Ricardo plc (LON: RCDO)
London
· Delayed Price · Currency is GBP · Price in GBX405.00
+15.00 (3.85%)
Nov 22, 2024, 5:15 PM BST
Ricardo Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 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 | 2019 - 2015 |
| Market Capitalization | 252 | 303 | 356 | 225 | 255 | 224 | Upgrade
|
| Market Cap Growth | -14.85% | -14.85% | 58.25% | -11.80% | 14.01% | -44.87% | Upgrade
|
| Enterprise Value | 335 | 390 | 412 | 284 | 333 | 328 | Upgrade
|
| Last Close Price | 4.05 | 4.77 | 5.45 | 3.37 | 3.74 | 3.81 | Upgrade
|
| PE Ratio | - | 432.84 | - | 26.15 | 149.96 | - | Upgrade
|
| Forward PE | 10.32 | 12.35 | 15.59 | 10.13 | 12.78 | 9.94 | Upgrade
|
| PS Ratio | 0.53 | 0.64 | 0.80 | 0.59 | 0.74 | 0.64 | Upgrade
|
| PB Ratio | 1.53 | 1.83 | 2.01 | 1.14 | 1.39 | 1.50 | Upgrade
|
| P/TBV Ratio | 5.99 | 5.99 | 6.22 | 2.35 | 3.05 | 5.63 | Upgrade
|
| P/FCF Ratio | 11.56 | 13.90 | 71.17 | 6.00 | 11.91 | 131.53 | Upgrade
|
| P/OCF Ratio | 11.70 | 11.70 | 35.94 | 5.16 | 9.84 | 9.43 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.82 | 0.93 | 0.75 | 0.97 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 6.91 | 8.99 | 10.74 | 8.83 | 12.10 | 13.06 | Upgrade
|
| EV/EBIT Ratio | 9.70 | 11.31 | 13.93 | 12.93 | 19.81 | 23.58 | Upgrade
|
| EV/FCF Ratio | 15.35 | 17.89 | 82.45 | 7.59 | 15.55 | 192.77 | Upgrade
|
| Debt / Equity Ratio | 0.79 | 0.79 | 0.78 | 0.55 | 0.62 | 1.13 | Upgrade
|
| Debt / EBITDA Ratio | 2.70 | 2.70 | 3.17 | 3.02 | 3.41 | 5.54 | Upgrade
|
| Debt / FCF Ratio | 6.00 | 6.00 | 27.40 | 2.91 | 5.29 | 99.41 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.03 | 0.94 | 0.84 | 0.88 | Upgrade
|
| Inventory Turnover | 11.55 | 11.55 | 12.63 | 13.76 | 12.47 | 13.69 | Upgrade
|
| Quick Ratio | 1.53 | 1.53 | 1.50 | 1.57 | 1.60 | 1.67 | Upgrade
|
| Current Ratio | 1.86 | 1.86 | 1.83 | 1.90 | 1.86 | 2.04 | Upgrade
|
| Return on Equity (ROE) | 0.47% | 0.47% | -6.41% | 4.31% | 0.12% | -3.99% | Upgrade
|
| Return on Assets (ROA) | 4.91% | 4.91% | 4.26% | 3.40% | 2.57% | 2.18% | Upgrade
|
| Return on Capital (ROIC) | 7.08% | 7.08% | 5.96% | 4.56% | 3.42% | 3.03% | Upgrade
|
| Earnings Yield | 0.23% | 0.23% | -1.52% | 3.82% | 0.67% | -2.91% | Upgrade
|
| FCF Yield | 7.19% | 7.19% | 1.41% | 16.68% | 8.39% | 0.76% | Upgrade
|
| Dividend Yield | 3.26% | 2.66% | 2.19% | 3.09% | 1.83% | 1.64% | Upgrade
|
| Payout Ratio | 1100.00% | 1100.00% | - | 58.14% | 76.47% | - | Upgrade
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| Buyback Yield / Dilution | -0.96% | -0.96% | - | -5.60% | -10.30% | 0.37% | Upgrade
|
| Total Shareholder Return | 2.29% | 1.70% | 2.19% | -2.51% | -8.47% | 2.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.