Ricardo plc (LON:RCDO)
London · Delayed Price · Currency is GBP · Price in GBX 430.00
+1.00 (0.23%)
Inactive · Last trade price on Oct 8, 2025
Ricardo Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Revenue Revenue Growth | 476.2 | 474.7 | 445.2 | 380.2 | 343.7 | 352 |
Revenue Growth | 0.32% | 6.63% | 17.10% | 10.62% | -2.36% | -8.43% |
Gross Profit Gross Profit Growth | 138.6 | 134.6 | 126.3 | 119.5 | 113 | 115.1 |
Operating Income Operating Income Growth | 43.1 | 34.5 | 29.6 | 22 | 16.8 | 13.9 |
Net Income Net Income Growth | 31.4 | 0.7 | -5.4 | 8.6 | 1.7 | -6.5 |
Earnings Per Share EPS Growth | 0.50 | 0.01 | -0.09 | 0.14 | 0.03 | -0.12 |
EPS Growth | 4489.30% | - | - | 385.71% | - | - |
| Fiscal Year | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Defense Defense Growth | 123.4 | 88.6 | 45 | 37.9 | 32.8 |
Energy and Environment Energy and Environment Growth | 103.3 | 88.5 | 67.2 | 57.1 | 50.8 |
Performance Products Performance Products Growth | 83.4 | 84.7 | 73.7 | 76.6 | 69 |
Rail Rail Growth | 77.4 | 73.5 | 74.3 | 77.7 | 75.3 |
Automotive and Industrial - Emerging Automotive and Industrial - Emerging Growth | 58.6 | 82.3 | - | - | - |
Automotive and Industrial - Established Automotive and Industrial - Established Growth | 28.6 | 27.6 | - | - | - |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Investments Cash & Investments Growth | 115.3 | 48.6 | 49.8 | 49.4 | 42 | 66.3 |
Total Debt Total Debt Growth | 154 | 130.7 | 137 | 109.2 | 113.2 | 169 |
Net Cash (Debt) Net Cash Growth | -38.7 | -82.1 | -87.2 | -59.8 | -71.2 | -102.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.62 | -1.31 | -1.40 | -0.96 | -1.21 | -1.92 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 5.7 | 25.9 | 9.9 | 43.6 | 25.9 | 23.7 |
Capital Expenditures CapEx Growth | -4.3 | -4.1 | -4.9 | -6.1 | -4.5 | -22 |
Free Cash Flow Free Cash Flow Growth | 1.4 | 21.8 | 5 | 37.5 | 21.4 | 1.7 |
Free Cash Flow Growth | -93.58% | 336.00% | -86.67% | 75.23% | 1158.82% | -90.34% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Gross Margin | 29.10% | 28.36% | 28.37% | 31.43% | 32.88% | 32.70% |
Operating Margin | 9.05% | 7.27% | 6.65% | 5.79% | 4.89% | 3.95% |
Pretax Margin | 0.99% | 0.91% | -1.80% | 3.26% | 0.58% | -1.51% |
Profit Margin | 6.59% | 0.15% | -1.21% | 2.26% | 0.50% | -1.85% |
FCF Margin | 0.29% | 4.59% | 1.12% | 9.86% | 6.23% | 0.48% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.106 | 0.127 | 0.120 | 0.104 | 0.069 | 0.062 |
Dividend Per Share Growth | -14.59% | 6.19% | 15.00% | 51.60% | 9.94% | -70.68% |
Dividend Yield | 2.47% | 2.68% | 2.21% | 3.11% | 1.85% | 1.65% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
PE Ratio | 8.52 | 432.84 | - | 26.15 | 149.96 | - |
Forward PE | 30.81 | 12.35 | 15.59 | 10.13 | 12.78 | 9.94 |
P/FCF Ratio | 191.08 | 13.90 | 71.17 | 6.00 | 11.91 | 131.53 |
PS Ratio | 0.56 | 0.64 | 0.80 | 0.59 | 0.74 | 0.64 |