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Ricardo plc (GB:RCDO)
:RCDO
UK Market
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Ricardo (RCDO) Stock Statistics & Valuation Metrics

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Total Valuation

Ricardo has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Ricardo has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ricardo’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.11
Inventory Turnover11.57

Valuation Ratios

The current PE Ratio of Ricardo is ―. Ricardo’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.84
Price to FCF
Price to Operating Cash Flow41.80
PEG Ratio

Income Statement

In the last 12 months, Ricardo had revenue of 474.70M and earned 700.00K in profits. Earnings per share was 0.01.
Revenue474.70M
Gross Profit134.60M
Operating Income12.80M
Pretax Income4.30M
Net Income700.00K
EBITDA33.20M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 6.40M and capital expenditures -4.30M, giving a free cash flow of 2.10M billion.
Operating Cash Flow6.40M
Free Cash Flow2.10M
Free Cash Flow per Share

Dividends & Yields

Ricardo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change6.79%
50-Day Moving Average425.78
200-Day Moving Average342.89
Relative Strength Index (RSI)56.96
Average Volume (3m)

Important Dates

Ricardo upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date

Financial Position

Ricardo as a current ratio of 1.86, with Debt / Equity ratio of 84.02%
Current Ratio1.86
Quick Ratio1.62
Debt to Market Cap0.35
Net Debt to EBITDA2.47
Interest Coverage Ratio1.33

Taxes

In the past 12 months, Ricardo has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate0.81

Enterprise Valuation

Ricardo EV to EBITDA ratio is 11.58, with an EV/FCF ratio of 26.33.
EV to Sales0.81
EV to EBITDA11.58
EV to Free Cash Flow26.33
EV to Operating Cash Flow14.84

Balance Sheet

Ricardo has $115.30M in cash and marketable securities with ― in debt, giving a net cash position of -$38.70M billion.
Cash & Marketable Securities$115.30M
Total Debt
Net Cash-$38.70M
Net Cash Per Share
Tangible Book Value Per Share$0.57

Margins

Gross margin is 29.79%, with operating margin of 2.70%, and net profit margin of 0.15%.
Gross Margin29.79%
Operating Margin2.70%
Pretax Margin0.91%
Net Profit Margin0.15%
EBITDA Margin6.99%
EBIT Margin2.93%

Analyst Forecast

The average price target for Ricardo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-8.12%
EPS Growth Forecast-794.85%

Scores

Smart ScoreN/A
AI Score
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