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Ricardo plc (GB:RCDO)
:RCDO
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%