Ricardo Plc

Ricardo (RCDO)

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
 780.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 774.00 780.00 786.00 794.00 772.00 34,384
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 416.57 53.41 -0.02 37.10 21.28 21.02 2.73 846.00 - 586.00

Ricardo Key Figures

(at previous day's close)
Market Cap.416.57m
Shares In Issue53.41m
Prev. Close780.00
PE Ratio21.02 
Dividend Yield2.73%
EPS - basic37.10p
Dividend PS21.28p
Dividend Cover1.74 
Cash Flow PS47.19p
Return On Equity (ROE)11.55%
Operating Margin6.89%
PEG Factor3.90 
EPS Growth Rate5.40%
Dividends PS Growth Rate4.01%
Net Debt163.70m
Gross Gearing53.78%
Quick Assets187.30m
Net Working Capital106.10m
Intangibles / Fixed Assets73.60%
Turnover PS719.77p
Pre-Tax Profit PS49.62p
Retained Profit PS16.48p
Cash PS67.97p
Net Cash PS-111.22p
Net Tangible Asset Value PS *86.51p
Net Asset Value PS321.87p
Spread6.00 (0.77%) 

Ricardo Balance Sheet

LSE:RCDO:Liabilities+EQLSE:RCDO:Assets

Share Price Performance

Sample Period HighLow
1 week798.00750.00
4 weeks800.00748.00
12 weeks846.00656.00
1 year846.00586.00

Share Price Chart (5 years)

Ricardo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week798.00-18.00-2.26750.000.10777.71
4 weeks766.0014.001.83748.000.11773.83
12 weeks736.0044.005.98656.000.07765.93
26 weeks708.0072.0010.17592.000.06712.45
1 year610.00170.0027.87586.000.06698.47
3 years885.00-105.00-11.86572.000.06770.81
5 years711.5068.509.63572.000.05795.85

Ricardo Key Management Ratios

Ricardo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio27.98 
PE Ratio21.02 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.70 
Dividend Yield2.73%
Market-to-Book Ratio2.43 
Price-to-Pre-Tax Profit PS15.72 
Price-to-Retained Profit PS47.34 
Price-to-Cash Flow PS16.53 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS8.92 
Price-to-Cash PS11.48 
Net Working Capital PS198.67 
Price Pct to Working Capital PS3.93%
Earnings Yield4.76%
Average PE20.76 
Years in average5 
PE to PE average101.29%

Ricardo Financial Ratios

(Leverage Ratios)
Debt Ratio37.76%
Debt-to-Equity Ratio0.61 
Debt-to-Equity Ratio (excl. Intgbl)2.23 
Debt-to-Equity Market Value0.25 
Net Gearing44.02%
Net Gearing (excl. Intangibles)66.36%
Gross Gearing53.78%
Gross Gearing (excl. Intangibles)81.07%
Gearing Under 1 Year25.73%
Gearing Under 1 Year (excl. Intgbl)38.79%
Assets/Equity2.16 
Cash/Equity21.12 
(Liquidity Ratios)
Net Working Capital to Total Assets28.53%
Current Ratio2.11 
Quick Ratio (Acid Test)1.96 
Liquidity Ratio0.38 
Cash & Equiv/Current Assets17.99%
(Solvency Ratios)
Enterprise Value485.07m
CFO/Sales0.07 
CFO/Attributable Profit1.27 
CFO/Assets0.07 
CFO/Debt0.13 
Total Debt/Equity Market Value0.48 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit7.55 
Total Debt200.00m
Total Debt/Net Current Assets1.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth0.83%
10 yr Compound Earnings Growth6.32%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.01740.4471

Ricardo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.59%
Return On Assets (ROA)5.56%
Net Profit Margin5.15%
Assets Turnover1.08 
Return On Equity (ROE)11.55%
Return On Investment (ROI)7.71%
Dividend Payout Ratio57.36%
Plowback Ratio42.64%
Growth from Plowback Ratio4.86%
Net Income Of Revenues2.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.21 
Fixed Assets Turnover2.46 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover27.65 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales38.87%
Debt Collection Period141.86Days

Ricardo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover332.40100.00%352.10100.00%380.00100.00%384.40100.00%m
pre tax profit33.009.93%32.209.15%28.507.50%26.506.89%m
attributable profit25.607.70%24.606.99%18.804.95%19.805.15%m
retained profit16.705.02%14.804.20%8.302.18%8.802.29%m
eps - basic (p)48.60 46.80 35.20 37.10 
eps - diluted (p)48.10 46.40 35.10 36.90 
dividends per share18.10 19.30 20.46 21.28 

Ricardo Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets53.6017.63%48.0014.10%45.3013.34%44.6011.99%m
intangibles intangibles92.3030.35%94.4027.73%97.2028.61%125.2033.66%m
fixed investments fixed investments0.400.13%0.900.26%0.100.03%0.300.08%m
current assets - other current assets - other--%2.800.82%--%2.900.78%m
stocks stocks11.003.62%13.904.08%13.303.92%14.503.90%m
debtors debtors123.1040.48%152.5044.80%150.7044.36%148.1039.82%m
cash & securities cash & securities23.707.79%27.908.20%33.109.74%36.309.76%m
TOTAL304.10100%340.40100%339.70100%371.90100%m
LIABILITIES
creditors - short creditors - short83.3027.39%96.4028.32%102.0030.03%95.7025.73%m
creditors - long creditors - long81.3026.73%88.3025.94%61.2018.02%104.3028.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL164.6054.13%184.7054.26%163.2048.04%200.0053.78%m
EQUITY
ord cap, reserves ord cap, reserves139.5045.87%155.4045.65%176.1051.84%171.4046.09%m
prefs, minorities prefs, minorities--%0.300.09%0.400.12%0.500.13%m
TOTAL139.5045.87%155.7045.74%176.5051.96%171.9046.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ricardo Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF23.4015.3034.5025.20m
Pre-Financing CF-36.705.5021.90-9.70m
Retained CF39.301.601.808.60m

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
Your Recent History
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