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Ricardo PLC Fundamentals

Company NameRicardo PLCLast Updated2021-12-02
IndustryConsulting ServicesSectorIndustrials
Shares in Issue62.218 mMarket Cap£273.76 m
PE Ratio149.25Dividend per Share£0.02
Dividend Yield1.58Dividend Cover1.66
EPS£0.03EPS Growth (%)0.17
PEG0DPS Growth (%)-0.9187
Debt Ratio0.2898Debt Equity Ratio0.5197
Asset Equity Ratio2.1368Cash Equity Ratio0.2298
Quick Ratio1.5666Current Ratio1.86
Price To Book Value1.4754ROCE0

Ricardo PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-11-042021-11-25GBP0.0511
Interim2021-03-042021-04-09GBP0.0175
Interim2020-03-122020-04-06GBP0.0624
Prelim2019-11-072019-11-21GBP0.1528
Interim2019-03-142019-04-08GBP0.0600

Ricardo PLC Company Financials

Assets2021202020192018
Tangible Assets£66.40 m£69.30 m£44.60 m£45.30 m
Intangible Assets£118.60 m£127.65 m£125.20 m£97.20 m
Investments0000
Total Fixed Assets£202.40 m£209.60 m£176.50 m£151.40 m
Stocks£16.90 m£20.10 m£14.50 m£13.30 m
Debtors£116.70 m£102.60 m£130.40 m£126.20 m
Cash & Equivalents£42.00 m£66.30 m£36.30 m£33.10 m
Other Assets0000
Total Assets£390.60 m£426.50 m£371.90 m£334.50 m
Liabilities2021202020192018
Creditors within 1 year£101.30 m£106.50 m£95.70 m£102.50 m
Creditors after 1 year£106.50 m£170.90 m£104.30 m£61.20 m
Other Liabilities0000
Total Liabilities£207.80 m£277.40 m£200.00 m£163.70 m
Net assets£182.80 m£149.10 m£171.90 m£170.80 m
Equity2021202020192018
Called up share capital£15.60 m£13.40 m£13.40 m£13.40 m
Share Premium£16.80 m£14.30 m£14.30 m£14.30 m
Profit / Loss£3.90 m-£5.30 m£26.50 m£27.00 m
Other Equity£182.60 m£148.60 m£171.40 m£170.40 m
Preference & Minorities£200,000.00£500,000.00£500,000.00£400,000.00
Total Capital Employed£182.80 m£149.10 m£171.90 m£170.80 m
Ratios2021202020192018
Debt Ratio£0.34£0.51£0.32£0.23
Debt-to-Equity£0.52£1.02£0.46£0.29
Assets / Equity2.13682.13682.13682.1368
Cash / Equity0.22980.22980.22980.2298
EPS£0.12£0.10£0.46£0.41
Cash Flow2021202020192018
Cash from operating activities£25.90 m£23.70 m£25.20 m£34.40 m
Cashflow before financing-£6.50 m£55.70 m£43.20 m£14.00 m
Increase in Cash-£26.50 m£23.40 m£8.60 m£1.80 m
Income2021202020192018
Turnover£351.80 m£352.00 m£384.40 m£378.50 m
Cost of sales£234.10 m£236.90 m£249.50 m£235.80 m
Gross Profit£117.70 m£115.10 m£134.90 m£142.70 m
Operating Profit£8.60 m-£900,000.00£29.10 m£29.20 m
Pre-Tax profit£3.90 m-£5.30 m£26.50 m£27.00 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, and Strategic Consulting & Software. Its Automotive and Industrial segment generates most of the revenue for the company. The company operates in the UK, Mainland Europe, North America, China, Australia, Rest of Asia, and Rest of the World.
Latest Interim Date25 Feb 2021
Latest Fiscal Year End Date15 Sep 2021

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
2021-09-29Mr. Russell J King Non-Executive Director
2011-08-09Mr. Andrew R GoodburnExecutive Director
2021-09-29Mr. Terry Morgan CBENon-Executive Director,Chairman
2021-09-22Mr. David John ShemmansExecutive Director,Chief Executive Officer
2014-10-29Mr. Michael HarperNon-Executive Director,Chairman
2021-09-29Mr. 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
2019-10-03Mr. Peter GilchristNon-Executive Director
2011-08-09Mr. Jeremy W Holt BEng,MBAExecutive Director
2011-08-09Mr. Stephen ParkerExecutive Director
2021-10-26Mr. Ian GibsonExecutive Director,Chief Financial Officer
2021-09-29Ms. Malin PerssonNon-Executive Director,Senior Independent Director
2021-09-29Ms. Laurie BowenNon-Executive Director

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