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Ricardo PLC (GB:RCDO)
LSE:RCDO
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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 £265.65M. The enterprise value is 302.48M.
Market Cap£265.65M
Enterprise Value302.48M

Share Statistics

Ricardo has 62,218,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,218,280
Owned by Insiders0.18%
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 Employee185.50K
Profits Per Employee273.54
Employee Count2,559
Asset Turnover1.11
Inventory Turnover11.57

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio205.4
PS Ratio0.00
PB Ratio2.93
Price to Fair Value1.84
Price to FCF125.61
Price to Operating Cash Flow83.95
PEG Ratio-0.03

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 Share0.03

Dividends & Yields

Ricardo pays an annual dividend of 10.6p, resulting in a dividend yield of 248.24%
Dividend Per Share10.6p
Dividend Yield248.24%
Payout Ratio60.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change-11.40%
50-Day Moving Average387.98
200-Day Moving Average339.14
Relative Strength Index (RSI)59.66
Average Volume (3m)634.53K

Important Dates

Ricardo upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateMar 13, 2025

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 £154.00M in debt, giving a net cash position of £38.70M billion.
Cash & Marketable Securities£115.30M
Total Debt£154.00M
Net Cash£38.70M
Net Cash Per Share£0.62
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 £434.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£434.00
Price Target Upside2.36% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-8.12%
EPS Growth Forecast-794.85%

Scores

Smart Score4
AI Score62
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