Ricardo Plc

Ricardo (RCDO)

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Company name:Ricardo Plc
EPIC:RCDOTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007370074
Market Segment:SSMMShare Type:DE
WWW Address:http://www.ricardo.co.uk/Description:ORD 25P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 370.00 images.advfn.com/imagesnew/2/gb/down -8.0 [-2.12] 369.00 370.00 390.00 392.00 369.00 23,421
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 197.60 53.41 0.27 -12.20 6.24 - 1.69 846.00 - 262.00

Ricardo Key Figures

(at previous day's close)
Market Cap.197.60m
Shares In Issue53.41m
Prev. Close378.00
PE Ratio- 
Dividend Yield1.69%
EPS - basic-12.20p
Dividend PS6.24p
Dividend Cover- 
Cash Flow PS44.38p
Return On Equity (ROE)-4.37%
Operating Margin-1.51%
PEG Factor- 
EPS Growth Rate-132.88%
Dividends PS Growth Rate-70.68%
Net Debt211.10m
Gross Gearing65.04%
Quick Assets205.50m
Net Working Capital119.10m
Intangibles / Fixed Assets75.46%
Turnover PS659.10p
Pre-Tax Profit PS-9.92p
Retained Profit PS-33.89p
Cash PS124.14p
Net Cash PS-75.27p
Net Tangible Asset Value PS *-5.62p
Net Asset Value PS279.18p
Spread1.00 (0.27%) 

Ricardo Balance Sheet

LSE:RCDO:Liabilities+EQLSE:RCDO:Assets

Share Price Performance

Sample Period HighLow
1 week397.00369.00
4 weeks411.00321.00
12 weeks411.00310.00
1 year846.00262.00

Share Price Chart (5 years)

Ricardo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week395.00-25.00-6.33369.000.02376.25
4 weeks359.0011.003.06321.000.07350.38
12 weeks338.0032.009.47310.000.07344.15
26 weeks372.00-2.00-0.54310.000.09376.58
1 year612.00-242.00-39.54262.000.08504.17
3 years858.50-488.50-56.90262.000.06646.20
5 years919.00-549.00-59.74262.000.06714.63

Ricardo Key Management Ratios

Ricardo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.89 
PE Ratio- 
Tobin's Q Ratio 0.49 
Tobin's Q Ratio (excl. intangibles)0.76 
Dividend Yield1.69%
Market-to-Book Ratio1.33 
Price-to-Pre-Tax Profit PS-37.28 
Price-to-Retained Profit PS-10.92 
Price-to-Cash Flow PS8.34 
Price-to-Sales PS0.56 
Price-to-Net Tangible Asset Value PS-79.04 
Price-to-Cash PS2.98 
Net Working Capital PS223.01 
Price Pct to Working Capital PS1.66%
Earnings Yield-%
Average PE20.02 
Years in average4 
PE to PE average-%

Ricardo Financial Ratios

(Leverage Ratios)
Debt Ratio53.41%
Debt-to-Equity Ratio1.15 
Debt-to-Equity Ratio (excl. Intgbl)-68.36 
Debt-to-Equity Market Value0.86 
Net Gearing49.50%
Net Gearing (excl. Intangibles)76.79%
Gross Gearing65.04%
Gross Gearing (excl. Intangibles)100.91%
Gearing Under 1 Year24.97%
Gearing Under 1 Year (excl. Intgbl)38.74%
Assets/Equity2.86 
Cash/Equity44.47 
(Liquidity Ratios)
Net Working Capital to Total Assets27.92%
Current Ratio2.12 
Quick Ratio (Acid Test)1.93 
Liquidity Ratio0.62 
Cash & Equiv/Current Assets29.39%
(Solvency Ratios)
Enterprise Value302.70m
CFO/Sales0.07 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value1.40 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit-52.34 
Total Debt277.40m
Total Debt/Net Current Assets2.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.26820.5188

Ricardo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.66%
Return On Assets (ROA)-1.63%
Net Profit Margin-1.85%
Assets Turnover0.88 
Return On Equity (ROE)-4.37%
Return On Investment (ROI)-2.18%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.20 
Fixed Assets Turnover1.90 
Current Assets Turnover1.65 
Net Working Capital Turnover 
Inventory Turnover20.35 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales40.06%
Debt Collection Period146.21Days

