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Ricardo PLC Fundamentals

Company NameRicardo PLCLast Updated2024-02-20
IndustryConsulting ServicesSectorIndustrials
Shares in Issue62.218 mMarket Cap£260.38 m
PE Ratio44.05Dividend per Share£0.11
Dividend Yield2.85Dividend Cover0
EPS-£0.09EPS Growth (%)0.08
PEG0DPS Growth (%)0.3516
Debt Ratio0.3053Debt Equity Ratio0.6731
Asset Equity Ratio2.5413Cash Equity Ratio0.2820
Quick Ratio1.4660Current Ratio1.83
Price To Book Value1.4778ROCE0

Ricardo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-11-022023-11-24GBP0.0861
Interim2023-03-092023-04-11GBP0.0335
Prelim2022-11-032022-11-25GBP0.0749
Interim2022-03-102022-04-08GBP0.0291
Prelim2021-11-042021-11-25GBP0.0511
Interim2021-03-042021-04-09GBP0.0175

Ricardo PLC Company Financials

Assets202320222021
Tangible Assets£56.00 m£65.30 m£66.40 m
Intangible Assets£131.50 m£113.70 m£118.60 m
Investments000
Total Fixed Assets£211.00 m£205.70 m£202.40 m
Stocks£29.50 m£21.00 m£16.90 m
Debtors£140.20 m£120.90 m£116.70 m
Cash & Equivalents£49.80 m£49.40 m£42.00 m
Other Assets000
Total Assets£448.80 m£418.80 m£390.60 m
Liabilities202320222021
Creditors within 1 year£129.60 m£112.20 m£101.30 m
Creditors after 1 year£142.60 m£109.00 m£106.50 m
Other Liabilities0£3.40 m0
Total Liabilities£272.20 m£221.20 m£207.80 m
Net assets£176.60 m£197.60 m£182.80 m
Equity202320222021
Called up share capital£15.60 m£15.60 m£15.60 m
Share Premium£16.80 m£16.80 m£16.80 m
Profit / Loss-£8.00 m£12.40 m£2.00 m
Other Equity£176.20 m£197.40 m£182.60 m
Preference & Minorities£400,000.00£200,000.00£200,000.00
Total Capital Employed£176.60 m£197.60 m£182.80 m
Ratios202320222021
Debt Ratio£0.40£0.32£0.34
Debt-to-Equity£0.67£0.47£0.52
Assets / Equity2.54132.54132.5413
Cash / Equity0.28200.28200.2820
EPS£0.24£0.22£0.12
Cash Flow202320222021
Cash from operating activities£14.10 m£43.60 m£25.90 m
Cashflow before financing£22.90 m£31.80 m-£6.50 m
Increase in Cash-£2.20 m£10.10 m-£26.50 m
Income202320222021
Turnover£445.20 m£380.20 m£343.70 m
Cost of sales£318.90 m£260.70 m£230.70 m
Gross Profit£126.30 m£119.50 m£113.00 m
Operating Profit-£1.90 m£16.20 m£6.70 m
Pre-Tax profit-£8.00 m£12.40 m£2.00 m

Ricardo PLC Company Background

SectorIndustrials
ActivitiesRicardo PLC is a provider of business solutions in the United Kingdom. The company's operating segments include Energy & Environment, Rail, Automotive and Industrial, Defense, and Performance Products. Its Automotive and Industrial segmentgenerates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, the Rest of Asia, and the Rest of the World.
Latest Interim Date1 Mar 2023
Latest Fiscal Year End Date13 Sep 2023

Ricardo PLC Directors

AppointedNamePosition
2013-03-28Ms. Paula BellExecutive Director,Group Finance Director
2003-09-23Mr. Marcus de la Poer Beresford CBENon-Executive Director,Chairman
2023-09-29Mr. Russell J King Non-Executive Director
2023-09-18Mr. Mark Sydney ClareNon-Executive Director,Chairman
2011-08-09Mr. Andrew R GoodburnExecutive Director
2023-09-29Mr. Terry Morgan CBENon-Executive Director,Chairman
2021-09-22Mr. David John ShemmansExecutive Director,Chief Executive Officer
2014-10-29Mr. Michael HarperNon-Executive Director,Chairman
2023-09-29Mr. William SpencerNon-Executive Director
2015-05-08Professor Dr. Hans-Joachim SchopfNon-Executive Director
2020-11-12Mr. Mark William GarrettExecutive Director,Chief Operating Officer
2017-11-08Mr. Ian Macpherson LeeNon-Executive Director
2015-11-04Mr. David Hall CBENon-Executive Director
2022-10-10Mr. Peter GilchristNon-Executive Director
2011-08-09Mr. Jeremy W Holt BEng,MBAExecutive Director
2011-08-09Mr. Stephen ParkerExecutive Director
2023-09-13Mr. Ian GibsonExecutive Director,Chief Financial Officer
2023-09-29Ms. Malin PerssonNon-Executive Director,Senior Independent Director
2023-09-29Ms. Laurie BowenNon-Executive Director
2024-02-13Ms. Judith CottrellExecutive Director,Chief Financial Officer
2024-01-22Mr. Graham RitchieExecutive Director,Chief Executive Officer

Ricardo PLC Contact Details

Company NameRicardo PLC
AddressShoreham Technical Centre, Shoreham-by-Sea, BN43 5FG
Telephone+44 1273455611
Websitehttps://www.ricardo.com

Ricardo PLC Advisors

StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
Remuneration ConsultantFIT Remuneration Consultants LLP
Phone+44 2070311111
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
Remuneration ConsultantShepherd and Wedderburn LLP
Phone(0131) 228 9000
Fax(0131) 228 1222
Financial PR AdviserNewgate
Phone+44 2076539850
Fax+44 2076539851
AuditorPricewaterhouseCoopers LLP
Phone+44 1293594500
Fax+44 1293594501
BankLloyds Bank PLC
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
Financial AdviserRothschild
Phone+44 2072805000
BankHSBC Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342