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
 718.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.14] 718.00 758.00 748.00 748.00 710.00 11,017
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 383.46 53.41 0.01 35.20 20.46 20.40 2.85 828.00 - 572.00

Ricardo Key Figures

(at previous day's close)
Market Cap.383.46m
Shares In Issue53.41m
Prev. Close719.00
PE Ratio20.40 
Dividend Yield2.85%
EPS - basic35.20p
Dividend PS20.46p
Dividend Cover1.72 
Cash Flow PS64.60p
Return On Equity (ROE)10.68%
Operating Margin7.50%
PEG Factor-0.82 
EPS Growth Rate-24.79%
Dividends PS Growth Rate6.01%
Net Debt130.10m
Gross Gearing48.04%
Quick Assets183.80m
Net Working Capital95.10m
Intangibles / Fixed Assets68.16%
Turnover PS711.53p
Pre-Tax Profit PS53.36p
Retained Profit PS15.54p
Cash PS61.98p
Net Cash PS-129.01p
Net Tangible Asset Value PS *147.74p
Net Asset Value PS330.49p
Spread40.00 (5.28%) 

Ricardo Balance Sheet

LSE:RCDO:Liabilities+EQLSE:RCDO:Assets

Share Price Performance

Sample Period HighLow
1 week748.00690.00
4 weeks748.00654.00
12 weeks748.00592.00
1 year828.00572.00

Share Price Chart (5 years)

Ricardo Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week692.0026.003.76690.000.02710.53
4 weeks662.0056.008.46654.000.04711.98
12 weeks658.0060.009.12592.000.05659.48
26 weeks754.00-36.00-4.77592.000.05681.54
1 year664.0054.008.13572.000.06658.49
3 years945.00-227.00-24.02572.000.06778.00
5 years620.0098.0015.81572.000.05791.03

Ricardo Key Management Ratios

Ricardo Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio14.79 
PE Ratio20.40 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.57 
Dividend Yield2.85%
Market-to-Book Ratio2.18 
Price-to-Pre-Tax Profit PS13.45 
Price-to-Retained Profit PS46.20 
Price-to-Cash Flow PS11.11 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS4.84 
Price-to-Cash PS11.58 
Net Working Capital PS178.07 
Price Pct to Working Capital PS4.03%
Earnings Yield4.90%
Average PE20.13 
Years in average5 
PE to PE average101.33%

Ricardo Financial Ratios

(Leverage Ratios)
Debt Ratio25.75%
Debt-to-Equity Ratio0.35 
Debt-to-Equity Ratio (excl. Intgbl)0.77 
Debt-to-Equity Market Value0.16 
Net Gearing38.30%
Net Gearing (excl. Intangibles)53.65%
Gross Gearing48.04%
Gross Gearing (excl. Intangibles)67.30%
Gearing Under 1 Year30.03%
Gearing Under 1 Year (excl. Intgbl)42.06%
Assets/Equity1.92 
Cash/Equity18.75 
(Liquidity Ratios)
Net Working Capital to Total Assets28.00%
Current Ratio1.93 
Quick Ratio (Acid Test)1.80 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets16.79%
(Solvency Ratios)
Enterprise Value411.96m
CFO/Sales0.09 
CFO/Attributable Profit1.84 
CFO/Assets0.10 
CFO/Debt0.21 
Total Debt/Equity Market Value0.43 
Total Debt/Sales0.43 
Total Debt/Pre-Tax Profit5.73 
Total Debt163.20m
Total Debt/Net Current Assets1.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth2.03%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.01400.3877

Ricardo Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.99%
Return On Assets (ROA)5.53%
Net Profit Margin4.95%
Assets Turnover1.12 
Return On Equity (ROE)10.68%
Return On Investment (ROI)7.81%
Dividend Payout Ratio58.13%
Plowback Ratio41.88%
Growth from Plowback Ratio4.75%
Net Income Of Revenues2.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.29 
Fixed Assets Turnover2.66 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover27.94 
(Other Operating Ratios)
Total Assets-to-Sales0.89 
Debtors-to-Sales39.89%
Debt Collection Period145.62Days

Ricardo Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover257.50100.00%332.40100.00%352.10100.00%380.00100.00%m
pre tax profit22.908.89%33.009.93%32.209.15%28.507.50%m
attributable profit18.607.22%25.607.70%24.606.99%18.804.95%m
retained profit10.504.08%16.705.02%14.804.20%8.302.18%m
eps - basic (p)35.60 48.60 46.80 35.20 
eps - diluted (p)35.20 48.10 46.40 35.10 
dividends per share16.60 18.10 19.30 20.46 

Ricardo Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:AssetsLSE:RCDO:Liabilities+EQLSE:RCDO:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets49.6019.33%53.6017.63%48.0014.10%45.3013.34%m
intangibles intangibles44.9017.50%92.3030.35%94.4027.73%97.2028.61%m
fixed investments fixed investments0.200.08%0.400.13%0.900.26%0.100.03%m
current assets - other current assets - other--%--%2.800.82%--%m
stocks stocks7.803.04%11.003.62%13.904.08%13.303.92%m
debtors debtors94.4036.79%123.1040.48%152.5044.80%150.7044.36%m
cash & securities cash & securities59.7023.27%23.707.79%27.908.20%33.109.74%m
TOTAL256.60100%304.10100%340.40100%339.70100%m
LIABILITIES
creditors - short creditors - short70.1027.32%83.3027.39%96.4028.32%102.0030.03%m
creditors - long creditors - long70.5027.47%81.3026.73%88.3025.94%61.2018.02%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL140.6054.79%164.6054.13%184.7054.26%163.2048.04%m
EQUITY
ord cap, reserves ord cap, reserves116.0045.21%139.5045.87%155.4045.65%176.1051.84%m
prefs, minorities prefs, minorities--%--%0.300.09%0.400.12%m
TOTAL116.0045.21%139.5045.87%155.7045.74%176.5051.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ricardo Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF27.0023.4015.3034.50m
Pre-Financing CF6.90-36.705.5021.90m
Retained CF47.1039.301.601.80m

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:20191213 16:49:05