Ricardo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Feb 2020InterimGBX6.2430/06/201930/06/202012/03/202013/03/202006/04/20206.24
12 Sep 2019FinalGBX15.2830/06/201830/06/201907/11/201908/11/201921/11/201921.28
28 Feb 2019InterimGBX6.0030/06/201830/06/201914/03/201915/03/201908/04/2019-
13 Sep 2018FinalGBX14.7130/06/201730/06/201808/11/201809/11/201823/11/201820.46
28 Feb 2018InterimGBX5.7530/06/201730/06/201808/03/201809/03/201806/04/2018-
14 Sep 2017FinalGBX13.8830/06/201630/06/201726/10/201727/10/201717/11/201719.30
28 Feb 2017InterimGBX5.4230/06/201630/06/201709/03/201710/03/201706/04/2017-
15 Sep 2016FinalGBX13.0330/06/201530/06/201620/10/201621/10/201611/11/201618.10
26 Feb 2016InterimGBX5.0730/06/201530/06/201617/03/201618/03/201607/04/2016-
10 Sep 2015FinalGBX11.9530/06/201430/06/201522/10/201523/10/201513/11/201516.60
27 Feb 2015InterimGBX4.6530/06/201430/06/201519/03/201520/03/201507/04/2015-
11 Sep 2014FinalGBX10.9030/06/201330/06/201422/10/201424/10/201414/11/201415.20
27 Feb 2014InterimGBX4.3030/06/201330/06/201405/03/201407/03/201407/04/2014-
09 Sep 2013FinalGBX10.0030/06/201230/06/201330/10/201301/11/201322/11/201314.00
28 Feb 2013InterimGBX4.0030/06/201230/06/201306/03/201308/03/201308/04/2013-
20 Sep 2012FinalGBX8.7030/06/201130/06/201217/10/201219/10/201220/11/201212.40
29 Feb 2012InterimGBX3.7030/06/201130/06/201207/03/201209/03/201210/04/2012-
26 Sep 2011FinalGBX8.1030/06/201030/06/201119/10/201121/10/201125/11/201111.50
01 Mar 2011InterimGBX3.4030/06/201030/06/201107/03/201109/03/201106/04/2011-
28 Sep 2010FinalGBX7.5030/06/200930/06/201027/10/201029/10/201026/11/201010.50
22 Sep 2009FinalGBX7.5030/06/200830/06/200928/10/200930/10/200927/11/200910.70
24 Sep 2008FinalGBX7.5030/06/200730/06/200828/10/200831/10/200826/11/200810.60
17 Sep 2007FinalGBX7.1030/06/200630/06/200724/10/200726/10/200723/11/200710.00
02 Mar 2007InterimGBX2.9001/07/200631/12/200621/03/200723/03/200720/04/2007-
18 Sep 2006FinalGBX6.7030/06/200530/06/200625/10/200627/10/200624/11/20069.40
27 Feb 2006InterimGBX2.7001/07/200531/12/200522/03/200624/03/200621/04/2006-
19 Sep 2005FinalGBX6.3030/06/200430/06/200519/10/200521/10/200518/11/20059.00
21 Feb 2005InterimGBX2.7001/07/200431/12/200430/03/200501/04/200522/04/2005-
21 Sep 2004FinalGBX6.3030/06/200330/06/200420/10/200422/10/200419/11/20049.00
23 Feb 2004InterimGBX2.7001/07/200331/12/200331/03/200402/04/200423/04/2004-
22 Sep 2003FinalGBX6.3030/06/200230/06/200322/10/200324/10/200321/11/20039.00
24 Feb 2003InterimGBX2.7001/07/200231/12/200202/04/200304/04/200324/04/2003-
23 Sep 2002FinalGBX6.0030/06/200130/06/200223/10/200225/10/200222/11/20028.60
25 Feb 2002InterimGBX2.6001/07/200131/12/200127/03/200202/04/200226/04/2002-
24 Sep 2001FinalGBX5.3030/06/200030/06/200124/10/200126/10/200123/11/20017.80
26 Feb 2001InterimGBX2.5001/07/200031/12/200028/03/200130/03/200127/04/2001-
18 Sep 2000FinalGBX5.0030/06/199930/06/200023/10/200027/10/200024/11/20007.40
28 Feb 2000InterimGBX2.4001/07/199931/12/199920/03/200024/03/200028/04/2000-
13 Sep 1999FinalGBX4.7030/06/199830/06/199925/10/199929/10/199926/11/19997.00
28 Sep 1998FinalGBX6.6030/06/199730/06/199826/10/199830/10/199827/11/19986.60

Ricardo Fundamentals

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover352.10100.00%380.00100.00%384.40100.00%352.00100.00%m
pre tax profit32.209.15%28.507.50%26.506.89%-5.30-1.51%m
attributable profit24.606.99%18.804.95%19.805.15%-6.50-1.85%m
retained profit14.804.20%8.302.18%8.802.29%-18.10-5.14%m
eps - basic (p)46.80 35.20 37.10 -12.20 
eps - diluted (p)46.40 35.10 36.90 -12.20 
dividends per share19.30 20.46 21.28 6.24 

Ricardo Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets48.0014.10%45.3013.34%44.6011.99%45.4010.64%m
intangibles intangibles94.4027.73%97.2028.61%125.2033.66%151.6035.55%m
fixed investments fixed investments0.900.26%0.100.03%0.300.08%3.900.91%m
current assets - other current assets - other2.800.82%--%2.900.78%5.301.24%m
stocks stocks13.904.08%13.303.92%14.503.90%20.104.71%m
debtors debtors152.5044.80%150.7044.36%148.1039.82%133.9031.40%m
cash & securities cash & securities27.908.20%33.109.74%36.309.76%66.3015.55%m
TOTAL340.40100%339.70100%371.90100%426.50100%m
LIABILITIES
creditors - short creditors - short96.4028.32%102.0030.03%95.7025.73%106.5024.97%m
creditors - long creditors - long88.3025.94%61.2018.02%104.3028.05%170.9040.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL184.7054.26%163.2048.04%200.0053.78%277.4065.04%m
EQUITY
ord cap, reserves ord cap, reserves155.4045.65%176.1051.84%171.4046.09%148.6034.84%m
prefs, minorities prefs, minorities0.300.09%0.400.12%0.500.13%0.500.12%m
TOTAL155.7045.74%176.5051.96%171.9046.22%149.1034.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ricardo Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF15.3034.5025.2023.70m
Pre-Financing CF5.5021.90-9.70-9.00m
Retained CF1.601.808.6023.40m

Ricardo Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201020 21:08:11