£ 33.80M	£ 26.50M	£ 29.70M
Net Income	£ 700.00K	£ -5.40M	£ 8.60M	£ 1.70M	£ -6.50M
Balance Sheet
Cash & Short-Term Investments	£ 48.60M	£ 49.80M	£ 49.40M	£ 42.00M	£ 66.30M
Total Assets	£ 428.80M	£ 448.80M	£ 418.80M	£ 390.60M	£ 426.50M
Total Debt	£ 130.70M	£ 137.00M	£ 109.20M	£ 113.20M	£ 169.00M
Net Debt	£ 82.10M	£ 87.20M	£ 59.80M	£ 71.20M	£ 102.70M
Total Liabilities	£ 263.60M	£ 272.20M	£ 221.20M	£ 207.80M	£ 277.40M
Stockholders' Equity	£ 164.70M	£ 176.20M	£ 197.40M	£ 182.60M	£ 148.60M
Cash Flow
Free Cash Flow	£ 14.60M	£ 3.50M	£ 29.50M	£ 12.50M	£ -7.50M
Operating Cash Flow	£ 25.90M	£ 14.10M	£ 43.60M	£ 25.90M	£ 23.70M
Investing Cash Flow	£ -8.00M	£ -22.80M	£ -23.90M	£ -18.30M	£ -32.70M
Financing Cash Flow	£ -10.80M	£ 8.80M	£ -11.70M	£ -32.40M	£ 32.00M

Currency in GBP

Ricardo Earnings and Revenue History

Income Statement >

Ricardo Debt to Assets

Balance Sheet >

Ricardo Cash Flow

Cash Flow >

Ricardo Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing