Ricardo Statistics

Total Valuation

Ricardo has a market cap or net worth of GBP 158.64 million. The enterprise value is 197.84 million.

Market Cap	158.64M
Enterprise Value	197.84M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Ricardo has 62.21 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	62.21M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	76.80%
Float	37.64M

Valuation Ratios

The trailing PE ratio is 5.05 and the forward PE ratio is 18.13.

PE Ratio	5.05
Forward PE	18.13
PS Ratio	0.33
PB Ratio	0.87
P/TBV Ratio	2.06
P/FCF Ratio	113.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 141.32.

EV / Earnings	6.30
EV / Sales	0.42
EV / EBITDA	3.57
EV / EBIT	4.59
EV / FCF	141.32

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.84.

Current Ratio	2.27
Quick Ratio	2.10
Debt / Equity	0.84
Debt / EBITDA	2.78
Debt / FCF	110.00
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	13.01%
Revenue Per Employee	186,088
Profits Per Employee	12,270
Employee Count	2,801
Asset Turnover	1.07
Inventory Turnover	12.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.20% in the last 52 weeks. The beta is 0.38, so Ricardo's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-44.20%
50-Day Moving Average	249.08
200-Day Moving Average	401.87
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	502,876

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ricardo had revenue of GBP 476.20 million and earned 31.40 million in profits. Earnings per share was 0.50.

Revenue	476.20M
Gross Profit	138.60M
Operating Income	43.10M
Pretax Income	4.70M
Net Income	31.40M
EBITDA	50.40M
EBIT	43.10M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 115.30 million in cash and 154.00 million in debt, giving a net cash position of -38.70 million or -0.62 per share.

Cash & Cash Equivalents	115.30M
Total Debt	154.00M
Net Cash	-38.70M
Net Cash Per Share	-0.62
Equity (Book Value)	183.80M
Book Value Per Share	2.95
Working Capital	160.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.70 million and capital expenditures -4.30 million, giving a free cash flow of 1.40 million.

Operating Cash Flow	5.70M
Capital Expenditures	-4.30M
Free Cash Flow	1.40M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 29.11%, with operating and profit margins of 9.05% and 6.59%.

Gross Margin	29.11%
Operating Margin	9.05%
Pretax Margin	0.99%
Profit Margin	6.59%
EBITDA Margin	10.58%
EBIT Margin	9.05%
FCF Margin	0.29%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.13
Dividend Yield	5.06%
Dividend Growth (YoY)	-14.59%
Years of Dividend Growth	4
Payout Ratio	24.84%
Buyback Yield	-0.97%
Shareholder Yield	4.09%
Earnings Yield	19.79%
FCF Yield	0.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ricardo has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a