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 Income Statement
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 |
| 476.2 | 474.7 | 445.2 | 380.2 | 343.7 | 352 | |
Revenue Growth | 19.02% | 6.63% | 17.10% | 10.62% | -2.36% | -8.43% |
Cost of Revenue | 337.6 | 340.1 | 318.9 | 260.7 | 230.7 | 236.9 |
Gross Profit | 138.6 | 134.6 | 126.3 | 119.5 | 113 | 115.1 |
Selling, General & Admin | 96.6 | 101.1 | 96.1 | 88.2 | 88.7 | 93.8 |
Other Operating Expenses | -1.3 | -1.2 | -1.2 | -0.5 | -1.2 | -1.3 |
Operating Expenses | 95.5 | 100.1 | 96.7 | 97.5 | 96.2 | 101.2 |
Operating Income | 43.1 | 34.5 | 29.6 | 22 | 16.8 | 13.9 |
Interest Expense | -10.3 | -9.6 | -7.1 | -4.4 | -5.4 | -4.7 |
Interest & Investment Income | 0.9 | 0.4 | 0.4 | 0.4 | 0.8 | 0.4 |
EBT Excluding Unusual Items | 33.7 | 25.3 | 22.9 | 18 | 12.2 | 9.6 |
Merger & Restructuring Charges | -11.6 | -11.8 | -26.4 | -5 | -7.1 | -14.9 |
Asset Writedown | - | - | - | - | -1.5 | - |
Other Unusual Items | -3.4 | -9.2 | -4.5 | -0.6 | -1.6 | - |
Pretax Income | 4.7 | 4.3 | -8 | 12.4 | 2 | -5.3 |
Income Tax Expense | 5.9 | 3.5 | 4 | 4.2 | 1.8 | 1.1 |
Earnings From Continuing Operations | -1.2 | 0.8 | -12 | 8.2 | 0.2 | -6.4 |
Earnings From Discontinued Operations | 32.6 | - | 6.8 | 0.4 | 1.5 | - |
Net Income to Company | 31.4 | 0.8 | -5.2 | 8.6 | 1.7 | -6.4 |
Minority Interest in Earnings | - | -0.1 | -0.2 | - | - | -0.1 |
Net Income | 31.4 | 0.7 | -5.4 | 8.6 | 1.7 | -6.5 |
Net Income to Common | 31.4 | 0.7 | -5.4 | 8.6 | 1.7 | -6.5 |
Net Income Growth | - | - | - | 405.88% | - | - |
Shares Outstanding (Basic) | 62 | 62 | 62 | 62 | 59 | 53 |
Shares Outstanding (Diluted) | 63 | 63 | 62 | 62 | 59 | 53 |
Shares Change | 0.97% | 0.97% | - | 5.60% | 10.30% | -0.37% |
EPS (Basic) | 0.50 | 0.01 | -0.09 | 0.14 | 0.03 | -0.12 |
EPS (Diluted) | 0.50 | 0.01 | -0.09 | 0.14 | 0.03 | -0.12 |
EPS Growth | - | - | - | 385.71% | - | - |
Additional Metrics
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 |
Free Cash Flow | 1.4 | 21.8 | 5 | 37.5 | 21.4 | 1.7 |
Free Cash Flow Per Share | 0.02 | 0.35 | 0.08 | 0.60 | 0.36 | 0.03 |
Dividend Per Share | 0.106 | 0.127 | 0.120 | 0.104 | 0.069 | 0.062 |
Dividend Growth | -14.59% | 6.19% | 15.00% | 51.60% | 9.94% | -70.68% |
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% |
Profit Margin | 6.59% | 0.15% | -1.21% | 2.26% | 0.50% | -1.85% |
Free Cash Flow Margin | 0.29% | 4.59% | 1.12% | 9.86% | 6.23% | 0.48% |
EBITDA | 50.4 | 43.4 | 38.4 | 32.2 | 27.5 | 25.1 |
EBITDA Margin | 10.58% | 9.14% | 8.63% | 8.47% | 8.00% | 7.13% |
D&A For EBITDA | 7.3 | 8.9 | 8.8 | 10.2 | 10.7 | 11.2 |
EBIT | 43.1 | 34.5 | 29.6 | 22 | 16.8 | 13.9 |
EBIT Margin | 9.05% | 7.27% | 6.65% | 5.79% | 4.89% | 3.95% |
Effective Tax Rate | 125.53% | 81.39% | - | 33.87% | 90.00% | - |