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Ricardo plc
Previous close
GBX 237.00
Day range
GBX 231.00 - GBX 242.00
Year range
GBX 206.00 - GBX 536.22
Market cap
146.21M GBP
Avg Volume
347.56K
P/E ratio
4.67
Dividend yield
4.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 84.55M | 0.89% |
Operating expense | 21.85M | -9.52% |
Net income | 13.65M | 902.94% |
Net profit margin | 16.14 | 895.07% |
Earnings per share | — | — |
EBITDA | 7.65M | 84.34% |
Effective tax rate | -7.20% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.30M | 146.90% |
Total assets | 457.70M | 6.67% |
Total liabilities | 273.90M | 5.43% |
Total equity | 183.80M | — |
Shares outstanding | 62.20M | — |
Price to book | 0.80 | — |
Return on assets | 1.97% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 13.65M | 902.94% |
Cash from operations | -3.80M | -160.32% |
Cash from investing | 30.40M | 1,247.17% |
Cash from financing | -100.00K | 94.44% |
Net change in cash | 25.10M | 1,155.00% |
Free cash flow | 2.13M | 221.70% |
About
Ricardo PLC is a British firm that provides automotive parts and engineering, environmental and strategic consultancy services. Founded by Sir Harry Ricardo, it based at Shoreham-by-Sea, West Sussex. It is listed on the London Stock Exchange. Wikipedia
Founded
Feb 8, 1915
Website
Employees
2,559
